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 | 154.79% | 15.86% | -23.22% | -57.22% | -88.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 24.85% | -3.52% | 9.96% | 7.73% | 12.51% |
| Total Other Non-Cash Items | -42.34% | -4.19% | 41.82% | 218.34% | 177.31% |
| Change in Net Operating Assets | -112.78% | -864.15% | 109.35% | 144.59% | 278.77% |
| Cash from Operations | -6.98% | -6.74% | 4.47% | 28.09% | 29.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.25% | -135.79% | 95.31% | 94.01% | 94.62% |
| Cash from Investing | 49.25% | -135.79% | 95.31% | 94.01% | 94.62% |
| Total Debt Issued | 374.94% | -71.61% | -91.54% | -91.28% | -67.07% |
| Total Debt Repaid | -509.43% | 84.64% | 90.24% | 95.48% | 47.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 58.96% | -277.22% | -8,609.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.98% | 1.51% | 1.77% | 1.43% | 0.25% |
| Other Financing Activities | 27.98% | 19.01% | -108.77% | -109.22% | -109.76% |
| Cash from Financing | -16.95% | 51.46% | -121.05% | -114.90% | -115.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.76% | 64.44% | -121.58% | -16.40% | -49.72% |
