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Slate Grocery REIT (SRRTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.79-0.21 (-2.63%)
At close: 03:22PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
36,844
13,596
128,804
90,869
41,263
Deferred income taxes
5,481
-1,332
31,061
31,961
10,785
Change in working capital
3,685
6,223
-3,481
4,575
-817
Other working capital
69,984
71,778
51,946
46,116
36,610
Other non-cash items
51,299
50,225
47,569
40,277
31,970
Net cash provided by operating activites
74,159
76,299
58,986
50,804
39,351
Cash flows from investing activities
Investments in property, plant and equipment
-4,175
-4,521
-7,040
-4,688
-2,741
Acquisitions, net
-
0
-100
-67,821
0
Other investing activites
-1,560
-1,819
-124
19,682
-22,345
Net cash used for investing activites
-22,816
-20,552
-381,743
-190,853
5,793
Cash flows from financing activities
Debt repayment
-11,623
-96,475
-185,318
-214,918
-444,484
Common stock issued
-
0
18,021
99,098
56,052
Common stock repurchased
-9,540
-11,932
0
-
0
Dividends Paid
-51,324
-51,592
-51,722
-44,309
-36,348
Other financing activites
-15,510
-16,697
171,156
-171
-1,820
Net cash used privided by (used for) financing activities
-48,620
-52,552
329,111
151,725
-45,194
Net change in cash
2,723
3,195
6,354
11,676
-50
Cash at beginning of period
20,684
20,392
14,038
2,362
2,412
Cash at end of period
23,407
23,587
20,392
14,038
2,362
Free Cash Flow
Operating Cash Flow
74,159
76,299
58,986
50,804
39,351
Capital Expenditure
-4,175
-4,521
-7,040
-4,688
-2,741
Free Cash Flow
69,984
71,778
51,946
46,116
36,610