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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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