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Slate Grocery REIT (TSX:SGR.U) Payments of Debt : $-27.2 Mil (TTM As of Sep. 2024)


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What is Slate Grocery REIT Payments of Debt?

Slate Grocery REIT's Payments of Debt for the three months ended in Sep. 2024 was $-2.5 Mil.

Slate Grocery REIT's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-27.2 Mil.

Slate Grocery REIT Payments of Debt Historical Data

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.

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Slate Grocery REIT Payments of Debt Chart

Slate Grocery REIT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -165.38 -444.48 -214.92 -185.32 -96.48

Slate Grocery REIT Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -2.90 -2.26 -2.34 -20.12 -2.52

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-27.2 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.

Slate Grocery REIT Payments of Debt Related Terms

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Slate Grocery REIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Slate Grocery REIT (TSX:SGR.U) » Definitions » Payments of Debt
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TSX:PLZ.UN TSX:FCD.UN TSX:PMZ.UN TSX:FCR.UN ASX:SCG SPG O ASX:VCX HKSE:00823 KIM REG SGX:C38U FRT XPAR:LI XPAR:URW NNN BRX ADC TSE:3462 SGX:N2IU
Traded in Other Exchanges
SRRTF:USA SGR.UN:Canada
Address
121 King Street West, Suite 200, Toronto, ON, CAN, M5H 3T9
Website
https://www.slategroceryreit.com
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. The company's properties include Bloomingdale Plaza, Errol Plaza, Meres Town Center, Oak Hill Village, Salerno Village Square, and others.

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