Slate Grocery REIT
SRRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $13 | $16 | $16 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$3 | -$5 | $24 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $4 | $3 | -$1 |
| Other Non-Cash | $10 | $9 | -$23 | $6 |
| Operating Cash Flow | $11 | $21 | $20 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$2 |
| Net Acquisitions | -$13 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$8 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1 |
| Other Inv. Act. | -$4 | $1 | -$3 | $1 |
| Investing Cash Flow | -$19 | -$9 | -$4 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $7 | $2 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | -$4 | -$5 | -$3 | -$2 |
| Financing Cash Flow | $1 | -$11 | -$15 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $2 | $1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $24 | $23 | $20 |
| End Cash | $19 | $26 | $24 | $23 |
| Free Cash Flow | $9 | $19 | $18 | $16 |