Slate Grocery REIT (TSX:SGR.UN)
Canada · Delayed Price · Currency is CAD 17.70
+0.01 (0.06%)
Nov 13, 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 | Sep '26 Sep 30, 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 | 42.54 | 40.83 | 38.28 | 15.02 | 128 | 86.91 |
Other Amortization | 5.15 | 5.15 | 3.25 | 2.6 | 2.31 | 2.01 |
Gain (Loss) on Sale of Investments | -1.39 | 1.38 | -1.33 | 3.28 | - | -3.73 |
Asset Writedown | -10.32 | 12.08 | 20.64 | 50.39 | -80.72 | -67.29 |
Income (Loss) on Equity Investments | -7.68 | -10.71 | -8.74 | -3.71 | -29.27 | -20.49 |
Change in Other Net Operating Assets | 11.48 | -1.65 | -1.18 | 6.22 | -3.48 | 4.58 |
Other Operating Activities | 28.34 | 19.89 | 20.05 | 2.49 | 42.14 | 48.82 |
Operating Cash Flow | 68.12 | 66.96 | 70.97 | 76.3 | 58.99 | 50.8 |
Operating Cash Flow Growth | 0.78% | -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 | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -24.9 | -28.7 | -24.94 | -24.8 | -443.01 | -151.25 |
Sale of Real Estate Assets | 31.74 | 15.39 | 12.23 | - | 54.28 | 4.06 |
Net Sale / Acq. of Real Estate Assets | 6.84 | -13.31 | -12.72 | -24.8 | -388.74 | -147.19 |
Investment in Marketable & Equity Securities | -19.34 | -38.29 | 3.41 | 6.06 | 7.12 | -63.34 |
Other Investing Activities | -0.5 | -0.34 | -1.12 | -1.82 | -0.12 | 19.68 |
Investing Cash Flow | -13 | -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 | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 123.87 | 589.6 | 124.14 | 376.97 | 312.03 |
Long-Term Debt Repaid | - | -73.58 | -587.95 | -96.48 | -185.32 | -214.92 |
Net Debt Issued (Repaid) | 21.07 | 50.3 | 1.65 | 27.67 | 191.66 | 97.11 |
Issuance of Common Stock | - | - | - | - | 18.02 | 99.1 |
Repurchase of Common Stock | - | - | - | -11.93 | - | - |
Common Dividends Paid | -51.21 | -51.12 | -51.09 | -51.59 | -51.72 | -43.38 |
Other Financing Activities | -17.42 | -15.05 | -12.03 | -16.7 | 171.16 | -1.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 7.56 | -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 | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 58.76 | 45.21 | 53.18 | 61.29 | 62.39 | 68.08 |
Unlevered Free Cash Flow | 99.44 | 81.46 | 86.33 | 91.84 | 89.54 | 86.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Change in Working Capital | 11.48 | -1.65 | -1.18 | 6.22 | -3.48 | 4.58 |