CA Stock MarketDetailed Quotes

Slate Grocery REIT (SGR.U)

Watchlist
  • 11.060
  • -0.330-2.90%
15min DelayMarket Closed May 15 10:10 ET
0Market Cap15.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Slate Grocery REIT (SGR.U) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.19%24.1M
-5.63%66.97M
-3.80%15.51M
-41.20%10.71M
8.20%21.19M
14.79%19.56M
-6.99%70.97M
41.17%16.12M
-20.70%18.22M
-13.82%19.58M
Net income from continuing operations
17.50%18.9M
5.65%53.45M
-17.04%13.05M
55.05%11.24M
-6.58%13.08M
18.15%16.08M
133.54%50.59M
203.86%15.73M
-41.41%7.25M
-26.10%14M
Operating gains losses
-13.89%-28.81M
-88.56%1.36M
19.32%10.3M
-1.55%9.8M
-32.37%6.56M
-54.44%-25.29M
-74.50%11.9M
-31.82%8.63M
-9.33%9.96M
46.37%9.69M
Unrealized gains and losses of investment securities
-158.24%-707K
204.38%1.38M
104.21%104K
-115.06%-543K
323.53%608K
155.54%1.21M
-140.35%-1.33M
-161.61%-2.47M
361.13%3.61M
82.01%-272K
Deferred tax
15.19%27.53M
-18.00%6.12M
-84.40%-9.62M
31.97%-3.36M
6.18%-4.81M
5.13%23.9M
660.06%7.46M
15.14%-5.22M
0.32%-4.93M
16.76%-5.13M
Other non cashItems
13.45%17.57M
15.16%67.39M
27.24%18.7M
-1.44%16.65M
21.33%16.55M
16.55%15.49M
16.52%58.52M
-1.84%14.7M
56.74%16.89M
11.31%13.64M
Change In working capital
149.94%6.36M
-39.64%-1.65M
40.51%-583K
-656.21%-7.37M
207.27%3.76M
662.61%2.54M
-119.01%-1.18M
83.61%-980K
-117.80%-975K
-73.62%1.22M
Interest paid (cash flow from operating activities)
-16.49%-16.75M
-11.08%-61.09M
-15.35%-16.45M
-15.69%-15.7M
-7.20%-14.56M
-5.86%-14.38M
-9.03%-55M
-7.40%-14.26M
-8.95%-13.57M
-12.48%-13.58M
Cash from discontinued investing activities
Operating cash flow
23.19%24.1M
-5.65%66.96M
-3.89%15.5M
-41.20%10.71M
8.20%21.19M
14.79%19.56M
-6.98%70.97M
41.24%16.13M
-20.70%18.22M
-13.82%19.58M
Investing cash flow
Cash flow from continuing investing activities
6.68%-3.79M
-397.92%-51.94M
-225.47%-20.66M
-285.35%-18.51M
-270.44%-8.71M
7.48%-4.06M
49.25%-10.43M
30.08%-6.35M
33.32%-4.8M
338.14%5.11M
Capital expenditure reported
-26.69%-1.48M
-59.15%-6.26M
-324.04%-1.43M
-28.19%-1.86M
-27.79%-1.8M
-58.83%-1.17M
13.05%-3.93M
16.79%-337K
4.29%-1.45M
7.31%-1.41M
Net business purchase and sale
----
-4,581.82%-41.2M
---25.9M
---12.75M
----
----
---880K
--0
--0
----
Net investment property transactions
-13.38%-4.85M
19.70%-7.06M
246.38%7.58M
14.86%-4.92M
-168.17%-5.44M
26.46%-4.28M
56.67%-8.79M
37.42%-5.18M
18.20%-5.78M
621.71%7.98M
Dividends received (cash flow from investment activities)
139.54%2.28M
-32.14%2.91M
--0
--0
521.59%1.96M
-27.40%951K
-29.29%4.29M
114.97%1.35M
-31.09%1.31M
-81.99%315K
Net other investing changes
-39.63%262K
70.03%-336K
58.51%-907K
-8.56%1.02M
2.12%-878K
-49.06%434K
38.37%-1.12M
-111.82%-2.19M
308.26%1.11M
-5.90%-897K
Cash from discontinued investing activities
Investing cash flow
6.68%-3.79M
-397.92%-51.94M
-225.47%-20.66M
-285.35%-18.51M
-270.44%-8.71M
