Slate Grocery REIT Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
76M
22M
0M
0M
50M
6M
37M
5M
-53M
-52M
-236.11 %
-12M
0M
-17M
24M
3M
20M
72M
59M
139M
0M
0M
-107M
-3M
-382M
7M
329M
53M
37.89 %
0M
192M
549M
20M
6M
14M
52M
51M
87M
0M
0M
-73M
5M
-63M
5M
152M
44M
50.89 %
312M
97M
0M
14M
12M
2M
46M
39M
42M
0M
0M
-12M
-1M
-63M
3M
-45M
36M
86.73 %
381M
-63M
-2M
2M
0M
2M
37M
44M
26M
0M
0M
10M
-1M
7M
3M
-144M
38M
143.33 %
-22M
-84M
82M
2M
1M
1M
42M
58M
2M
0M
0M
55M
4M
7M
6M
-80M
37M
1640 %
-21M
-21M
-2M
1M
-6M
7M
52M
50M
47M
0M
0M
24M
-4M
7M
4M
336M
34M
71.3 %
627M
257M
0M
7M
-6M
13M
45M
39M
-29M
0M
0M
56M
1M
7M
11M
56M
26M
-89.13 %
111M
46M
0M
13M
2M
12M
28M
33M
0M
0M
0M
19M
-1M
0M
4M
104M
20M
3900 %
-14M
89M
312M
12M
-1M
13M
29M
10M
26M
0M
0M
-28M
-3M
0M
1M
153M
9M
35.66 %
0M
120M
463M
13M
2M
11M
9M
5M
2M
0M
0M
-1M
-1M
0M
0M
-5M
5M
200 %
43M
104M
-1M
6M
0M
7M
4M
0M
2M
0M
0M
-3M
1M
0M
0M
139M
0M
0 %
0M
0M
81M
7M
7M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
11M
5M
0M
0M
18M
-6M
-9M
0M
0M
-13M
-233.33 %
0M
0M
15M
24M
2M
22M
11M
23M
12M
0M
0M
10M
5M
-7M
2M
-18M
12M
105 %
-4M
0M
-4M
22M
-2M
24M
21M
23M
19M
0M
0M
5M
5M
-2M
2M
-18M
13M
70.97 %
-6M
6M
-5M
24M
3M
21M
21M
19M
-15M
0M
0M
16M
2M
-2M
1M
-17M
13M
-88 %
-2M
6M
86M
21M
0M
20M
18M
6M
19M
0M
0M
3M
-11M
48M
2M
-62M
13M
73.33 %
0M
-44M
3M
20M
-7M
28M
4M
20M
34M
0M
0M
-8M
2M
2M
1M
369M
13M
40 %
0M
206M
473M
28M
14M
14M
18M
13M
59M
0M
0M
-57M
-1M
3M
2M
35M
13M
22.68 %
0M
30M
58M
14M
-4M
17M
11M
20M
27M
0M
0M
-44M
7M
1M
2M
-14M
13M
45.65 %
0M
0M
14M
17M
3M
14M
19M
7M
20M
0M
0M
-12M
-6M
7M
1M
-4M
13M
61.76 %
16M
9M
0M
14M
1M
13M
6M
8M
10M
0M
0M
2M
-1M
-70M
2M
32M
10M
110.53 %
0M
49M
59M
13M
8M
5M
6M
20M
-3M
0M
0M
17M
8M
-70M
1M
-10M
10M
-366.67 %
0M
0M
17M
5M
-2M
6M
19M
16M
61M
0M
0M
-81M
4M
0M
1M
135M
10M
17.6 %
220M
40M
0M
6M
4M
2M
15M
8M
21M
0M
0M
-11M
-5M
0M
1M
-5M
9M
42.86 %
0M
-52M
147M
2M
-2M
5M
7M
11M
8M
0M
0M
5M
0M
0M
1M
-13M
9M
122.22 %
0M
-4M
57M
5M
-1M
5M
10M
11M
7M
0M
0M
4M
3M
0M
0M
36M
9M
137.5 %
0M
