Slate Grocery REIT
SRRTF
$10.66
-$0.01-0.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.70% | -20.64% | 2.15% | 161.63% | -57.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.83% | 8.79% | -3.67% | 102.92% | -1.75% |
| Total Other Non-Cash Items | 34.17% | 81.04% | 2.33% | -75.47% | 100.98% |
| Change in Net Operating Assets | -296.04% | 47.90% | 529.56% | 39.28% | -179.66% |
| Cash from Operations | -49.43% | 8.32% | 21.25% | -11.47% | -6.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.63% | -114.49% | 36.06% | -32.14% | -194.05% |
| Cash from Investing | -112.63% | -114.49% | 36.06% | -32.14% | -194.05% |
| Total Debt Issued | -43.76% | 1,209.15% | -99.32% | 16,845.85% | -34.24% |
| Total Debt Repaid | 75.05% | -1,804.08% | 99.59% | -22,460.51% | 83.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 18.40% | -36.84% | -43.87% | 31.71% | 10.39% |
| Cash from Financing | 111.33% | 27.39% | -114.55% | 55.68% | 42.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.54% | 96.46% | -67.22% | 263.86% | 3.81% |