Slate Grocery REIT
SRRTF
$12.34
-$0.09-0.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.84% | -12.53% | 78.80% | -9.40% | 13.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.95% | 3.83% | 116.53% | 108.92% | 61.01% |
| Total Other Non-Cash Items | -47.38% | 11.43% | -39.03% | -8.67% | -40.38% |
| Change in Net Operating Assets | 149.94% | 40.51% | -656.21% | 207.27% | 662.61% |
| Cash from Operations | 23.19% | -3.89% | -41.20% | 8.20% | 14.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.68% | -225.47% | -285.35% | -270.44% | 7.48% |
| Cash from Investing | 6.68% | -225.47% | -285.35% | -270.44% | 7.48% |
| Total Debt Issued | 2,194.79% | -93.02% | 744.59% | 887.56% | -20.00% |
| Total Debt Repaid | -3,828.46% | 97.20% | -339.09% | -190.57% | 0.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -0.22% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -4.86% | -52.52% | -9.70% | -20.47% | -27.83% |
| Cash from Financing | -25.11% | 217.97% | 107.82% | 60.40% | -13.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.58% | -6.62% | -258.33% | 201.51% | 650.00% |