Slate Grocery REIT
SRRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $625,941 | $634,232 | $594,792 | $400,936 |
| - Cash | $18,999 | $25,603 | $23,658 | $22,668 |
| + Debt | $1,196,515 | $1,177,515 | $1,169,435 | $1,166,655 |
| Enterprise Value | $1,803,457 | $1,786,144 | $1,740,569 | $1,544,923 |
| Revenue | $53,313 | $52,385 | $53,067 | $53,077 |
| % Growth | 1.8% | -1.3% | -0% | – |
| Gross Profit | $41,884 | $41,026 | $12,707 | $41,666 |
| % Margin | 78.6% | 78.3% | 23.9% | 78.5% |
| EBITDA | $31,201 | $33,131 | $35,952 | $35,056 |
| % Margin | 58.5% | 63.2% | 67.7% | 66% |
| Net Income | $8,232 | $10,885 | $12,754 | $11,289 |
| % Margin | 15.4% | 20.8% | 24% | 21.3% |
| EPS Diluted | 0.13 | 0.16 | 0.2 | 0.2 |
| % Growth | -18.8% | -20% | 0% | – |
| Operating Cash Flow | $10,714 | $21,187 | $19,559 | $16,131 |
| Capital Expenditures | -$1,860 | -$1,798 | -$1,169 | -$337 |
| Free Cash Flow | $8,854 | $19,389 | $18,390 | $15,794 |