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SGR.UN Slate Grocery REIT

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  • 13.880
  • +0.030+0.22%
15min DelayNot Open Dec 24 13:00 ET
820.74MMarket Cap20.90P/E (TTM)

Slate Grocery REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
3.35%52.33M
2.97%51.82M
2.22%51.92M
14.53%203.28M
1.75%51.54M
4.60%50.63M
27.53%50.32M
30.34%50.79M
28.36%177.49M
32.09%50.66M
Operating revenue
2.71%38.64M
4.11%38.62M
1.13%37.99M
12.86%150.23M
1.01%37.94M
3.50%37.62M
25.72%37.1M
26.53%37.57M
27.76%133.11M
27.50%37.57M
Cost of revenue
-0.83%11.06M
5.36%11.39M
1.45%39.88M
24.38%72.81M
17.27%11.54M
14.11%11.15M
28.31%10.81M
28.87%39.31M
34.62%58.54M
26.60%9.84M
Gross profit
4.53%41.27M
2.32%40.43M
4.84%12.04M
9.69%130.47M
-2.00%40M
2.19%39.48M
27.32%39.51M
35.63%11.48M
25.48%118.94M
33.49%40.81M
Operating expense
-4.86%1.31M
-8.66%1.42M
11.36%1.42M
-0.05%5.59M
-6.06%1.38M
25.27%1.38M
2.63%1.56M
-15.33%1.28M
52.90%5.6M
22.21%1.47M
Selling and administrative expenses
-6.29%1.24M
-4.11%1.35M
26.30%1.32M
4.51%5.06M
-3.89%1.28M
25.86%1.32M
19.66%1.41M
-18.21%1.04M
49.72%4.84M
22.91%1.34M
-General and administrative expense
-6.29%1.24M
-4.11%1.35M
26.30%1.32M
4.51%5.06M
-3.89%1.28M
25.86%1.32M
19.66%1.41M
-18.21%1.04M
49.72%4.84M
22.91%1.34M
Other taxes
27.12%75K
-52.38%70K
-55.13%105K
-29.19%536K
-27.82%96K
13.46%59K
-56.64%147K
0.43%234K
76.87%757K
15.65%133K
Operating profit
4.87%39.96M
2.77%39.01M
4.03%10.62M
10.17%124.88M
-1.85%38.62M
1.51%38.1M
28.59%37.96M
46.67%10.2M
24.38%113.35M
33.95%39.34M
Net non-operating interest income (expenses)
-1.72%-17.46M
-6.88%-17.53M
-9.16%-17.57M
-55.23%-67.21M
-14.30%-17.54M
-40.16%-17.17M
-97.47%-16.4M
-117.66%-16.1M
-43.91%-43.3M
-112.08%-15.34M
Non-operating interest income
177.78%50K
--0
1,187.50%103K
-19.05%34K
-94.44%1K
20.00%18K
50.00%6K
60.00%8K
31.25%42K
200.00%18K
Non-operating interest expense
2.02%17.11M
7.43%17.12M
10.59%17.14M
57.82%65.24M
16.04%17.04M
42.74%16.77M
101.66%15.94M
121.21%15.5M
77.14%41.34M
114.84%14.68M
Total other finance cost
-2.66%403K
-12.84%414K
-12.01%535K
0.05%2M
-26.10%504K
-19.46%414K
16.14%475K
53.92%608K
-70.50%2M
67.16%682K
Other net income (expenses)
-35.26%-10.4M
-329.38%-6.45M
259.24%21.88M
-134.86%-36.14M
-2,786.18%-13.22M
-233.40%-7.69M
-102.85%-1.5M
-130.68%-13.74M
56.67%103.66M
-95.38%492K
Gain on sale of security
-88.36%-11.48M
-62.44%-8.19M
229.35%19.43M
-150.49%-38.88M
-437.85%-12.73M
-748.78%-6.09M
-113.04%-5.04M
-144.63%-15.02M
27.42%77.01M
294.14%3.77M
Special income (charges)
-53.19%-360K
-7.57%-270K
-36.87%-245K
63.03%-968K
80.94%-303K
56.24%-235K
15.77%-251K
7.73%-179K
-184.26%-2.62M
-521.09%-1.59M
-Less:Restructuring and mergern&acquisition
----
----
----
--0
----
----
----
----
653.91%1.73M
2,640.74%1.48M
-Less:Write off
53.19%360K
7.57%270K
36.87%245K
9.50%968K
175.45%303K
-18.12%235K
-14.63%251K
-7.73%179K
27.93%884K
-45.54%110K
Income before tax
-8.67%12.1M
-25.05%15.03M
175.97%14.92M
-87.61%21.53M
-67.90%7.86M
-57.32%13.25M
-72.85%20.05M
-144.28%-19.63M
