Slate Grocery REIT
SRRTF
$12.43
$0.120.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 59.32M | 54.60M | 53.31M | 52.39M | 53.07M |
| Total Other Revenue | 1.51M | 1.49M | 2.33M | 1.90M | 4.99M |
| Total Revenue | 60.83M | 56.10M | 55.64M | 54.28M | 58.06M |
| Cost of Revenue | 41.69M | 9.56M | 9.10M | 9.07M | 38.07M |
| Gross Profit | 19.14M | 46.54M | 46.55M | 45.21M | 19.99M |
| SG&A Expenses | 3.99M | 4.31M | 4.02M | 3.92M | 4.13M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.13M | 55.00K | 53.00K | 81.00K | 73.00K |
| Total Operating Expenses | 46.81M | 13.92M | 13.18M | 13.07M | 42.27M |
| Operating Income | 14.02M | 42.18M | 42.47M | 41.22M | 15.79M |
| Income Before Tax | 24.15M | 11.20M | 14.18M | 15.49M | 19.18M |
| Income Tax Expenses | 5.25M | -1.85M | 2.94M | 2.41M | 3.10M |
| Earnings from Continuing Operations | 18.90M | 13.05M | 11.24M | 13.08M | 16.08M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.52M | -2.52M | -3.01M | -3.32M | -3.78M |
| Net Income | 14.37M | 10.53M | 8.23M | 9.76M | 12.30M |
| EBIT | 14.02M | 42.18M | 42.47M | 41.22M | 15.79M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.24 | 0.17 | 0.14 | 161.63 | 0.20 |
| Normalized Basic EPS | -0.11 | 0.21 | 0.22 | 204.46 | -0.07 |
| EPS Diluted | 0.24 | 0.17 | 0.14 | 161.63 | 0.20 |
| Normalized Diluted EPS | -0.11 | 0.21 | 0.22 | 204.46 | -0.07 |
| Average Basic Shares Outstanding | 60.45M | 60.44M | 60.42M | 60.40K | 60.39M |
| Average Diluted Shares Outstanding | 60.45M | 60.44M | 60.42M | 60.40K | 60.39M |
| Dividend Per Share | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Payout Ratio | 89.06% | 121.51% | 155.19% | 130.82% | 103.82% |