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Slate Grocery REIT (SRRTF)
OTHER OTC:SRRTF
US Market

Slate Grocery REIT (SRRTF) Cash flow

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Slate Grocery REIT Cash Flow

SRRTF's free cash flow for Q4 2025 was $14.07M. For the 2025 fiscal year, SRRTF's free cash flow was decreased by $-6.33M and operating cash flow was $15.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 21.82M$ 22.67M$ 23.59M$ 20.39M$ 14.04M
Free Cash Flow
$ 60.71M$ 67.04M$ 71.78M$ 51.95M$ 46.12M
Currency in USD

Slate Grocery REIT Cash Flow