Slate Grocery REIT
SRRTF
$9.40
-$0.61-6.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 161.63% | -57.28% | -0.76% | 222.10% | -63.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 102.92% | -1.75% | -16.15% | 4.46% | -5.03% |
| Total Other Non-Cash Items | -75.47% | 100.98% | 18.18% | -55.80% | 74.79% |
| Change in Net Operating Assets | 39.28% | -179.66% | 370.80% | 92.44% | -209.19% |
| Cash from Operations | -11.47% | -6.95% | 14.92% | 49.19% | -50.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.14% | -194.05% | 216.43% | 51.68% | -26.01% |
| Cash from Investing | -32.14% | -194.05% | 216.43% | 51.68% | -26.01% |
| Total Debt Issued | 16,845.85% | -34.24% | 6.05% | -73.73% | 232.56% |
| Total Debt Repaid | -22,460.51% | 83.49% | -550.26% | -3.72% | 22.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| Other Financing Activities | 31.71% | 10.39% | -45.19% | 35.48% | -1.90% |
| Cash from Financing | 55.68% | 42.64% | -107.34% | -2,513.44% | 97.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.86% | 3.81% | -964.44% | -109.72% | 200.76% |
