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SGR.UN Slate Grocery REIT

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  • 14.050
  • +0.350+2.55%
15min DelayMarket Closed Dec 20 16:00 ET
830.80MMarket Cap21.16P/E (TTM)

Slate Grocery REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.70%18.22M
-13.82%19.58M
-11.16%17.04M
29.35%76.3M
84.99%11.42M
15.42%22.98M
79.87%22.72M
-5.39%19.18M
16.11%58.99M
-15.01%6.17M
Net income from continuing operations
-41.41%7.25M
-26.10%14M
191.78%13.61M
-84.40%21.66M
-72.03%5.18M
-63.13%12.37M
-68.10%18.95M
-154.08%-14.83M
58.84%138.87M
-8.35%18.51M
Operating gains losses
-9.33%9.96M
46.37%9.69M
-199.73%-16.38M
142.44%46.68M
2,497.35%12.66M
261.43%10.98M
112.05%6.62M
134.44%16.42M
-25.30%-109.99M
96.17%-528K
Unrealized gains and losses of investment securities
361.13%3.61M
82.01%-272K
---2.19M
--3.28M
--4.01M
--782K
---1.51M
--0
--0
--0
Deferred tax
0.32%-4.93M
16.76%-5.13M
42.79%22.74M
-104.29%-1.33M
-72.50%-6.15M
29.50%-4.95M
-153.84%-6.16M
-47.29%15.92M
-2.82%31.06M
-171.67%-3.56M
Other non cashItems
56.74%16.89M
11.31%13.64M
8.79%13.29M
5.58%50.23M
-8.01%14.98M
1.32%10.78M
63.66%12.26M
-7.19%12.22M
18.10%47.57M
36.29%16.28M
Change In working capital
-117.80%-975K
-73.62%1.22M
-121.67%-452K
278.77%6.22M
47.52%-5.98M
205.92%5.48M
720.32%4.64M
-69.64%2.09M
-176.09%-3.48M
-78.38%-11.39M
Interest paid (cash flow from operating activities)
-8.95%-13.57M
-12.48%-13.58M
-7.50%-13.59M
-11.99%-50.45M
-1.14%-13.28M
-1.69%-12.46M
-21.30%-12.08M
-30.08%-12.64M
-29.29%-45.05M
-35.49%-13.13M
Cash from discontinued investing activities
Operating cash flow
-20.70%18.22M
-13.82%19.58M
-11.16%17.04M
29.35%76.3M
84.99%11.42M
15.42%22.98M
79.87%22.72M
-5.39%19.18M
16.11%58.99M
-15.01%6.17M
Investing cash flow
Cash flow from continuing investing activities
33.32%-4.8M
338.14%5.11M
-106.64%-4.39M
94.62%-20.55M
-118.82%-9.08M
98.08%-7.21M
95.82%-2.15M
27.04%-2.12M
-100.02%-381.74M
3,406.65%48.24M
Capital expenditure reported
4.29%-1.45M
7.31%-1.41M
31.98%-736K
35.78%-4.52M
82.01%-405K
-2.92%-1.52M
10.23%-1.52M
33.42%-1.08M
-50.17%-7.04M
-81.83%-2.25M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
99.85%-100K
----
Net investment property transactions
18.20%-5.78M
621.71%7.98M
-70.17%-5.81M
94.69%-20.28M
-116.45%-8.27M
98.18%-7.06M
96.31%-1.53M
-9.59%-3.42M
-167.85%-381.7M
874.44%50.27M
Dividends received (cash flow from investment activities)
-31.09%1.31M
-81.99%315K
-26.49%1.31M
-16.00%6.06M
-54.36%628K
8.24%1.9M
-38.85%1.75M
45.71%1.78M
61.12%7.22M
-56.07%1.38M
Net other investing changes
308.26%1.11M
-5.90%-897K
43.68%852K
-1,366.94%-1.82M
1.71%-1.03M
-104.69%-533K
92.34%-847K
-2.63%593K
-100.63%-124K
-287.84%-1.05M
Cash from discontinued investing activities
Investing cash flow
33.32%-4.8M
338.14%5.11M
-106.64%-4.39M
94.62%-20.55M
-118.82%-9.08M
98.08%-7.21M
95.82%-2.15M
27.04%-2.12M
-100.02%-381.74M
3,406.65%48.24M
Financing cash flow
