Slate Grocery REIT (TSX:SGR.U) Ending Cash Position : $23.6 Mil (As of Dec. 2023)

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What is Slate Grocery REIT Ending Cash Position?

Slate Grocery REIT's Ending Cash Position for the quarter that ended in Dec. 2023 was $23.6 Mil.

Slate Grocery REIT's quarterly Ending Cash Position declined from Jun. 2023 ($23.6 Mil) to Sep. 2023 ($21.7 Mil) but then increased from Sep. 2023 ($21.7 Mil) to Dec. 2023 ($23.6 Mil).

Slate Grocery REIT's annual Ending Cash Position increased from Dec. 2021 ($14.0 Mil) to Dec. 2022 ($20.4 Mil) and increased from Dec. 2022 ($20.4 Mil) to Dec. 2023 ($23.6 Mil).

Slate Grocery REIT Ending Cash Position Historical Data

The historical data trend for Slate Grocery REIT's Ending Cash Position 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 Ending Cash Position Chart

Slate Grocery REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.41

2.36

14.04

20.39

23.59

Slate Grocery REIT Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															20.39	20.68	23.57	21.74	23.59

Slate Grocery REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Slate Grocery REIT's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.392	+	3.195
	=	23.6

Slate Grocery REIT's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.736	+	1.851
	=	23.6

Slate Grocery REIT Ending Cash Position Related Terms

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Slate Grocery REIT (TSX:SGR.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Slate Grocery REIT (TSX:SGR.U) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SRRTF:USA SGR.UN:Canada

Address

121 King Street West, Suite 200, Toronto, ON, CAN, M5H 3T9

Website

https://www.slateretailreit.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, Westin Centre, Glenlake Plaza, Prairie Point, and others.

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