Slate Grocery REIT (TSX:SGR.UN)

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	53.45	50.59	21.66	138.87	87.43
Stock-Based Compensation	2.56	1.39	-1.43	0.8	3.96
Other Adjustments	12.61	20.18	49.84	-77.21	-45.16
Changes in Other Operating Activities	-1.65	-1.18	6.22	-3.48	4.58
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%
Capital Expenditures	-23.34	-24.94	-24.6	-20.95	-32.13
Sale of Property, Plant & Equipment	15.39	12.23	-	54.28	4.06
Payments for Business Acquisitions	-5.37	-	-0.2	-422.07	-119.12
Other Investing Activities	-38.63	2.29	4.24	6.99	-43.66
Investing Cash Flow	-51.94	-10.43	-20.55	-381.74	-190.85
Short-Term Debt Issued	60.75	239.87	69.07	107.36	146.22
Net Short-Term Debt Issued (Repaid)	60.75	239.87	69.07	107.36	146.22
Long-Term Debt Issued	63.12	349.73	55.07	269.62	165.8
Long-Term Debt Repaid	-73.58	-587.95	-96.48	-185.32	-214.92
Net Long-Term Debt Issued (Repaid)	-10.46	-238.22	-41.4	84.3	-49.12
Issuance of Common Stock	-	-	-	18.02	99.1
Repurchase of Common Stock	-	-	-11.93	-	-
Net Common Stock Issued (Repurchased)	-	-	-11.93	18.02	99.1
Common Dividends Paid	-51.87	-51.87	-52.38	-52.53	-44.31
Other Financing Activities	-14.3	-11.24	-15.91	171.97	-0.17
Financing Cash Flow	-15.87	-61.46	-52.55	329.11	151.73
Net Cash Flow	-0.85	-0.92	3.2	6.35	11.68
Free Cash Flow	43.63	46.03	51.7	38.04	18.67
Free Cash Flow Growth	-5.22%	-10.97%	35.92%	103.75%	-26.21%
FCF Margin	20.45%	22.01%	25.43%	21.43%	13.50%
Free Cash Flow Per Share	0.72	0.76	0.85	0.62	0.36
Levered Free Cash Flow	66.14	13.81	24.32	295.23	156.45
Unlevered Free Cash Flow	92.14	84.58	98.09	107.54	37.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.