See more : Kong Sun Holdings Limited (0295.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Slate Grocery REIT (SRRTF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Slate Grocery REIT, a leading company in the REIT – Retail industry within the Real Estate sector.
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Slate Grocery REIT (SRRTF)
About Slate Grocery REIT
Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REIT owns and operates approximately U.S. $1.3 billion of critical real estate infrastructure across major U.S. metro markets that communities rely upon for their everyday needs. The REIT's resilient grocery-anchored portfolio and strong credit tenants provide unitholders with durable cash flows and the potential for capital appreciation over the longer term.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206.99M | 177.49M | 138.28M | 126.13M | 141.32M | 144.21M | 118.74M | 97.04M | 79.78M | 41.44M | 14.66M | 3.02M |
| Cost of Revenue | 63.79M | 50.07M | 37.42M | 34.63M | 41.03M | 40.51M | 29.78M | 25.58M | 19.03M | 9.72M | 3.90M | 729.79K |
| Gross Profit | 143.20M | 127.41M | 100.86M | 91.50M | 100.28M | 103.70M | 88.95M | 71.46M | 60.76M | 31.73M | 10.76M | 2.29M |
| Gross Profit Ratio | 69.18% | 71.79% | 72.94% | 72.54% | 70.96% | 71.91% | 74.92% | 73.64% | 76.15% | 76.56% | 73.39% | 75.80% |
| Research & Development | 0.00 | 0.83 | 0.81 | 0.49 | 0.25 | -0.01 | 0.27 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 15.05M | 13.31M | 9.30M | 8.26M | 8.65M | 8.70M | 7.27M | 6.53M | 6.27M | 5.44M | 1.86M | 914.25K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 15.05M | 13.31M | 9.30M | 8.26M | 8.65M | 8.70M | 7.27M | 6.53M | 6.27M | 5.44M | 1.86M | 914.25K |
| Other Expenses | 0.00 | 757.00K | 428.00K | 385.00K | 1.18M | -112.35M | -82.20M | -52.74M | -9.15M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 15.05M | 14.07M | 9.73M | 8.64M | 9.83M | 9.20M | 7.53M | 7.52M | 6.27M | 5.44M | 1.86M | 914.25K |
| Cost & Expenses | 78.84M | 64.14M | 47.15M | 43.27M | 50.87M | 49.71M | 37.31M | 33.10M | 25.30M | 15.15M | 5.76M | 1.64M |
| Interest Income | -1.97M | 43.00K | 105.00K | 479.00K | 508.00K | 1.30M | 1.24M | 1.62M | 1.12M | 542.00K | 9.20K | 43.79K |
| Interest Expense | 65.24M | 41.34M | 23.34M | 22.13M | 37.19M | 36.93M | 23.06M | 18.52M | 14.86M | 8.00M | 3.79M | 698.84K |
| Depreciation & Amortization | -41.38M | 64.10M | 59.75M | 50.78M | 107.41M | 64.84M | 33.57M | 79.69M | 321.00K | 3.15M | -4.61M | -4.60M |
| EBITDA | 86.77M | 140.66M | 104.87M | 79.55M | 89.13M | 93.94M | 89.24M | 64.49M | 58.01M | 29.45M | 4.29M | -3.23M |
| EBITDA Ratio | 41.92% | 79.25% | 75.84% | 63.07% | 63.07% | 65.14% | 68.31% | 66.46% | 68.69% | 71.05% | 29.25% | -106.96% |
| Operating Income | 128.15M | 204.18M | 60.52M | 58.99M | 51.79M | 93.94M | 80.96M | 63.94M | 54.48M | 26.29M | 8.90M | 1.37M |
| Operating Income Ratio | 61.91% | 115.04% | 43.77% | 46.77% | 36.65% | 65.14% | 68.19% | 65.89% | 68.29% | 63.44% | 60.71% | 45.48% |
