Slate Grocery REIT
SRRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $568,253 | $553,055 | $662,523 | $571,423 |
| - Cash | $22,668 | $23,587 | $20,392 | $14,038 |
| + Debt | $1,166,655 | $1,161,756 | $1,131,487 | $937,744 |
| Enterprise Value | $1,712,240 | $1,691,224 | $1,773,618 | $1,495,129 |
| Revenue | $209,135 | $206,989 | $177,485 | $138,275 |
| % Growth | 1% | 16.6% | 28.4% | – |
| Gross Profit | $135,397 | $143,198 | $127,414 | $100,858 |
| % Margin | 64.7% | 69.2% | 71.8% | 72.9% |
| EBITDA | $139,593 | $86,769 | $140,660 | $104,869 |
| % Margin | 66.7% | 41.9% | 79.3% | 75.8% |
| Net Income | $39,666 | $13,596 | $128,804 | $90,869 |
| % Margin | 19% | 6.6% | 72.6% | 65.7% |
| EPS Diluted | 0.63 | 0.25 | 2.01 | 1.66 |
| % Growth | 152% | -87.6% | 21.1% | – |
| Operating Cash Flow | $70,973 | $76,299 | $58,986 | $50,804 |
| Capital Expenditures | -$3,931 | -$4,521 | -$7,040 | -$4,688 |
| Free Cash Flow | $67,042 | $71,778 | $51,946 | $46,116 |