Sila Realty Trust Inc. (SILA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sila Realty Trust Inc.

    NYSE: SILA · Real-Time Price · USD
    24.38
    -0.26 (-1.06%)
    At close: Oct 03, 2025, 3:59 PM
    24.38
    0.00%
    After-hours: Oct 03, 2025, 05:16 PM EDT

    Sila Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 42.41M 24.04M -7.98M 402.66M
    Depreciation & Amortization
    		 75.93M 75.03M 77.2M 70.26M
    Stock-Based Compensation
    		 5.85M 6.28M 4.18M 2.38M
    Other Working Capital
    		 -1.68M -946K 909K 3.78M
    Other Non-Cash Items
    		 -1.29M 24.49M 47.53M -337.45M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 9.95M -920K 739K -906K
    Operating Cash Flow
    		 132.85M 128.92M 121.67M 136.94M
    Capital Expenditures
    		 -2.99M -3.18M -8.44M -25.29M
    Cash Acquisitions
    		 n/a n/a n/a -15M
    Purchase of Investments
    		 n/a n/a -157.19M -71.46M
    Sales Maturities Of Investments
    		 n/a n/a 22.82M 1.34B
    Other Investing Acitivies
    		 -146.7M 197.31M n/a -120K
    Investing Cash Flow
    		 -149.69M 197.31M -142.81M 1.23B
    Debt Repayment
    		 -2.58M -58.19M 83M -891.87M
    Common Stock Repurchased
    		 -61.49M -12.37M -9.22M -9.53M
    Dividend Paid
    		 -81.37M -66.52M -65.31M -465.85M
    Other Financial Acitivies
    		 -61K -47K -7.13M -31.57M
    Financial Cash Flow
    		 -145.5M -137.13M 1.34M -1.4B
    Net Cash Flow
    		 -162.34M 189.1M -19.44M -20.82M
    Free Cash Flow
    		 129.86M 125.75M 113.23M 111.66M

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