Slate Office REIT (SLTTF) Financials
SLTTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 1.4 billion | 922.0 million |
| 2023-03-31 | 1.4 billion | 908.5 million |
| 2022-12-31 | 1.4 billion | 903.4 million |
| 2022-09-30 | 1.4 billion | 890.6 million |
SLTTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -2.3 million | 15.6 million |
| 2023-03-31 | 4.1 million | ? |
| 2022-12-31 | 6.4 million | ? |
| 2022-09-30 | 5.4 million | ? |
SLTTF Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | -14.8 million |
| 2023-03-31 | -3.0 million |
| 2022-12-31 | -64.1 million |
| 2022-09-30 | 13.4 million |
SLTTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 14.4 million | - | - |
| 2023-03-31 | 14.0 million | - | - |
| 2022-12-31 | 14.7 million | - | - |
| 2022-09-30 | 27.1 million | - | - |
SLTTF Shares Outstanding
SLTTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 1.7 million | - | 1.8 million | - |
| 2023-03-31 | 2.0 million | - | 3.4 million | - |
| 2022-12-31 | 2.9 million | - | 2.0 million | - |
| 2022-09-30 | 2.8 million | - | 1.6 million | - |
SLTTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 36.8 million | 17.7 million |
| 2023-03-31 | 36.3 million | 28.2 million |
| 2022-12-31 | 35.9 million | 17.4 million |
| 2022-09-30 | 37.2 million | 17.4 million |
SLTTF
Price: $0.66
Dividend Yield: 14.13%
Forward Dividend Yield: 15.11%
Payout Ratio: -5.26%
Dividend Per Share: 0.07 USD
Earnings Per Share: -1.37 USD
P/E Ratio: -0.48
Exchange: PNK
Sector: Real Estate
Industry: REIT - Office
Volume: 35
Market Capitalization: 56.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -8.37%
DGR5: -6.32%