7.48%-4.06M
49.25%-10.43M
30.08%-6.35M
33.32%-4.8M
338.14%5.11M
Financing cash flow
Cash flow from continuing financing activities
-25.11%-18.15M
74.17%-15.87M
217.97%7.98M
107.82%1.19M
60.40%-10.54M
-13.08%-14.51M
-16.95%-61.46M
-1,277.39%-6.76M
13.34%-15.26M
-50.43%-26.61M
Net issuance payments of debt
-219.38%-1.88M
2,942.65%50.3M
192.25%24.29M
1,900.45%17.66M
167.20%6.77M
-37.81%1.57M
-94.03%1.65M
-49.00%8.31M
-67.04%883K
-261.23%-10.07M
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
--0
Cash dividends paid
-0.23%-12.8M
-0.05%-51.12M
-0.22%-12.8M
0.00%-12.77M
0.00%-12.77M
0.00%-12.77M
0.98%-51.09M
0.00%-12.77M
0.50%-12.77M
1.33%-12.77M
Net other financing activities
-4.86%-3.47M
-25.17%-15.05M
-52.52%-3.51M
-9.70%-3.7M
-20.47%-4.53M
-27.83%-3.31M
27.98%-12.03M
42.68%-2.3M
14.46%-3.37M
24.18%-3.76M
Cash from discontinued financing activities
Financing cash flow
-25.11%-18.15M
74.17%-15.87M
217.97%7.98M
107.82%1.19M
60.40%-10.54M
-13.08%-14.51M
-16.95%-61.46M
-1,277.39%-6.76M
13.34%-15.26M
-50.43%-26.61M
Net cash flow
Beginning cash position
1.46%23M
-3.90%22.67M
-3.30%19M
19.13%25.6M
1.07%23.66M
-3.90%22.67M
15.67%23.59M
-9.61%19.65M
-8.83%21.49M
13.16%23.41M
Current changes in cash
117.58%2.15M
7.62%-849K
-6.62%2.82M
-258.33%-6.6M
201.51%1.95M
650.00%990K
-128.76%-919K
63.16%3.02M
-0.33%-1.84M
-166.32%-1.92M
End cash Position
6.32%25.15M
-3.75%21.82M
-3.75%21.82M
-3.30%19M
19.13%25.6M
1.07%23.66M
-3.90%22.67M
-3.90%22.67M
-9.61%19.65M
-8.83%21.49M
Free cash from
22.97%22.61M
-9.45%60.71M
-10.89%14.07M
-47.20%8.85M
6.68%19.39M
12.80%18.39M
-6.60%67.04M
43.37%15.79M
-21.86%16.77M
-14.28%18.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.19%24.1M-5.63%66.97M-3.80%15.51M-41.20%10.71M8.20%21.19M14.79%19.56M-6.99%70.97M41.17%16.12M-20.70%18.22M-13.82%19.58M
Net income from continuing operations 17.50%18.9M5.65%53.45M-17.04%13.05M55.05%11.24M-6.58%13.08M18.15%16.08M133.54%50.59M203.86%15.73M-41.41%7.25M-26.10%14M
Operating gains losses -13.89%-28.81M-88.56%1.36M19.32%10.3M-1.55%9.8M-32.37%6.56M-54.44%-25.29M-74.50%11.9M-31.82%8.63M-9.33%9.96M46.37%9.69M
Unrealized gains and losses of investment securities -158.24%-707K204.38%1.38M104.21%104K-115.06%-543K323.53%608K155.54%1.21M-140.35%-1.33M-161.61%-2.47M361.13%3.61M82.01%-272K
Deferred tax 15.19%27.53M-18.00%6.12M-84.40%-9.62M31.97%-3.36M6.18%-4.81M5.13%23.9M660.06%7.46M15.14%-5.22M0.32%-4.93M16.76%-5.13M
Other non cashItems 13.45%17.57M15.16%67.39M27.24%18.7M-1.44%16.65M21.33%16.55M16.55%15.49M16.52%58.52M-1.84%14.7M56.74%16.89M11.31%13.64M
Change In working capital 149.94%6.36M-39.64%-1.65M40.51%-583K-656.21%-7.37M207.27%3.76M662.61%2.54M-119.01%-1.18M83.61%-980K-117.80%-975K-73.62%1.22M
Interest paid (cash flow from operating activities) -16.49%-16.75M-11.08%-61.09M-15.35%-16.45M-15.69%-15.7M-7.20%-14.56M-5.86%-14.38M-9.03%-55M-7.40%-14.26M-8.95%-13.57M-12.48%-13.58M