Cash flow from continuing financing activities
13.34%-15.26M
-50.43%-26.61M
23.46%-12.83M
-115.97%-52.55M
99.20%-491K
-104.77%-17.61M
-150.20%-17.69M
-19.98%-16.76M
116.91%329.11M
-1,272.69%-61.63M
Net issuance payments of debt
-67.04%883K
-261.23%-10.07M
3.48%2.53M
-85.56%27.67M
136.82%16.3M
-98.70%2.68M
-79.17%6.25M
655.91%2.45M
97.37%191.66M
-619.86%-44.26M
Net common stock issuance
--0
--0
--0
-166.21%-11.93M
--0
-3,558.33%-3.51M
-132.53%-6.03M
-539.57%-2.39M
-81.81%18.02M
-2.50%-41K
Cash dividends paid
0.50%-12.77M
1.33%-12.77M
2.06%-12.77M
0.25%-51.59M
2.15%-12.77M
-1.78%-12.84M
3.14%-12.94M
-2.71%-13.04M
-16.73%-51.72M
-1.01%-13.05M
Net other financing activities
14.46%-3.37M
24.18%-3.76M
31.42%-2.59M
-109.76%-16.7M
6.28%-4.02M
-102.24%-3.94M
-6,544.16%-4.96M
-717.75%-3.78M
100,191.23%171.16M
-10,351.22%-4.29M
Cash from discontinued financing activities
Financing cash flow
13.34%-15.26M
-50.43%-26.61M
23.46%-12.83M
-115.97%-52.55M
99.20%-491K
-104.77%-17.61M
-150.20%-17.69M
-19.98%-16.76M
116.91%329.11M
-1,272.69%-61.63M
Net cash flow
Beginning cash position
-8.83%21.49M
13.16%23.41M
15.67%23.59M
45.26%20.39M
-21.27%21.74M
69.26%23.57M
18.69%20.68M
45.26%20.39M
494.33%14.04M
116.99%27.61M
Current changes in cash
-0.33%-1.84M
-166.32%-1.92M
-161.64%-180K
-49.72%3.2M
125.65%1.85M
-113.43%-1.84M
182.54%2.89M
-91.38%292K
-45.58%6.35M
-648.75%-7.22M
End cash Position
-9.61%19.65M
-8.83%21.49M
13.16%23.41M
15.67%23.59M
15.67%23.59M
-21.27%21.74M
69.26%23.57M
18.69%20.68M
45.26%20.39M
45.26%20.39M
Free cash from
-21.86%16.77M
-14.28%18.18M
-9.91%16.3M
38.18%71.78M
180.81%11.02M
16.41%21.46M
93.79%21.2M
-2.94%18.1M
12.64%51.95M
-34.90%3.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.70%18.22M-13.82%19.58M-11.16%17.04M29.35%76.3M84.99%11.42M15.42%22.98M79.87%22.72M-5.39%19.18M16.11%58.99M-15.01%6.17M
Net income from continuing operations -41.41%7.25M-26.10%14M191.78%13.61M-84.40%21.66M-72.03%5.18M-63.13%12.37M-68.10%18.95M-154.08%-14.83M58.84%138.87M-8.35%18.51M
Operating gains losses -9.33%9.96M46.37%9.69M-199.73%-16.38M142.44%46.68M2,497.35%12.66M261.43%10.98M112.05%6.62M134.44%16.42M-25.30%-109.99M96.17%-528K
Unrealized gains and losses of investment securities 361.13%3.61M82.01%-272K---2.19M--3.28M--4.01M--782K---1.51M--0--0--0
Deferred tax 0.32%-4.93M16.76%-5.13M42.79%22.74M-104.29%-1.33M-72.50%-6.15M29.50%-4.95M-153.84%-6.16M-47.29%15.92M-2.82%31.06M-171.67%-3.56M
Other non cashItems 56.74%16.89M11.31%13.64M8.79%13.29M5.58%50.23M-8.01%14.98M1.32%10.78M63.66%12.26M-7.19%12.22M18.10%47.57M36.29%16.28M
Change In working capital -117.80%-975K-73.62%1.22M-121.67%-452K278.77%6.22M47.52%-5.98M205.92%5.48M720.32%4.64M-69.64%2.09M-176.09%-3.48M-78.38%-11.39M
Interest paid (cash flow from operating activities) -8.95%-13.57M-12.48%-13.58M-7.50%-13.59M-11.99%-50.45M-1.14%-13.28M-1.69%-12.46M-21.30%-12.08M-30.08%-12.64M-29.29%-45.05M-35.49%-13.13M
Cash from discontinued investing activities
