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

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Slate Grocery REIT Cash Flow

SRRTF's free cash flow for Q4 2024 was $15.79M. For the 2024 fiscal year, SRRTF's free cash flow was decreased by $-4.74M and operating cash flow was $16.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 22.67M$ 23.59M$ 20.39M$ 14.04M$ 2.36M
Free Cash Flow
$ 67.04M$ 71.78M$ 51.95M$ 46.12M$ 36.61M
Currency in USD

Slate Grocery REIT Cash Flow

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