36.56%173.71M
-25.31%24.49M
Income tax
-30.77%1.78M
9.32%1.35M
149.13%1.92M
-96.20%1.29M
-58.01%1.4M
494.46%2.56M
-92.90%1.23M
-127.90%-3.9M
-4.97%34.04M
-69.39%3.32M
Earnings from equity interest net of tax
Net income
-3.37%10.33M
-27.31%13.68M
182.63%13M
-85.51%20.24M
-69.45%6.47M
-66.29%10.69M
-66.67%18.82M
-151.82%-15.73M
52.83%139.68M
-3.51%21.17M
Net income continuous operations
-3.37%10.33M
-27.31%13.68M
182.63%13M
-85.51%20.24M
-69.45%6.47M
-66.29%10.69M
-66.67%18.82M
-151.82%-15.73M
52.83%139.68M
-3.51%21.17M
Noncontrolling interests
-18.34%2.65M
-25.40%3.23M
200.84%2.75M
-38.92%6.64M
-60.78%1.81M
-41.28%3.24M
896.77%4.33M
-964.24%-2.73M
1,978.59%10.87M
10,365.91%4.61M
Net income attributable to the company
3.14%7.68M
-27.87%10.45M
178.80%10.25M
-89.44%13.6M
-71.86%4.66M
-71.56%7.45M
-74.13%14.49M
-143.28%-13M
41.75%128.8M
-24.34%16.57M
Preferred stock dividends
Other under preferred stock dividend
282.61%3.08M
-146.21%-325K
32.15%-612K
-278.05%-1.43M
-51.54%1.29M
9.31%-1.69M
95.51%-132K
-130.75%-902K
-79.77%802K
52.40%2.66M
Net income attributable to common stockholders
-49.59%4.6M
-26.30%10.78M
189.74%10.86M
-88.26%15.02M
-75.75%3.37M
-67.43%9.13M
-75.20%14.62M
-144.63%-12.1M
47.29%128M
-31.00%13.9M
Diluted earnings per share
-49.48%0.0763
-25.61%0.1786
191.45%0.18
-88.05%0.2535
-75.30%0.0569
-66.90%0.151
-75.00%0.2401
-143.62%-0.1969
43.43%2.1202
-32.81%0.2303
Basic earnings per share
-49.48%0.0763
-25.61%0.1786
191.45%0.18
-88.20%0.2472
-74.58%0.0569
-66.90%0.151
-75.00%0.2401
-143.62%-0.1969
41.72%2.0949
93.49%0.2237
Dividend per share
0.00%0.216
0.00%0.216
0.00%0.216
0.00%0.864
0.00%0.216
0.00%0.216
0.00%0.216
0.00%0.216
0.00%0.864
0.00%0.216
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
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 3.35%52.33M2.97%51.82M2.22%51.92M14.53%203.28M1.75%51.54M4.60%50.63M27.53%50.32M30.34%50.79M28.36%177.49M32.09%50.66M
Operating revenue 2.71%38.64M4.11%38.62M1.13%37.99M12.86%150.23M1.01%37.94M3.50%37.62M25.72%37.1M26.53%37.57M27.76%133.11M27.50%37.57M
Cost of revenue -0.83%11.06M5.36%11.39M1.45%39.88M24.38%72.81M17.27%11.54M14.11%11.15M28.31%10.81M28.87%39.31M34.62%58.54M26.60%9.84M
Gross profit 4.53%41.27M2.32%40.43M4.84%12.04M9.69%130.47M-2.00%40M2.19%39.48M27.32%39.51M35.63%11.48M25.48%118.94M33.49%40.81M
Operating expense -4.86%1.31M-8.66%1.42M11.36%1.42M-0.05%5.59M-6.06%1.38M25.27%1.38M2.63%1.56M-15.33%1.28M52.90%5.6M22.21%1.47M
Selling and administrative expenses -6.29%1.24M-4.11%1.35M26.30%1.32M4.51%5.06M-3.89%1.28M25.86%1.32M19.66%1.41M-18.21%1.04M49.72%4.84M22.91%1.34M
-General and administrative expense -6.29%1.24M-4.11%1.35M26.30%1.32M4.51%5.06M-3.89%1.28M25.86%1.32M19.66%1.41M-18.21%1.04M49.72%4.84M22.91%1.34M
Other taxes 27.12%75K-52.38%70K-55.13%105K-29.19%536K-27.82%96K13.46%59K-56.64%147K0.43%234K76.87%757K15.65%133K
Operating profit 4.87%39.96M2.77%39.01M4.03%10.62M10.17%124.88M-1.85%38.62M1.51%38.1M28.59%37.96M46.67%10.2M24.38%113.35M33.95%39.34M
