Slate Grocery REIT's market cap is currently C$606.86M. The company's EPS TTM is $0.645; its P/E ratio is 15.68; and it has a dividend yield of 8.24%. Slate Grocery REIT is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 209.13M	$ 203.28M	$ 177.49M	$ 138.28M	$ 126.13M
Gross Profit	$ 135.40M	$ 130.47M	$ 127.41M	$ 100.86M	$ 91.50M
Operating Income	$ 0.00	$ 124.88M	$ 49.83M	$ 60.52M	$ 58.99M
EBITDA	$ 128.47M	$ 86.77M	$ 140.66M	$ 104.87M	$ 77.40M
Net Income	$ 39.67M	$ 13.60M	$ 128.80M	$ 90.87M	$ 41.26M
Balance Sheet
Cash & Short-Term Investments	$ 22.67M	$ 23.59M	$ 20.39M	$ 14.04M	$ 2.36M
Total Assets	$ 2.23B	$ 2.24B	$ 2.27B	$ 1.74B	$ 1.32B
Total Debt	$ 1.17B	$ 1.16B	$ 1.13B	$ 937.74M	$ 726.37M
Net Debt	$ 1.14B	$ 1.14B	$ 1.11B	$ 923.71M	$ 724.01M
Total Liabilities	$ 1.38B	$ 1.37B	$ 1.34B	$ 1.11B	$ 870.84M
Stockholders' Equity	$ 673.47M	$ 687.44M	$ 740.51M	$ 619.02M	$ 452.72M
Cash Flow
Free Cash Flow	$ 67.04M	$ 71.78M	$ 51.95M	$ 46.12M	$ 36.61M
Operating Cash Flow	$ 70.97M	$ 76.30M	$ 58.99M	$ 50.80M	$ 39.35M
Investing Cash Flow	$ -10.43M	$ -20.55M	$ -381.74M	$ -190.85M	$ 5.79M
Financing Cash Flow	$ -61.46M	$ -52.55M	$ 329.11M	$ 151.72M	$ -45.19M

Currency in USD

Slate Grocery REIT Earnings and Revenue History

Income Statement >

Slate Grocery REIT Debt to Assets

Balance Sheet >

Slate Grocery REIT Cash Flow

Cash Flow >

Slate Grocery REIT Forecast EPS vs Actual EPS

Earnings >

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