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Slate Grocery REIT (TSX:SGR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
17.70
+0.01 (0.06%)
Nov 13, 2026, 4:00 PM EST

Slate Grocery REIT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
241.77224.08217.87206.99206.76158.76
Revenue Growth
12.75%2.85%5.26%0.11%30.23%27.46%
Net Income
42.5440.8338.2815.0212886.91
Earnings Per Share
-0.680.630.252.091.68
EPS Growth
-6.53%156.64%-88.20%24.82%71.83%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.7421.8225.6523.5922.7114.04
Total Debt
1,3051,3061,1671,1621,142968.98
Net Cash (Debt)
-1,275-1,284-1,141-1,138-1,119-954.94
Net Cash Growth
------
Net Cash Per Share
--21.26-18.91-18.73-18.31-18.44

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
68.1266.9670.9776.358.9950.8
Free Cash Flow
68.1266.9670.9776.358.9950.8
Free Cash Flow Growth
0.78%-5.65%-6.98%29.35%16.11%29.10%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
63.20%63.21%62.91%61.65%68.55%69.87%
Pretax Margin
28.86%26.80%27.02%11.09%83.63%77.63%
Profit Margin
17.59%18.22%17.57%7.26%61.91%54.74%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1960.8640.8640.8640.8640.864
Dividend Per Share Growth
-0.84%0%0%0%0%0%
Dividend Yield
6.75%7.77%8.98%9.39%7.74%7.58%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3716.1414.8636.205.277.71
PS Ratio
3.062.942.612.633.264.22