Slate Grocery REIT (TSX:SGR.U)

Slate Grocery REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	42.34	38.28	15.02	128	86.91	41.61
Other Amortization	5.11	3.25	2.6	2.31	2.01	2.3
Gain (Loss) on Sale of Investments	-1.19	-1.33	3.28	-	-3.73	0.46
Asset Writedown	11.51	20.64	50.39	-80.72	-67.29	-14.09
Income (Loss) on Equity Investments	-11.81	-8.74	-3.71	-29.27	-20.49	1.58
Change in Other Net Operating Assets	-1.66	-0.8	6.22	-3.48	4.58	-0.82
Other Operating Activities	23.31	19.67	2.49	42.14	48.82	8.32
Operating Cash Flow	67.59	70.97	76.3	58.99	50.8	39.35
Operating Cash Flow Growth	2.00%	-6.98%	29.35%	16.11%	29.10%	-11.53%
Acquisition of Real Estate Assets	-25.31	-24.94	-24.8	-443.01	-151.25	-105.04
Sale of Real Estate Assets	0.35	12.23	-	54.28	4.06	133.18
Net Sale / Acq. of Real Estate Assets	-24.97	-12.72	-24.8	-388.74	-147.19	28.14
Investment in Marketable & Equity Securities	-11.04	3.41	6.06	7.12	-63.34	-
Other Investing Activities	-1.62	-1.12	-1.82	-0.12	19.68	-22.35
Investing Cash Flow	-37.63	-10.43	-20.55	-381.74	-190.85	5.79
Long-Term Debt Issued	-	589.6	124.14	376.97	312.03	381.41
Long-Term Debt Repaid	-	-587.95	-96.48	-185.32	-214.92	-444.48
Net Debt Issued (Repaid)	34.32	1.65	27.67	191.66	97.11	-63.08
Issuance of Common Stock	-	-	-	18.02	99.1	56.05
Repurchase of Common Stock	-	-	-11.93	-	-	-
Common Dividends Paid	-51.09	-51.09	-51.59	-51.72	-43.38	-35.42
Other Financing Activities	-13.84	-12.03	-16.7	171.16	-1.1	-2.75
Net Cash Flow	-0.65	-0.92	3.2	6.35	11.68	-0.05
Levered Free Cash Flow	50.92	53.18	61.29	62.39	68.08	11.92
Unlevered Free Cash Flow	85.82	86.33	91.84	89.54	86.65	31.26
Change in Working Capital	-1.66	-0.8	6.22	-3.48	4.58	-0.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.