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Slate Grocery REIT (TSE:SGR.UN)
TSX:SGR.UN
| 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 | $ 129.65M | $ 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 |