Slate Grocery REIT
SRRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $209,135 | $206,989 | $177,485 | $138,275 |
| % Growth | 1% | 16.6% | 28.4% | – |
| Cost of Goods Sold | $73,738 | $63,791 | $50,071 | $37,417 |
| Gross Profit | $135,397 | $143,198 | $127,414 | $100,858 |
| % Margin | 64.7% | 69.2% | 71.8% | 72.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,362 | $15,047 | $13,310 | $9,302 |
| SG&A Expenses | $5,362 | $15,047 | $13,310 | $9,302 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $388 | $0 | $757 | $428 |
| Operating Expenses | $5,750 | $15,047 | $14,067 | $9,730 |
| Operating Income | $129,647 | $128,151 | $204,180 | $60,521 |
| % Margin | 62% | 61.9% | 115% | 43.8% |
| Other Income/Exp. Net | -$69,391 | -$106,622 | $59,564 | $32,118 |
| Pre-Tax Income | $60,256 | $21,529 | $173,713 | $127,210 |
| Tax Expense | $8,276 | $1,293 | $34,038 | $35,818 |
| Net Income | $39,666 | $13,596 | $128,804 | $90,869 |
| % Margin | 19% | 6.6% | 72.6% | 65.7% |
| EPS | 0.65 | 0.25 | 2.06 | 1.72 |
| % Growth | 160% | -87.9% | 19.8% | – |
| EPS Diluted | 0.63 | 0.25 | 2.01 | 1.66 |
| Weighted Avg Shares Out | 59,131 | 60,775 | 59,633 | 50,037 |
| Weighted Avg Shares Out Dil | 60,337 | 60,775 | 61,101 | 51,779 |
| Supplemental Information | – | – | – | – |
| Interest Income | $263 | -$1,967 | $43 | $105 |
| Interest Expense | $68,211 | $65,240 | $41,338 | $23,336 |
| Depreciation & Amortization | $11,126 | -$41,382 | $64,104 | $59,755 |
| EBITDA | $139,593 | $86,769 | $140,660 | $104,869 |
| % Margin | 66.7% | 41.9% | 79.3% | 75.8% |