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Slate Grocery REIT (SRRTF)
OTHER OTC:SRRTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 213.37M | $ 209.13M | $ 203.28M | $ 177.49M | $ 138.28M |
| Gross Profit | $ 138.34M | $ 135.40M | $ 130.47M | $ 127.41M | $ 100.86M |
| Operating Income | $ 132.35M | $ 129.65M | $ 124.88M | $ 49.83M | $ 60.52M |
| EBITDA | $ 129.86M | $ 128.47M | $ 86.77M | $ 140.66M | $ 104.87M |
| Net Income | $ 43.39M | $ 39.67M | $ 13.60M | $ 128.80M | $ 90.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.82M | $ 22.67M | $ 23.59M | $ 20.39M | $ 14.04M |
| Total Assets | $ 2.36B | $ 2.23B | $ 2.24B | $ 2.27B | $ 1.74B |
| Total Debt | $ 1.30B | $ 1.17B | $ 1.16B | $ 1.13B | $ 937.74M |
| Net Debt | $ 1.28B | $ 1.14B | $ 1.14B | $ 1.11B | $ 923.71M |
| Total Liabilities | $ 1.52B | $ 1.38B | $ 1.37B | $ 1.34B | $ 1.11B |
| Stockholders' Equity | $ 659.12M | $ 673.47M | $ 687.44M | $ 740.51M | $ 619.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.71M | $ 67.04M | $ 71.78M | $ 51.95M | $ 46.12M |
| Operating Cash Flow | $ 66.96M | $ 70.97M | $ 76.30M | $ 58.99M | $ 50.80M |
| Investing Cash Flow | $ -51.94M | $ -10.43M | $ -20.55M | $ -381.74M | $ -190.85M |
| Financing Cash Flow | $ -15.87M | $ -61.46M | $ -52.55M | $ 329.11M | $ 151.72M |