SRRTF OTC
Slate Grocery REIT
1W: +65.1%
1M: +13.8%
3M: +2.0%
YTD: +13.9%
1Y: +21.6%
3Y: +84.8%
5Y: +69.5%
$12.53
+0.02 (+0.16%)
Weekly Expected Move ±35.8%
$4
$8
$13
$17
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$67M
-5.7% ▼
5Y CAGR: +11.2%
Capital Expenditures
$6M
-59.1% ▼
5Y CAGR: +17.9%
Free Cash Flow
$61M
-9.4% ▼
5Y CAGR: +10.6%
Dividends Paid
$51M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$849K
+7.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87M | $139M | $22M | $51M | $53M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$3M | $6M | -$795K | -$2M |
| Other Non-Cash Items | -$73M | -$107M | $50M | $14M | $9M |
| Operating Cash Flow | $51M | $59M | $76M | $71M | $67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$5M | -$9M | -$6M |
| Acquisitions (Net) | -$68M | -$100K | $0 | $0 | -$41M |
| Investment Purchases | -$217M | -$417M | $0 | -$17M | $0 |
| Investment Sales | $24M | $52M | $0 | $12M | $0 |
| Other Investing | $75M | -$10M | -$16M | $0 | -$4M |
| Investing Cash Flow | -$191M | -$382M | -$21M | -$14M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $97M | $192M | $28M | $2M | $50M |
| Stock Repurchased | $0 | $0 | -$12M | $0 | $0 |
| Dividends Paid | -$44M | -$50M | -$52M | -$51M | -$51M |
| Other Financing | -$1M | $171M | -$17M | -$12M | -$15M |
| Financing Cash Flow | $152M | $329M | -$53M | -$61M | -$16M |
| Net Change in Cash | $12M | $6M | $3M | -$919K | -$849K |
| Cash End of Period | $14M | $20M | $24M | $23M | $22M |
| Free Cash Flow | $46M | $52M | $72M | $67M | $61M |