| Total Other Income/Expenses | -106.62M | 59.56M | 32.12M | -3.73M | -11.44M | -95.98M | -43.20M | -26.28M | -11.33M | 15.07M | -908.00K | 144.70K |
| Income Before Tax | 21.53M | 173.71M | 127.21M | 55.26M | 40.36M | -10.91M | 37.77M | 37.65M | 43.15M | 43.03M | 6.50M | 1.52M |
| Income Before Tax Ratio | 10.40% | 97.87% | 92.00% | 43.82% | 28.56% | -7.57% | 31.81% | 38.80% | 54.09% | 103.83% | 44.33% | 50.28% |
| Income Tax Expense | 1.29M | 34.04M | 35.82M | 14.00M | 9.57M | -4.02M | -15.81M | 11.55M | 17.93M | 17.48M | 4.15M | 5.30M |
| Net Income | 13.60M | 128.80M | 90.87M | 41.26M | 30.79M | -6.89M | 53.58M | 26.10M | 25.22M | 22.76M | 2.35M | 1.52M |
| Net Income Ratio | 6.57% | 72.57% | 65.72% | 32.71% | 21.79% | -4.78% | 45.12% | 26.90% | 31.62% | 54.91% | 16.00% | 50.27% |
| EPS | 0.25 | 2.06 | 1.72 | 1.07 | 0.74 | -0.15 | 1.22 | 0.82 | 0.99 | 1.28 | 0.17 | 0.11 |
| EPS Diluted | 0.25 | 2.01 | 1.66 | 1.03 | 0.70 | -0.15 | 1.22 | 0.82 | 0.99 | 1.27 | 0.17 | 0.11 |
| Weighted Avg Shares Out | 60.78M | 59.63M | 50.04M | 40.88M | 41.36M | 45.64M | 43.90M | 31.64M | 25.39M | 17.77M | 13.57M | 13.57M |
| Weighted Avg Shares Out (Dil) | 60.78M | 61.10M | 51.78M | 42.60M | 43.91M | 45.64M | 43.90M | 31.64M | 25.39M | 17.88M | 13.57M | 13.57M |
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TORONTO--(BUSINESS WIRE)--Slate Grocery REIT (TSX: SGR.U) (TSX: SGR.UN) (the “REIT”), an owner and operator of U.S. grocery-anchored real estate, announced today that the Board of Trustees has declared a distribution for the month of February 2024 of U.S.$0.072 per class...
Slate Grocery REIT (SRRTF) Q4 2023 Earnings Call Transcript
Slate Grocery REIT (SRRTF) Q4 2023 Earnings Call Transcript
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TORONTO--(BUSINESS WIRE)--Slate Grocery REIT (TSX: SGR.U) (TSX: SGR.UN) (the "REIT"), an owner and operator of U.S. grocery-anchored real estate, today announced its financial results and highlights for the three and twelve months ended December 31, 2023. “In a year that...
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TORONTO--(BUSINESS WIRE)--Slate Grocery REIT (TSX: SGR.U) (TSX: SGR.UN) (the “REIT”), an owner and operator of U.S. grocery-anchored real estate, announced today that it has received approval from the Toronto Stock Exchange (the “TSX”) to renew its normal course issuer bid...
Slate Grocery REIT Announces Distribution for the Month of January 2024
TORONTO--(BUSINESS WIRE)--Slate Grocery REIT (TSX: SGR.U) (TSX: SGR.UN) (the “REIT”), an owner and operator of U.S. grocery-anchored real estate, announced today that the Board of Trustees has declared a distribution for the month of January 2024 of U.S.$0.072 per class...
Slate Grocery REIT to Release Fourth Quarter and Year End 2023 Results
TORONTO--(BUSINESS WIRE)--Slate Grocery REIT (TSX: SGR.U) (TSX: SGR.UN) (the “REIT”), an owner and operator of U.S. grocery-anchored real estate, announced today that it will be releasing its fourth quarter and year end 2023 financial results before market hours on Wednesday,...
Source: https://incomestatements.info
Category: Stock Reports