Slate Grocery REIT (TSX:SGR.UN)

Slate Grocery REIT Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property Revenue	219.62	213.37	209.14	203.28	177.49	138.28
Revenue	219.62	213.37	209.14	203.28	177.49	138.28
Revenue Growth (YoY)	4.44%	2.02%	2.88%	14.53%	28.36%	9.63%
Property Expenses	69.42	65.8	64.63	63.79	50.07	37.42
Service and Other Expenses	1.08	-	-	-	-	-
Total Property Expenses	70.5	65.8	64.63	63.79	50.07	37.42
Gross Profit	149.13	147.57	144.51	139.49	127.41	100.86
Selling, General & Admin	16.47	16.63	16.18	15.58	14.95	10.42
Other Operating Expenses	-	-	-	-	1.73	0.23
Operating Income	132.66	130.94	128.33	123.91	110.73	90.21
Interest Income	7.23	10.71	8.74	3.71	29.27	20.49
Interest Expense	-67.63	-64.9	-57.11	-52.41	-47.01	-41.59
Other Non-Operating Income (Expense)	-5.22	-14.14	-19.7	-53.67	80.72	58.11
Total Non-Operating Income (Expense)	-65.62	-68.33	-68.08	-102.38	62.98	37
Pretax Income	67.03	62.61	60.26	21.53	173.71	127.21
Provision for Income Taxes	9.07	6.61	8.28	1.29	-33.32	35.82
Net Income	42.9	40.83	38.28	15.02	128	86.91
Minority Interest in Earnings	13.37	12.62	12.31	6.64	10.87	0.52
Net Income to Common	42.9	40.83	38.28	15.02	128	86.91
Net Income Growth	8.00%	6.66%	154.79%	-88.26%	47.29%	108.88%
Shares Outstanding (Basic)	60	60	60	61	61	52
Shares Outstanding (Diluted)	60	60	60	61	61	52
Shares Change (YoY)	0.11%	0.12%	-0.72%	-0.53%	18.00%	21.56%
EPS (Basic)	0.72	0.68	0.63	0.25	2.09	1.68
EPS (Diluted)	0.71	0.68	0.63	0.25	2.09	1.68
EPS Growth	7.88%	6.53%	156.64%	-88.20%	24.82%	71.83%
Shares Outstanding	59.26	59.26	59.13	59.13	60.37	58.77
Free Cash Flow	47.28	43.63	46.03	51.7	38.04	18.67
Free Cash Flow Growth	8.37%	-5.22%	-10.97%	35.92%	103.75%	-26.21%
Free Cash Flow Per Share	0.78	0.72	0.76	0.85	0.62	0.36
Dividends Per Share	0.864	0.864	0.864	0.864	0.864	0.864
Gross Margin	67.90%	69.16%	69.10%	68.62%	71.79%	72.94%
Operating Margin	60.40%	61.37%	61.36%	60.95%	62.39%	65.24%
Profit Margin	25.62%	25.05%	24.19%	10.66%	78.24%	63.23%
FCF Margin	21.53%	20.45%	22.01%	25.43%	21.43%	13.50%
EBITDA	132.66	130.94	128.33	123.91	110.73	90.21
EBIT	132.66	130.94	128.33	123.91	110.73	90.21
EBIT Margin	60.40%	61.37%	61.36%	60.95%	62.39%	65.24%
Effective Tax Rate	13.53%	10.55%	13.73%	6.01%	-19.18%	28.16%

Updated May 12, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.