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Slate Grocery REIT (TSE:SGR.UN)
TSX:SGR.UN

Slate Grocery REIT (SGR.UN) Financial Statements

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Slate Grocery REIT Financial Overview

Slate Grocery REIT's market cap is currently ―. The company's EPS TTM is C$0.34; its P/E ratio is 31.69; and it has a dividend yield of 10.80%. Slate Grocery REIT is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 49.72M$ 52.31M$ 50.46M$ 50.79M-
Gross Profit$ 40.51M$ 43.48M$ 41.62M$ 13.87M-
EBIT$ 33.21M$ 27.39M$ 32.26M$ -6.09M-
EBITDA$ 33.72M$ 27.81M$ 32.73M$ -5.49M-
Net Income Common Stockholders$ 3.37M$ 9.13M$ 14.62M$ -12.10M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.59M$ 25.82M$ 24.28M$ 20.68M$ 20.39M
Total Assets$ 2.24B$ 2.24B$ 2.24B$ 2.23B$ 2.27B
Total Debt$ 1.16B$ 1.14B$ 1.14B$ 1.13B$ 1.13B
Net Debt$ 1.14B$ 1.12B$ 1.12B$ 1.11B$ 1.11B
Total Liabilities$ 1.37B$ 1.36B$ 1.35B$ 1.34B$ 1.34B
Stockholders Equity$ 687.44M$ 703.30M$ 708.59M$ 709.96M$ 740.51M
Cash Flow-
Free Cash Flow$ 5.29M-$ 20.86M$ 16.17M$ 55.10M
Operating Cash Flow$ 11.42M-$ 22.72M$ 19.18M-
Investing Cash Flow$ -9.08M-$ -2.15M$ -2.12M-
Financing Cash Flow$ -491.00K-$ -17.69M$ -16.76M-
Currency in USD

Slate Grocery REIT Earnings and Revenue History

Slate Grocery REIT Debt to Assets

Slate Grocery REIT Cash Flow

Slate Grocery REIT Forecast EPS vs Actual EPS

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