Sila Realty Trust Inc. (SILA)

NYSE: SILA · Real-Time Price · USD

25.75

0.21 (0.82%)

At close: May 02, 2025, 10:28 AM

Sila Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	42.41M	24.04M	-7.98M	397.02M	2.38M	2.78M	33.83M	21.14M	11.41M
Depreciation & Amortization	75.93M	75.03M	77.2M	70.26M	69.85M	70.91M	53.98M	41.13M	19.21M
Stock-Based Compensation	5.85M	6.28M	4.18M	2.38M	437K	89K	n/a	n/a	n/a
Other Working Capital	-1.68M	-946K	909K	3.78M	-1.99M	-6.1M	-3.84M	-6.83M	-1.59M
Other Non-Cash Items	-1.29M	24.49M	206.28M	-184.23M	187.06M	147.6M	87.07M	66.59M	30.68M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	9.95M	-920K	739K	-906K	-5.94M	-2.73M	1.73M	-802K	250K
Operating Cash Flow	132.85M	128.92M	121.67M	136.94M	109.7M	80.11M	74.21M	51.83M	24.97M
Capital Expenditures	-2.99M	-3.18M	-8.44M	-25.29M	-28.8M	-12.84M	-15.58M	-32.51M	-8.25M
Cash Acquisitions	n/a	n/a	n/a	-15M	-2K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-157.19M	-71.46M	-16.14M	-528.26M	-217.33M	-604.37M	-539.98M
Sales Maturities Of Investments	n/a	n/a	22.82M	1.34B	28.54M	2.88M	n/a	n/a	n/a
Other Investing Acitivies	-146.7M	197.31M	-142.81M	-15.12M	-25.03M	-100K	100K	146K	153K
Investing Cash Flow	-149.69M	197.31M	-142.81M	1.23B	-41.42M	-538.32M	-232.81M	-636.69M	-548.08M
Debt Repayment	n/a	-58.19M	76.06M	-891.87M	26.08M	542.56M	134.65M	309.41M	282.99M
Common Stock Repurchased	-61.49M	-12.37M	-9.22M	-9.53M	-29.49M	-23.66M	-43.23M	-17.16M	-3.11M
Dividend Paid	-81.37M	-66.52M	-65.31M	-465.85M	-76.52M	-49.49M	-40.3M	-28.99M	-17.66M
Other Financial Acitivies	-2.64M	-47K	-196K	-31.57M	-3.82M	-10.5M	-17.35M	-35.64M	-34.76M
Financial Cash Flow	-145.5M	-137.13M	1.34M	-1.4B	-83.74M	458.91M	152.38M	613.7M	542.29M
Net Cash Flow	-162.34M	189.1M	-19.44M	-20.82M	-16.17M	982K	-6.44M	24.36M	19.18M
Free Cash Flow	129.86M	125.75M	113.23M	111.66M	80.9M	67.27M	58.63M	19.32M	16.72M