45M
109M
5M
2M
3M
10M
10M
6M
0M
0M
-10M
0M
55M
1M
-64M
9M
157.14 %
0M
-53M
245M
3M
1M
2M
9M
10M
14M
0M
0M
-2M
-2M
0M
1M
-37M
9M
68.75 %
-19M
-9M
49M
2M
-1M
4M
9M
11M
5M
0M
0M
11M
-1M
0M
0M
-50M
9M
190.91 %
0M
-40M
0M
4M
2M
2M
11M
16M
6M
0M
0M
7M
5M
0M
0M
-21M
9M
161.54 %
0M
-12M
0M
2M
-1M
3M
15M
8M
2M
0M
0M
-6M
-3M
7M
1M
-35M
9M
550 %
-3M
-23M
0M
3M
1M
1M
7M
9M
-9M
0M
0M
31M
-4M
7M
1M
-25M
9M
-105 %
-11M
-4M
0M
1M
-8M
9M
8M
13M
-1M
0M
0M
19M
0M
0M
2M
-13M
10M
-1050 %
-5M
0M
0M
9M
1M
7M
11M
20M
-14M
0M
0M
30M
6M
0M
1M
-21M
10M
-67.74 %
-2M
0M
0M
7M
-6M
13M
19M
16M
27M
0M
0M
-25M
2M
0M
1M
-22M
9M
32.79 %
-3M
-8M
0M
13M
6M
7M
15M
14M
31M
0M
0M
20M
-2M
0M
1M
27M
9M
26.47 %
289M
36M
0M
7M
-10M
18M
12M
10M
-9M
0M
0M
21M
-4M
0M
1M
229M
9M
-105 %
0M
238M
240M
18M
3M
14M
8M
12M
16M
0M
0M
-4M
0M
0M
1M
57M
8M
52.5 %
55M
10M
65M
14M
2M
12M
11M
14M
9M
0M
0M
-13M
2M
0M
1M
23M
8M
91.3 %
33M
-27M
0M
12M
-1M
13M
13M
5M
-12M
0M
0M
22M
-2M
0M
4M
30M
7M
-57.14 %
58M
37M
64M
13M
-3M
16M
1M
11M
-15M
0M
0M
26M
1M
0M
3M
-7M
7M
-44.68 %
0M
0M
-5M
16M
-1M
17M
8M
11M
-1M
0M
0M
12M
0M
0M
4M
27M
6M
-1000 %
0M
0M
31M
17M
3M
14M
8M
12M
-1M
0M
0M
-3M
2M
0M
1M
5M
6M
-666.67 %
0M
0M
15M
14M
2M
12M
11M
8M
-1M
0M
0M
9M
-1M
0M
1M
24M
6M
0 %
-2M
0M
32M
12M
-1M
13M
7M
9M
3M
0M
0M
7M
-1M
0M
1M
42M
6M
200 %
-7M
0M
170M
13M
-3M
16M
8M
11M
-17M
0M
0M
26M
3M
0M
0M
17M
4M
-26.47 %
1M
0M
82M
16M
2M
14M
11M
5M
16M
0M
0M
-24M
-2M
0M
1M
20M
4M
23.53 %
0M
0M
22M
14M
1M
13M
4M
2M
-4M
0M
0M
8M
-2M
0M
0M
93M
3M
0 %
0M
0M
439M
13M
7M
6M
2M
3M
23M
0M
0M
-25M
1M
0M
0M
59M
3M
12.5 %
0M
0M
62M
6M
-7M
14M
3M
3M
4M
0M
0M
-4M
-3M
0M
0M
2M
2M
46.67 %
0M
0M
4M
14M
8M
6M
3M
1M
3M
0M
0M
-7M
1M
0M
0M
-1M
1M
40.91 %
0M
0M
0M
6M
0M
6M
1M
1M
-4M
0M
0M
6M
-1M
0M
0M
-1M
1M
0 %
0M
0M
0M
6M
0M
7M
1M
1M
2M
0M
0M
-2M
0M
0M
0M
-1M
1M
69.23 %
0M
0M
0M
7M
0M
7M
1M
1M
-2M
0M
0M
3M
0M
0M
0M
-1M
1M
-64.29 %
0M
0M
0M
7M
0M
7M
1M
1M
6M
0M
0M
-5M
-1M
0M
0M
-1M
1M
17.39 %
0M
0M
0M
7M
0M
7M
1M
0M
2M
0M
0M
-3M
1M
0M
0M
70M
0M
0 %
0M
0M
-86M
7M
-16M
23M
0M