Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Slate Retail REIT (T.SGR) had Free Cash Flow of 109.65M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
52.95M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
83.35M |
|
111.90M |
|
71.90M |
|
69.99M |
|
69.99M |
|
104.37M |
|
176.99M |
|
176.99M |
|
59.01M |
|
59.01M |
|
0.90 |
|
0.90 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.09B |
|
-- |
|
-- |
|
-- |
|
1.91B |
|
1.18B |
|
1.18B |
|
1.18B |
|
59.13M |
|
| Cash Flow Statement Financials | |
98.18M |
|
-14.43M |
|
-85.02M |
|
32.63M |
|
31.36M |
|
-1.27M |
|
-- |
|
-86.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.57 |
|
1.37 |
|
-- |
|
61.18% |
|
61.18% |
|
61.18% |
|
28.81% |
|
18.30% |
|
|
Free Cash Flow |
109.65M |
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
5.92% |
|
5.92% |
|
2.27% |
|
2.56% |
|
19.98 |
|
1.86 |
|
1.66 |
|