Skip to main content
logo
Slate Grocery REIT (TSX:SGR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
16.16
-0.03 (-0.19%)
Aug 25, 2026, 4:00 PM EST

Slate Grocery REIT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
233.51224.08217.87206.99206.76158.76
Revenue Growth
5.29%2.85%5.26%0.11%30.23%27.46%
Net Income
42.940.8338.2815.0212886.91
Earnings Per Share
0.710.680.630.252.091.68
EPS Growth
65.95%6.53%156.64%-88.20%24.82%71.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.9721.8225.6523.5922.7114.04
Total Debt
1,3031,3061,1671,1621,142968.98
Net Cash (Debt)
-1,278-1,284-1,141-1,138-1,119-954.94
Net Cash Growth
------
Net Cash Per Share
-21.14-21.26-18.91-18.73-18.31-18.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
71.2266.9670.9776.358.9950.8
Free Cash Flow
71.2266.9670.9776.358.9950.8
Free Cash Flow Growth
-5.16%-5.65%-6.98%29.35%16.11%29.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
59.33%63.21%62.91%61.65%68.55%69.87%
Pretax Margin
28.04%26.80%27.02%11.09%83.63%77.63%
Profit Margin
18.37%18.22%17.57%7.26%61.91%54.74%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1920.8640.8640.8640.8640.864
Dividend Per Share Growth
-0.75%0%0%0%0%0%
Dividend Yield
7.39%8.11%10.19%11.80%10.61%11.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0616.1414.8636.205.277.71
PS Ratio
2.892.942.612.633.264.22