Slate Grocery REIT SRRTF
$10.78
$0.131.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 225.17M | 219.62M | 213.37M | 211.84M | 210.85M |
| Total Other Revenue | 8.34M | 7.23M | 10.71M | 11.81M | 10.92M |
| Total Revenue | 233.51M | 226.85M | 224.08M | 223.65M | 221.77M |
| Cost of Revenue | 70.82M | 69.42M | 65.80M | 65.39M | 65.03M |
| Gross Profit | 162.70M | 157.44M | 158.29M | 158.26M | 156.74M |
| SG&A Expenses | 16.52M | 16.23M | 16.37M | 16.22M | 16.11M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 7.65M | 1.32M | 262.00K | 345.00K | 367.00K |
| Total Operating Expenses | 94.98M | 86.97M | 82.43M | 81.95M | 81.51M |
| Operating Income | 138.53M | 139.89M | 141.66M | 141.70M | 140.26M |
| Income Before Tax | 65.47M | 65.02M | 60.06M | 67.82M | 62.67M |
| Income Tax Expenses | 7.95M | 8.76M | 6.61M | 11.69M | 10.53M |
| Earnings from Continuing Operations | 57.52 | 56.27 | 53.45 | 56.13 | 52.14 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -14.62M | -13.37M | -12.62M | -13.79M | -13.43M |
| Net Income | 42.90M | 42.90M | 40.83M | 42.34M | 38.71M |
| EBIT | 138.53M | 139.89M | 141.66M | 141.70M | 140.26M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.71 | 0.71 | 0.68 | 0.70 | 0.64 |
| Normalized Basic EPS | 0.47 | 0.52 | 0.56 | 0.60 | 0.58 |
| EPS Diluted | 0.71 | 0.71 | 0.68 | 0.70 | 0.64 |
| Normalized Diluted EPS | 0.47 | 0.52 | 0.56 | 0.60 | 0.58 |
| Average Basic Shares Outstanding | 241.77M | 241.71M | 241.65M | 241.57M | 241.50M |
| Average Diluted Shares Outstanding | 241.77M | 241.71M | 241.65M | 241.57M | 241.50M |
| Dividend Per Share | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Payout Ratio | 119.28% | 119.22% | 125.20% | 120.67% | 131.97% |