Slate Grocery REIT (TO:SGR-U) — Stock Price
Slate Grocery REIT (TO:SGR-U) is currently trading at $11.75 USD, down 4.24% today. Over the past 52 weeks, shares have ranged between $10.15 and $12.61. This page tracks Slate Grocery REIT's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see SGR-U market cap.
Slate Grocery REIT (SGR-U) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Slate Grocery REIT's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Slate Grocery REIT Income Statement — Revenue, Profit & Earnings by Year
Slate Grocery REIT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $213.37 Million | $209.13 Million | $203.28 Million | $177.49 Million | $138.28 Million |
| Cost of Revenue | $75.03 Million | $73.74 Million | $72.81 Million | $50.07 Million | $37.42 Million |
| Gross Profit | $138.34 Million | $135.40 Million | $130.47 Million | $127.41 Million | $100.86 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $5.73 Million | $5.36 Million | $5.06 Million | $13.31 Million | $9.30 Million |
| Total Operating Expenses | $81.02 Million | $79.49 Million | $78.41 Million | $64.14 Million | $47.15 Million |
| Operating Income | $132.35 Million | $129.65 Million | $124.88 Million | $113.35 Million | $91.13 Million |
| EBITDA | — | — | — | $215.05 Million | $150.55 Million |
| EBIT | — | — | — | $141.73 Million | $110.93 Million |
| Interest Expense | $67.25 Million | $68.21 Million | $65.24 Million | $41.34 Million | $23.34 Million |
| Income Before Tax | $62.61 Million | $60.26 Million | $21.53 Million | $173.71 Million | $127.21 Million |
| Income Tax Expense | — | — | — | $34.04 Million | $35.82 Million |
| Net Income | $43.39 Million | $39.67 Million | $13.60 Million | $128.80 Million | $90.87 Million |
Slate Grocery REIT Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Slate Grocery REIT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $2.36 Billion | $2.23 Billion | $2.24 Billion | $2.27 Billion | $1.74 Billion |
| Total Current Assets | $59.38 Million | $58.45 Million | $57.73 Million | $55.91 Million | $39.76 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $9.94 Million | $8.57 Million | $6.33 Million | $6.10 Million | $5.56 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | $2.09 Billion | $1.61 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $1.52 Billion | $1.38 Billion | $1.37 Billion | $1.34 Billion | $1.11 Billion |
| Total Current Liabilities | $130.78 Million | $101.17 Million | $348.92 Million | $134.65 Million | $52.44 Million |
| Long-term Debt | $1.23 Billion | $1.12 Billion | $859.64 Million | $1.04 Billion | $929.22 Million |
| Net Debt | $1.28 Billion | $1.14 Billion | $1.14 Billion | $1.11 Billion | $923.71 Million |
| Total Stockholder Equity | $659.12 Million | $673.47 Million | $687.44 Million | $740.51 Million | $619.02 Million |
| Retained Earnings | $73.73 Million | $84.03 Million | $96.83 Million | $133.31 Million | $57.14 Million |
Slate Grocery REIT Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Slate Grocery REIT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $66.96 Million | $70.97 Million | $71.05 Million | $58.99 Million | $50.80 Million |
| Capital Expenditures | $6.26 Million | $3.93 Million | $6.37 Million | $7.04 Million | $4.69 Million |
| Free Cash Flow | $60.71 Million | $67.04 Million | $64.69 Million | $51.95 Million | $46.12 Million |
| Investing Cash Flow | — | — | — | $-381.74 Million | $-190.85 Million |
| Financing Cash Flow | $-15.87 Million | $-61.46 Million | $-113.69 Million | $329.11 Million | $151.72 Million |
| Dividends Paid | $-51.12 Million | $-51.09 Million | $52.68 Million | $51.71 Million | $43.38 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | $-849.00K | $-919.00K | $-5.87 Million | $6.35 Million | $11.68 Million |
Slate Grocery REIT Earnings History — EPS Actual vs. Analyst Estimates
Track Slate Grocery REIT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 05, 2026 | — | — | — |
| May 12, 2026 | — | — | — |
| Feb 10, 2026 | — | — | — |
| Nov 05, 2025 | — | — | — |
| Aug 05, 2025 | — | — | — |
| May 06, 2025 | — | — | — |
| Feb 11, 2025 | — | — | — |
| Nov 06, 2024 | — | — | — |