Slate Grocery REIT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	56.27	53.45	50.59	21.66	138.87	87.43
Stock-Based Compensation	2.01	2.56	1.39	-1.43	0.8	3.96
Other Adjustments	18.74	12.61	20.18	49.84	-77.21	-45.16
Changes in Other Operating Activities	2.16	-1.65	-1.18	6.22	-3.48	4.58
Operating Cash Flow	71.5	66.96	70.97	76.3	58.99	50.8
Operating Cash Flow Growth	-2.71%	-5.65%	-6.98%	29.35%	16.11%	29.10%
Capital Expenditures	-24.22	-23.34	-24.94	-24.6	-20.95	-32.13
Sale of Property, Plant & Equipment	15.39	15.39	12.23	-	54.28	4.06
Payments for Business Acquisitions	-4.91	-5.37	-	-0.2	-422.07	-119.12
Other Investing Activities	-36.2	-38.63	2.29	4.24	6.99	-43.66
Investing Cash Flow	-51.67	-51.94	-10.43	-20.55	-381.74	-190.85
Short-Term Debt Issued	56.85	60.75	239.87	69.07	107.36	146.22
Net Short-Term Debt Issued (Repaid)	56.85	60.75	239.87	69.07	107.36	146.22
Long-Term Debt Issued	152.62	63.12	349.73	55.07	269.62	165.8
Long-Term Debt Repaid	-162.63	-73.58	-587.95	-96.48	-185.32	-214.92
Net Long-Term Debt Issued (Repaid)	-10.01	-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	-51.87	-52.38	-52.53	-44.31
Other Financing Activities	-14.49	-14.3	-11.24	-15.91	171.97	-0.17
Financing Cash Flow	-19.52	-15.87	-61.46	-52.55	329.11	151.73
Net Cash Flow	0.32	-0.85	-0.92	3.2	6.35	11.68
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%
FCF Margin	21.53%	20.45%	22.01%	25.43%	21.43%	13.50%
Free Cash Flow Per Share	0.78	0.72	0.76	0.85	0.62	0.36
Levered Free Cash Flow	67.69	66.14	13.81	24.32	295.23	156.45
Unlevered Free Cash Flow	92.65	92.14	84.58	98.09	107.54	37.25

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