Slate Grocery REIT (SRRTF) Financials
SRRTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.4 billion | 1.5 billion |
| Dec. 31, 2025 | 2.4 billion | 1.5 billion |
| Sept. 30, 2025 | 2.3 billion | 1.4 billion |
| June 30, 2025 | 2.2 billion | 1.4 billion |
SRRTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 23.4 million | ? |
| Dec. 31, 2025 | 14.1 million | ? |
| Sept. 30, 2025 | 8.9 million | ? |
| June 30, 2025 | 19.4 million | ? |
SRRTF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 14.2 million |
| Dec. 31, 2025 | 13.1 million |
| Sept. 30, 2025 | 11.2 million |
| June 30, 2025 | 13.1 million |
SRRTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 25.2 million | 1.3 billion | - |
| Dec. 31, 2025 | 21.8 million | 1.2 billion | - |
| Sept. 30, 2025 | 19.0 million | 1.2 billion | - |
| June 30, 2025 | 25.6 million | 1.2 billion | - |
SRRTF Shares Outstanding
SRRTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.6 million | - | - | - |
| Dec. 31, 2025 | 1.4 million | - | 1.5 million | - |
| Sept. 30, 2025 | 1.9 million | - | 1.3 million | - |
| June 30, 2025 | 1.8 million | - | 1.4 million | - |
SRRTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 58.9 million | 43.4 million |
| Dec. 31, 2025 | 54.6 million | 11.9 million |
| Sept. 30, 2025 | 53.3 million | 11.4 million |
| June 30, 2025 | 52.4 million | 11.4 million |
SRRTF
Price: $12.34
Dividend Yield: 7.77%
Forward Dividend Yield: 6.98%
Payout Ratio: 154.29%
Dividend Per Share: 0.86 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 15.77
Exchange: PNK
Sector: Real Estate
Industry: REIT - Retail
Country: Canada
Volume: 1616
Market Capitalization: 665.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 0.21%
DGR5: 0.24%
DGR10: -1.81%