Slate Grocery REIT USD (SGR-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,117 | 7,460 | -1,332 | 31,061 | 31,961 |
| Other Working Capital | -1,652 | -795 | 6,223 | -3,481 | 4,575 |
| Other Operating Activity | 62,498 | 64,308 | 71,408 | 31,406 | 14,268 |
| Operating Cash Flow | $66,963 | $70,973 | $76,299 | $58,986 | $50,804 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -41,200 | -880 | 0 | -100 | -67,821 |
| Other Investing Activity | -10,738 | -9,551 | -20,552 | -381,643 | -123,032 |
| Investing Cash Flow | $-51,938 | $-10,431 | $-20,552 | $-381,743 | $-190,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,873 | 589,604 | 124,144 | 376,974 | 312,025 |
| Debt Repayment | -73,578 | -587,951 | -96,475 | -185,318 | -214,916 |
| Common Stock Issued | N/A | N/A | 0 | 18,021 | 99,098 |
| Common Stock Repurchased | N/A | 0 | -11,932 | N/A | N/A |
| Dividend Paid | -51,116 | -51,088 | -51,592 | -52,531 | -44,309 |
| Other Financing Activity | -15,053 | -12,026 | -16,697 | 171,965 | -173 |
| Financing Cash Flow | $-15,874 | $-61,461 | $-52,552 | $329,111 | $151,725 |
| Beginning Cash Position | 22,668 | 23,587 | 20,392 | 14,038 | 2,362 |
| End Cash Position | 21,819 | 22,668 | 23,587 | 20,392 | 14,038 |
| Net Cash Flow | $-849 | $-919 | $3,195 | $6,354 | $11,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,963 | 70,973 | 76,299 | 58,986 | 50,804 |
| Capital Expenditure | -6,256 | -3,931 | -4,521 | -7,040 | -4,688 |
| Free Cash Flow | 60,707 | 67,042 | 71,778 | 51,946 | 46,116 |