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Slate Grocery REIT (SRRTF)
OTHER OTC:SRRTF
RESEARCH TOOLSreports
Holding SRRTF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.33M | $ 51.82M | $ 51.91M | $ 51.54M | $ 50.63M |
| Gross Profit | $ 43.58M | $ 42.68M | $ 14.31M | $ 42.33M | $ 41.80M |
| EBIT | $ 26.13M | $ 33.10M | $ 33.42M | $ 34.69M | $ 28.02M |
| EBITDA | $ 26.13M | $ 33.10M | $ 33.42M | $ 34.69M | $ 28.02M |
| Net Income Common Stockholders | $ 4.60M | $ 10.78M | $ 10.86M | $ 3.37M | $ 9.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.75M | $ 21.49M | $ 23.41M | $ 23.59M | $ 25.82M |
| Total Assets | $ 2.22B | $ 2.23B | $ 2.24B | $ 2.24B | $ 2.24B |
| Total Debt | $ 1.16B | $ 1.16B | $ 1.17B | $ 1.16B | $ 1.14B |
| Net Debt | $ 1.13B | $ 1.13B | $ 1.14B | $ 1.14B | $ 1.12B |
| Total Liabilities | $ 1.37B | $ 1.36B | $ 1.37B | $ 1.37B | $ 1.36B |
| Stockholders Equity | $ 671.82M | $ 685.64M | $ 688.10M | $ 687.44M | $ 703.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.67M | $ 26.76M | $ 11.30M | $ 3.70M | $ 15.16M |
| Operating Cash Flow | $ 18.22M | $ 19.58M | $ 17.04M | $ 11.42M | $ 22.98M |
| Investing Cash Flow | $ -4.80M | $ 5.11M | $ -4.39M | $ -9.08M | $ -7.21M |
| Financing Cash Flow | $ -15.26M | $ -26.61M | $ -12.83M | $ -491.00K | $ -17.61M |