SLATE GROCERY REIT (SRRTF) Financials
SRRTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.4 billion |
| 2023-09-30 | 2.2 billion | 1.4 billion |
| 2023-06-30 | 2.2 billion | 1.3 billion |
| 2023-03-31 | 2.2 billion | 1.3 billion |
SRRTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.0 million | ? |
| 2023-09-30 | 21.5 million | ? |
| 2023-06-30 | 21.2 million | ? |
| 2023-03-31 | 18.1 million | ? |
SRRTF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.2 million |
| 2023-09-30 | 12.4 million |
| 2023-06-30 | 18.9 million |
| 2023-03-31 | -14.8 million |
SRRTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 23.6 million | - | - |
| 2023-09-30 | 21.7 million | - | - |
| 2023-06-30 | 23.6 million | - | - |
| 2023-03-31 | 20.7 million | - | - |
SRRTF Shares Outstanding
SRRTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 405000 | - | 1.3 million | - |
| 2023-09-30 | 1.5 million | - | 1.3 million | - |
| 2023-06-30 | 1.5 million | - | 1.4 million | - |
| 2023-03-31 | 1.1 million | - | 3.4 million | - |
SRRTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 51.5 million | 11.5 million |
| 2023-09-30 | 50.6 million | 11.2 million |
| 2023-06-30 | 50.3 million | 10.8 million |
| 2023-03-31 | 50.8 million | 36.9 million |
SRRTF
Price: $8.05
Dividend Yield: 10.94%
Forward Dividend Yield: 7.93%
Payout Ratio: 205.71%
Dividend Per Share: 0.63 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 21.88
Exchange: PNK
Sector: Real Estate
Industry: REIT - Retail
Volume: 1616
Market Capitalization: 469.2 million
Average Dividend Frequency: 13
Years Paying Dividends: 11
DGR3: 0.43%
DGR5: 1.19%