Slate Grocery REIT
SRRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,594 | $21,664 | $138,873 | $87,428 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $7,460 | -$1,332 | $31,061 | $31,961 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$795 | $6,223 | -$3,481 | $4,575 |
| Other Non-Cash | $13,714 | $49,744 | -$107,467 | -$73,160 |
| Operating Cash Flow | $70,973 | $76,299 | $58,986 | $50,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,101 | -$4,521 | -$7,040 | -$4,688 |
| Net Acquisitions | $0 | $0 | -$100 | -$67,821 |
| Inv. Purchases | -$16,549 | $0 | -$416,802 | -$217,146 |
| Inv. Sales/Matur. | $11,639 | $0 | $52,126 | $23,532 |
| Other Inv. Act. | $0 | -$16,031 | -$9,928 | $75,270 |
| Investing Cash Flow | -$14,011 | -$20,552 | -$381,743 | -$190,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,653 | $27,669 | $191,656 | $97,107 |
| Stock Issued | $0 | $0 | $18,021 | $99,098 |
| Stock Repurch. | $0 | -$11,932 | $0 | $0 |
| Dividends Paid | -$51,088 | -$51,592 | -$50,450 | -$43,919 |
| Other Fin. Act. | -$12,026 | -$16,697 | $171,156 | -$1,103 |
| Financing Cash Flow | -$61,461 | -$52,552 | $329,111 | $151,725 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$919 | $3,195 | $6,354 | $11,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,587 | $20,392 | $14,038 | $2,362 |
| End Cash | $22,668 | $23,587 | $20,392 | $14,038 |
| Free Cash Flow | $67,042 | $71,778 | $51,946 | $46,116 |