Cash from discontinued investing activities
Operating cash flow 23.19%24.1M-5.65%66.96M-3.89%15.5M-41.20%10.71M8.20%21.19M14.79%19.56M-6.98%70.97M41.24%16.13M-20.70%18.22M-13.82%19.58M
Investing cash flow
Cash flow from continuing investing activities 6.68%-3.79M-397.92%-51.94M-225.47%-20.66M-285.35%-18.51M-270.44%-8.71M7.48%-4.06M49.25%-10.43M30.08%-6.35M33.32%-4.8M338.14%5.11M
Capital expenditure reported -26.69%-1.48M-59.15%-6.26M-324.04%-1.43M-28.19%-1.86M-27.79%-1.8M-58.83%-1.17M13.05%-3.93M16.79%-337K4.29%-1.45M7.31%-1.41M
Net business purchase and sale -----4,581.82%-41.2M---25.9M---12.75M-----------880K--0--0----
Net investment property transactions -13.38%-4.85M19.70%-7.06M246.38%7.58M14.86%-4.92M-168.17%-5.44M26.46%-4.28M56.67%-8.79M37.42%-5.18M18.20%-5.78M621.71%7.98M
Dividends received (cash flow from investment activities) 139.54%2.28M-32.14%2.91M--0--0521.59%1.96M-27.40%951K-29.29%4.29M114.97%1.35M-31.09%1.31M-81.99%315K
Net other investing changes -39.63%262K70.03%-336K58.51%-907K-8.56%1.02M2.12%-878K-49.06%434K38.37%-1.12M-111.82%-2.19M308.26%1.11M-5.90%-897K
Cash from discontinued investing activities
Investing cash flow 6.68%-3.79M-397.92%-51.94M-225.47%-20.66M-285.35%-18.51M-270.44%-8.71M7.48%-4.06M49.25%-10.43M30.08%-6.35M33.32%-4.8M338.14%5.11M
Financing cash flow
Cash flow from continuing financing activities -25.11%-18.15M74.17%-15.87M217.97%7.98M107.82%1.19M60.40%-10.54M-13.08%-14.51M-16.95%-61.46M-1,277.39%-6.76M13.34%-15.26M-50.43%-26.61M
Net issuance payments of debt -219.38%-1.88M2,942.65%50.3M192.25%24.29M1,900.45%17.66M167.20%6.77M-37.81%1.57M-94.03%1.65M-49.00%8.31M-67.04%883K-261.23%-10.07M
Net common stock issuance --------------------------0--0--0--0
Cash dividends paid -0.23%-12.8M-0.05%-51.12M-0.22%-12.8M0.00%-12.77M0.00%-12.77M0.00%-12.77M0.98%-51.09M0.00%-12.77M0.50%-12.77M1.33%-12.77M
Net other financing activities -4.86%-3.47M-25.17%-15.05M-52.52%-3.51M-9.70%-3.7M-20.47%-4.53M-27.83%-3.31M27.98%-12.03M42.68%-2.3M14.46%-3.37M24.18%-3.76M
Cash from discontinued financing activities
Financing cash flow -25.11%-18.15M74.17%-15.87M217.97%7.98M107.82%1.19M60.40%-10.54M-13.08%-14.51M-16.95%-61.46M-1,277.39%-6.76M13.34%-15.26M-50.43%-26.61M
Net cash flow
Beginning cash position 1.46%23M-3.90%22.67M-3.30%19M19.13%25.6M1.07%23.66M-3.90%22.67M15.67%23.59M-9.61%19.65M-8.83%21.49M13.16%23.41M
Current changes in cash 117.58%2.15M7.62%-849K-6.62%2.82M-258.33%-6.6M201.51%1.95M650.00%990K-128.76%-919K63.16%3.02M-0.33%-1.84M-166.32%-1.92M
End cash Position 6.32%25.15M-3.75%21.82M-3.75%21.82M-3.30%19M19.13%25.6M1.07%23.66M-3.90%22.67M-3.90%22.67M-9.61%19.65M-8.83%21.49M
Free cash from 22.97%22.61M-9.45%60.71M-10.89%14.07M-47.20%8.85M6.68%19.39M12.80%18.39M-6.60%67.04M43.37%15.79M-21.86%16.77M-14.28%18.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -