Slate Grocery REIT (SRRTF) Income Statement Analysis

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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)

Industry: REIT - Retail

Sector: Real Estate

Website: https://www.slategroceryreit.com

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

Slate Grocery REIT (SRRTF) CEO Blair Welch on Q2 2022 Results - Earnings Call Transcript

August 7, 2022seekingalpha.com

Slate Grocery REIT (OTC:SRRTF) Q2 2022 Results Conference Call August 3, 2022 9:00 AM ET Company Participants Paul Wolanski - SVP, National Sales and IR Blair Welch - CEO Andrew Agatep - CFO Connor O'Brien - Senior Vice President Allen...

Slate Grocery REIT: A Grocery-Anchored REIT With A 7.6% Dividend Yield

July 2, 2022seekingalpha.com

Slate Grocery REIT is a Canadian REIT focusing on US grocery-anchored commercial real estate. The 7.6% yield is fully covered, but the payout ratio is quite high.

Slate Grocery REIT (SRRTF) CEO Blair Welch on Q1 2022 Results - Earnings Call Transcript

May 14, 2022seekingalpha.com

Slate Grocery REIT (OTC:SRRTF) Q1 2022 Results Conference Call May 10, 2022 9:00 AM ET Company Participants Paul Wolanski - SVP, National Sales and IR Blair Welch - CEO Andrew Agatep - CFO Connor O'Brien - VP, Slate Asset Management...

Slate Grocery REIT to Release First Quarter 2022 Results

April 14, 2022businesswire.com

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 first quarter 2022 results before market hours on Tuesday, May 10, 2022. Senior...

Slate Grocery REIT (SRRTF) CEO Blair Welch on Q4 2021 Results - Earnings Call Transcript

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I firmly believe that successful investors need a healthy balance between fear and greed. Too much greed means falling for opportunity after opportunity after never-going-to-end-well opportunity.