Net non-operating interest income (expenses) -1.72%-17.46M-6.88%-17.53M-9.16%-17.57M-55.23%-67.21M-14.30%-17.54M-40.16%-17.17M-97.47%-16.4M-117.66%-16.1M-43.91%-43.3M-112.08%-15.34M
Non-operating interest income 177.78%50K--01,187.50%103K-19.05%34K-94.44%1K20.00%18K50.00%6K60.00%8K31.25%42K200.00%18K
Non-operating interest expense 2.02%17.11M7.43%17.12M10.59%17.14M57.82%65.24M16.04%17.04M42.74%16.77M101.66%15.94M121.21%15.5M77.14%41.34M114.84%14.68M
Total other finance cost -2.66%403K-12.84%414K-12.01%535K0.05%2M-26.10%504K-19.46%414K16.14%475K53.92%608K-70.50%2M67.16%682K
Other net income (expenses) -35.26%-10.4M-329.38%-6.45M259.24%21.88M-134.86%-36.14M-2,786.18%-13.22M-233.40%-7.69M-102.85%-1.5M-130.68%-13.74M56.67%103.66M-95.38%492K
Gain on sale of security -88.36%-11.48M-62.44%-8.19M229.35%19.43M-150.49%-38.88M-437.85%-12.73M-748.78%-6.09M-113.04%-5.04M-144.63%-15.02M27.42%77.01M294.14%3.77M
Special income (charges) -53.19%-360K-7.57%-270K-36.87%-245K63.03%-968K80.94%-303K56.24%-235K15.77%-251K7.73%-179K-184.26%-2.62M-521.09%-1.59M
-Less:Restructuring and mergern&acquisition --------------0----------------653.91%1.73M2,640.74%1.48M
-Less:Write off 53.19%360K7.57%270K36.87%245K9.50%968K175.45%303K-18.12%235K-14.63%251K-7.73%179K27.93%884K-45.54%110K
Income before tax -8.67%12.1M-25.05%15.03M175.97%14.92M-87.61%21.53M-67.90%7.86M-57.32%13.25M-72.85%20.05M-144.28%-19.63M36.56%173.71M-25.31%24.49M
Income tax -30.77%1.78M9.32%1.35M149.13%1.92M-96.20%1.29M-58.01%1.4M494.46%2.56M-92.90%1.23M-127.90%-3.9M-4.97%34.04M-69.39%3.32M
Earnings from equity interest net of tax
Net income -3.37%10.33M-27.31%13.68M182.63%13M-85.51%20.24M-69.45%6.47M-66.29%10.69M-66.67%18.82M-151.82%-15.73M52.83%139.68M-3.51%21.17M
Net income continuous operations -3.37%10.33M-27.31%13.68M182.63%13M-85.51%20.24M-69.45%6.47M-66.29%10.69M-66.67%18.82M-151.82%-15.73M52.83%139.68M-3.51%21.17M
Noncontrolling interests -18.34%2.65M-25.40%3.23M200.84%2.75M-38.92%6.64M-60.78%1.81M-41.28%3.24M896.77%4.33M-964.24%-2.73M1,978.59%10.87M10,365.91%4.61M
Net income attributable to the company 3.14%7.68M-27.87%10.45M178.80%10.25M-89.44%13.6M-71.86%4.66M-71.56%7.45M-74.13%14.49M-143.28%-13M41.75%128.8M-24.34%16.57M
Preferred stock dividends
Other under preferred stock dividend 282.61%3.08M-146.21%-325K32.15%-612K-278.05%-1.43M-51.54%1.29M9.31%-1.69M95.51%-132K-130.75%-902K-79.77%802K52.40%2.66M
Net income attributable to common stockholders -49.59%4.6M-26.30%10.78M189.74%10.86M-88.26%15.02M-75.75%3.37M-67.43%9.13M-75.20%14.62M-144.63%-12.1M47.29%128M-31.00%13.9M
Diluted earnings per share -49.48%0.0763-25.61%0.1786191.45%0.18-88.05%0.2535-75.30%0.0569-66.90%0.151-75.00%0.2401-143.62%-0.196943.43%2.1202-32.81%0.2303
Basic earnings per share -49.48%0.0763-25.61%0.1786191.45%0.18-88.20%0.2472-74.58%0.0569-66.90%0.151-75.00%0.2401-143.62%-0.196941.72%2.094993.49%0.2237
Dividend per share 0.00%0.2160.00%0.2160.00%0.2160.00%0.8640.00%0.2160.00%0.2160.00%0.2160.00%0.2160.00%0.8640.00%0.216
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.

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