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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 |
Slate Grocery REIT Reports Fourth Quarter and Year End 2020 Results Including Record Annual Leasing Performance and Occupancy Gains
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, 2020. "Slate Grocery REIT's strong...
Slate Grocery REIT Announces Distribution for the Month of January 2021
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 2021 of U.S.$0.072 per class...
Slate Grocery REIT: Buy Its Dividend Yield Of ~9%
All of Slate Grocery REIT's centers are open for business with 99.4% of its tenants currently open. Slate Grocery REIT has been increasing its dividends every year. Since 2014, the dividends have increased by 20%.
Slate Grocery REIT Announces Distribution for the Month of December 2020
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 December 2020 of U.S.$0.072 per class...
Slate Grocery REIT Announces C$75 Million Bought Deal Financing
NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES
Slate Grocery REIT Announces Distribution for the Month of November 2020
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 November 2020 of U.S.$0.072 per class...
Slate Grocery REIT (SRRTF) CEO David Dunn on Q3 2020 Results - Earnings Call Transcript
Slate Grocery REIT (SRRTF) CEO David Dunn on Q3 2020 Results - Earnings Call Transcript
Slate Grocery REIT Reports Third Quarter 2020 Results and Record New Leasing Volumes
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 nine months ended September 30, 2020. "We are pleased to...
Source: https://incomestatements.info
Category: Stock Reports