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 | 42.34M | 38.71M | 39.72M | 38.28M | 29.61M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.11M | 4.39M | 3.70M | 3.25M | 2.71M |
| Total Other Non-Cash Items | 21.81M | 27.26M | 27.87M | 30.24M | 40.13M |
| Change in Net Operating Assets | -1.66M | 4.74M | 2.20M | -795.00K | -6.18M |
| Cash from Operations | 67.59M | 75.10M | 73.49M | 70.97M | 66.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.63M | -23.92M | -10.10M | -10.43M | -13.16M |
| Cash from Investing | -37.63M | -23.92M | -10.10M | -10.43M | -13.16M |
| Total Debt Issued | 659.83M | 634.52M | 588.63M | 589.60M | 32.00M |
| Total Debt Repaid | -625.52M | -616.98M | -587.93M | -587.95M | -22.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.09M | -51.09M | -51.09M | -51.09M | -51.09M |
| Other Financing Activities | -13.84M | -13.52M | -12.75M | -12.03M | -13.74M |
| Cash from Financing | -30.62M | -47.07M | -63.14M | -61.46M | -55.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.00K | 4.11M | 251.00K | -919.00K | -2.09M |