Slate Grocery REIT (SRRTF)

Slate Grocery REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	40.83	38.28	15.02	128	86.91
Other Amortization	5.15	3.25	2.6	2.31	2.01
Gain (Loss) on Sale of Investments	1.38	-1.33	3.28	-	-3.73
Asset Writedown	12.08	20.64	50.39	-80.72	-67.29
Income (Loss) on Equity Investments	-10.71	-8.74	-3.71	-29.27	-20.49
Change in Other Net Operating Assets	-1.65	-1.18	6.22	-3.48	4.58
Other Operating Activities	19.89	20.05	2.49	42.14	48.82
Operating Cash Flow	66.96	70.97	76.3	58.99	50.8
Operating Cash Flow Growth	-5.65%	-6.98%	29.35%	16.11%	29.10%
Acquisition of Real Estate Assets	-28.7	-24.94	-24.8	-443.01	-151.25
Sale of Real Estate Assets	15.39	12.23	-	54.28	4.06
Net Sale / Acq. of Real Estate Assets	-13.31	-12.72	-24.8	-388.74	-147.19
Investment in Marketable & Equity Securities	-38.29	3.41	6.06	7.12	-63.34
Other Investing Activities	-0.34	-1.12	-1.82	-0.12	19.68
Investing Cash Flow	-51.94	-10.43	-20.55	-381.74	-190.85
Long-Term Debt Issued	123.87	589.6	124.14	376.97	312.03
Long-Term Debt Repaid	-73.58	-587.95	-96.48	-185.32	-214.92
Net Debt Issued (Repaid)	50.3	1.65	27.67	191.66	97.11
Issuance of Common Stock	-	-	-	18.02	99.1
Repurchase of Common Stock	-	-	-11.93	-	-
Common Dividends Paid	-51.12	-51.09	-51.59	-51.72	-43.38
Other Financing Activities	-15.05	-12.03	-16.7	171.16	-1.1
Net Cash Flow	-0.85	-0.92	3.2	6.35	11.68
Levered Free Cash Flow	45.21	53.18	61.29	62.39	68.08
Unlevered Free Cash Flow	81.46	86.33	91.84	89.54	86.65
Change in Working Capital	-1.65	-1.18	6.22	-3.48	4.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.