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Slate Office REIT (TSE:RPR.UN)
:RPR.UN
Holding TSE:RPR.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.16M | $ 49.57M | $ 50.26M | $ 48.79M | $ 51.03M |
| Gross Profit | $ 25.88M | $ 25.52M | $ 10.28M | $ 24.64M | $ 26.54M |
| EBIT | $ -173.25M | $ -132.43M | $ -4.08M | $ -21.54M | $ -26.55M |
| EBITDA | $ -173.00M | $ -132.18M | $ -3.83M | $ -21.30M | $ -26.31M |
| Net Income Common Stockholders | $ -182.07M | $ -150.04M | $ -22.57M | $ -54.69M | $ -34.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.86M | $ 10.91M | $ 11.85M | $ 11.27M | $ 19.54M |
| Total Assets | $ 1.38B | $ 1.56B | $ 1.71B | $ 1.75B | $ 1.82B |
| Total Debt | $ 1.07B | $ 861.64M | $ 924.60M | $ 983.01M | $ 1.10B |
| Net Debt | $ 1.06B | $ 850.73M | $ 912.75M | $ 971.74M | $ 1.08B |
| Total Liabilities | $ 1.21B | $ 1.21B | $ 1.22B | $ 1.23B | $ 1.25B |
| Stockholders Equity | $ 167.53M | $ 347.79M | $ 495.87M | $ 515.37M | $ 571.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.47M | $ 9.66M | $ 3.33M | $ 12.79M | $ 14.89M |
| Operating Cash Flow | $ 3.96M | $ 12.29M | $ 5.32M | $ 15.91M | $ 16.90M |
| Investing Cash Flow | $ 2.45M | $ 4.53M | $ 21.97M | $ -4.80M | $ -8.88M |
| Financing Cash Flow | $ -7.62M | $ -17.81M | $ -26.69M | $ -12.62M | $ -7.55M |