Operating cash flow -20.70%18.22M-13.82%19.58M-11.16%17.04M29.35%76.3M84.99%11.42M15.42%22.98M79.87%22.72M-5.39%19.18M16.11%58.99M-15.01%6.17M
Investing cash flow
Cash flow from continuing investing activities 33.32%-4.8M338.14%5.11M-106.64%-4.39M94.62%-20.55M-118.82%-9.08M98.08%-7.21M95.82%-2.15M27.04%-2.12M-100.02%-381.74M3,406.65%48.24M
Capital expenditure reported 4.29%-1.45M7.31%-1.41M31.98%-736K35.78%-4.52M82.01%-405K-2.92%-1.52M10.23%-1.52M33.42%-1.08M-50.17%-7.04M-81.83%-2.25M
Net business purchase and sale --0----------0--0--0--------99.85%-100K----
Net investment property transactions 18.20%-5.78M621.71%7.98M-70.17%-5.81M94.69%-20.28M-116.45%-8.27M98.18%-7.06M96.31%-1.53M-9.59%-3.42M-167.85%-381.7M874.44%50.27M
Dividends received (cash flow from investment activities) -31.09%1.31M-81.99%315K-26.49%1.31M-16.00%6.06M-54.36%628K8.24%1.9M-38.85%1.75M45.71%1.78M61.12%7.22M-56.07%1.38M
Net other investing changes 308.26%1.11M-5.90%-897K43.68%852K-1,366.94%-1.82M1.71%-1.03M-104.69%-533K92.34%-847K-2.63%593K-100.63%-124K-287.84%-1.05M
Cash from discontinued investing activities
Investing cash flow 33.32%-4.8M338.14%5.11M-106.64%-4.39M94.62%-20.55M-118.82%-9.08M98.08%-7.21M95.82%-2.15M27.04%-2.12M-100.02%-381.74M3,406.65%48.24M
Financing cash flow
Cash flow from continuing financing activities 13.34%-15.26M-50.43%-26.61M23.46%-12.83M-115.97%-52.55M99.20%-491K-104.77%-17.61M-150.20%-17.69M-19.98%-16.76M116.91%329.11M-1,272.69%-61.63M
Net issuance payments of debt -67.04%883K-261.23%-10.07M3.48%2.53M-85.56%27.67M136.82%16.3M-98.70%2.68M-79.17%6.25M655.91%2.45M97.37%191.66M-619.86%-44.26M
Net common stock issuance --0--0--0-166.21%-11.93M--0-3,558.33%-3.51M-132.53%-6.03M-539.57%-2.39M-81.81%18.02M-2.50%-41K
Cash dividends paid 0.50%-12.77M1.33%-12.77M2.06%-12.77M0.25%-51.59M2.15%-12.77M-1.78%-12.84M3.14%-12.94M-2.71%-13.04M-16.73%-51.72M-1.01%-13.05M
Net other financing activities 14.46%-3.37M24.18%-3.76M31.42%-2.59M-109.76%-16.7M6.28%-4.02M-102.24%-3.94M-6,544.16%-4.96M-717.75%-3.78M100,191.23%171.16M-10,351.22%-4.29M
Cash from discontinued financing activities
Financing cash flow 13.34%-15.26M-50.43%-26.61M23.46%-12.83M-115.97%-52.55M99.20%-491K-104.77%-17.61M-150.20%-17.69M-19.98%-16.76M116.91%329.11M-1,272.69%-61.63M
Net cash flow
Beginning cash position -8.83%21.49M13.16%23.41M15.67%23.59M45.26%20.39M-21.27%21.74M69.26%23.57M18.69%20.68M45.26%20.39M494.33%14.04M116.99%27.61M
Current changes in cash -0.33%-1.84M-166.32%-1.92M-161.64%-180K-49.72%3.2M125.65%1.85M-113.43%-1.84M182.54%2.89M-91.38%292K-45.58%6.35M-648.75%-7.22M
End cash Position -9.61%19.65M-8.83%21.49M13.16%23.41M15.67%23.59M15.67%23.59M-21.27%21.74M69.26%23.57M18.69%20.68M45.26%20.39M45.26%20.39M
Free cash from -21.86%16.77M-14.28%18.18M-9.91%16.3M38.18%71.78M180.81%11.02M16.41%21.46M93.79%21.2M-2.94%18.1M12.64%51.95M-34.90%3.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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