Slate Grocery REIT
SRRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,238 | $13,081 | $16,082 | $15,731 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$3,356 | -$4,809 | $23,902 | -$5,217 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,373 | $3,761 | $2,543 | -$592 |
| Other Non-Cash | $10,205 | $9,154 | -$22,968 | $6,209 |
| Operating Cash Flow | $10,714 | $21,187 | $19,559 | $16,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,860 | -$1,798 | -$1,169 | -$2,235 |
| Net Acquisitions | -$12,750 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$7,957 | $0 | -$4,565 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$584 |
| Other Inv. Act. | -$3,902 | $1,049 | -$2,890 | $1,036 |
| Investing Cash Flow | -$18,512 | -$8,706 | -$4,059 | -$6,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,664 | $6,768 | $1,574 | $8,311 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,772 | -$12,772 | -$12,772 | -$12,772 |
| Other Fin. Act. | -$3,698 | -$4,532 | -$3,312 | -$2,302 |
| Financing Cash Flow | $1,194 | -$10,536 | -$14,510 | -$6,763 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,604 | $1,945 | $990 | $3,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,603 | $23,658 | $22,668 | $19,648 |
| End Cash | $18,999 | $25,603 | $23,658 | $22,668 |
| Free Cash Flow | $8,854 | $19,389 | $18,390 | $15,794 |