Slate Grocery REIT
SRRTF
$11.59
-$0.06-0.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.66% | 43.00% | 13.40% | 4.59% | 154.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 58.78% | 88.34% | 53.98% | 36.19% | 24.85% |
| Total Other Non-Cash Items | -26.11% | -44.68% | -18.11% | -5.10% | -41.60% |
| Change in Net Operating Assets | -39.64% | 66.86% | 1,516.73% | -50.83% | -119.01% |
| Cash from Operations | -5.65% | 2.00% | 5.74% | -0.90% | -6.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -397.92% | -185.86% | -53.68% | 55.72% | 49.25% |
| Cash from Investing | -397.92% | -185.86% | -53.68% | 55.72% | 49.25% |
| Total Debt Issued | -78.99% | 1,961.85% | 1,756.29% | 1,394.85% | 374.94% |
| Total Debt Repaid | 87.49% | -2,697.10% | -2,612.36% | -4,958.36% | -509.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 0.00% | 0.13% | 0.46% | 0.98% |
| Other Financing Activities | -25.17% | -0.76% | 5.54% | 17.81% | 27.98% |
| Cash from Financing | 74.17% | 44.53% | 18.20% | -29.86% | -16.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.62% | 68.92% | 297.50% | -90.78% | -128.76% |