SRRTF (Slate Grocery REIT) Payments of Debt: $-162.6 Mil (TTM As of Mar. 2026)

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SRRTF Slate Grocery REIT SRRTF
71 GF Score
Price $12.35
GF Value $10.97
Valuation Modestly Overvalued
! 14 Warning Signs
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What is Slate Grocery REIT Payments of Debt?

Slate Grocery REIT SRRTF -0.32% 71 Payments of Debt is $-162.6 Mil as of Mar. 2026. GuruFocus rates SRRTF with a GF Score™ of 71/100 and a GF Value™ of $10.97 (Modestly Overvalued). The stock has 14 warning signs investors should review.

Slate Grocery REIT's Payments of Debt for the three months ended in Mar. 2026 was $-91.4 Mil.

Slate Grocery REIT's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-162.6 Mil.

Slate Grocery REIT Payments of Debt Related Terms

Slate Grocery REIT Payments of Debt Historical Data

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The historical data trend for Slate Grocery REIT's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Slate Grocery REIT Payments of Debt Chart

Slate Grocery REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -214.92 -185.32 -96.48 -587.95 -73.58

Slate Grocery REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.33 -44.29 -11.05 -15.91 -91.38
SRRTF
71GF Score
Slate Grocery REIT SRRTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Slate Grocery REIT Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-162.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-162.6 Mil mean?
Slate Grocery REIT (SRRTF) has a Payments of Debt of $-162.6 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Slate Grocery REIT and its competitors.
Is Slate Grocery REIT's Payments of Debt too high?
Slate Grocery REIT's current Payments of Debt is $-162.6 Mil. Overall, Slate Grocery REIT has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Slate Grocery REIT's Payments of Debt compare to SPG and O?
Slate Grocery REIT's Payments of Debt of $-162.6 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Slate Grocery REIT and its competitors. Slate Grocery REIT's current Payments of Debt is $-162.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Slate Grocery REIT stock overvalued right now?
Based on GuruFocus' analysis, Slate Grocery REIT (SRRTF) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.97, compared to a current price of $12.35 — trading 12.6% above its estimated fair value. The current Payments of Debt is $-162.6 Mil. Slate Grocery REIT's overall GF Score™ is 71/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Slate Grocery REIT (SRRTF), the current Payments of Debt is $-162.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Slate Grocery REIT (SRRTF) Overvalued in 2026?

Based on GuruFocus' analysis, Slate Grocery REIT stock appears to be overvalued. The current stock price of $12.35 is trading 12.6% above its estimated GF Value™ of $10.97. GuruFocus considers Slate Grocery REIT to be Modestly Overvalued.

Key valuation signals for SRRTF:

  • Payments of Debt: $-162.6 Mil
  • GF Value™: $10.97 vs. price of $12.35 (12.6% above fair value)
  • GF Score™: 71/100 with 14 warning signs

No single metric tells the full story. See the SRRTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Slate Grocery REIT Business Description

Industry Real EstateREITs
Other Exchanges SGR.U:CanadaSGR.UN:Canada
Address 121 King Street West, Suite 1600, Toronto, ON, CAN, M5H 3T9
Slate Grocery REIT is an unincorporated, open-ended mutual fund trust focused on acquiring, owning, and leasing a portfolio of diversified revenue-producing commercial real estate properties in the United States of America with an emphasis on grocery-anchored retail properties.
71GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.35
Price
$10.97
GF Value