Slate Grocery REIT (TSX:SGR.UN)
Canada · Delayed Price · Currency is CAD 17.14
+0.02 (0.12%)
Aug 5, 2026, 4:00 PM EST
Slate Grocery REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
Capital Expenditures | -24.22 | -23.34 | -24.94 | -24.6 | -20.95 | -32.13 |
Sale of Property, Plant & Equipment | - | 15.39 | 12.23 | - | 54.28 | 4.06 |
Cash Acquisitions | - | -5.37 | - | -0.2 | -422.07 | -119.12 |
Other Investing Activities | 3.73 | -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 |
Financing Activities
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 |
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
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 Cash Flow | 0.32 | -0.85 | -0.92 | 3.2 | 6.35 | 11.68 |
Free Cash Flow
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 |
Free Cash Flow | 47.28 | 43.63 | 46.03 | 51.7 | 38.04 | 18.67 |
Free Cash Flow Growth | -4.78% | -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 | 94.28 | 92.14 | 84.58 | 98.09 | 107.54 | 37.25 |