Sila Realty Trust, Inc. (SILA)
NYSE: SILA · Real-Time Price · USD
25.59
+0.14 (0.55%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sila Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 24.04 | -7.98 | 402.66 | 36.78 | 2.78 | Upgrade
|
| Depreciation & Amortization | - | 74.69 | 75.64 | 84.19 | 64.85 | 32.75 | Upgrade
|
| Other Amortization | - | 1.67 | 1.68 | 3.43 | 3.88 | 2.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.02 | -0.46 | -0.09 | -3.14 | -0.08 | Upgrade
|
| Asset Writedown | - | 25.38 | 51.77 | 27.84 | 1.5 | 24.56 | Upgrade
|
| Stock-Based Compensation | - | 6.28 | 4.18 | 2.38 | 0.44 | 0.09 | Upgrade
|
| Change in Accounts Payable | - | 0.03 | -0.17 | -4.52 | -3.8 | 3.37 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.95 | 0.91 | 3.78 | -1.99 | -6.26 | Upgrade
|
| Other Operating Activities | - | -2.2 | -3.89 | 13.09 | -21.32 | -14.05 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -395.8 | 35.63 | 34.13 | Upgrade
|
| Operating Cash Flow | - | 128.92 | 121.68 | 136.94 | 112.84 | 80.11 | Upgrade
|
| Operating Cash Flow Growth | - | 5.96% | -11.15% | 21.36% | 40.86% | 7.95% | Upgrade
|
| Acquisition of Real Estate Assets | - | -73 | -165.63 | -96.87 | -44.96 | -541.2 | Upgrade
|
| Sale of Real Estate Assets | - | 270.31 | 22.82 | 1,339 | 28.54 | 2.88 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | 197.31 | -142.81 | 1,242 | -16.42 | -538.32 | Upgrade
|
| Cash Acquisition | - | - | - | -15 | -25 | - | Upgrade
|
| Investing Cash Flow | - | 197.31 | -142.81 | 1,227 | -41.42 | -538.32 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 845 | 15 | 140 | 605 | Upgrade
|
| Long-Term Debt Repaid | - | -108 | -762 | -906.42 | -113.92 | -62.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | -58 | 83 | -891.42 | 26.08 | 542.56 | Upgrade
|
| Repurchase of Common Stock | - | -12.37 | -9.22 | -9.53 | -29.49 | -23.66 | Upgrade
|
| Common Dividends Paid | - | -66.52 | -65.31 | -73.16 | -76.52 | -49.49 | Upgrade
|
| Other Financing Activities | - | -0.24 | -7.13 | -32.01 | -3.82 | -10.5 | Upgrade
|
| Net Cash Flow | - | 189.1 | -19.8 | -35.03 | -12.32 | 0.7 | Upgrade
|
| Cash Interest Paid | - | 21.67 | 17.36 | 38.56 | 55.13 | 43.13 | Upgrade
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| Levered Free Cash Flow | - | 123.57 | 120.87 | 677.27 | -522.46 | 9.16 | Upgrade
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| Unlevered Free Cash Flow | - | 136.35 | 134.24 | 697.37 | -526.34 | 27.31 | Upgrade
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| Change in Net Working Capital | -85.88 | -10.49 | -12.48 | -571.12 | 595.93 | 15.11 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.