Sila Realty Trust, Inc. (SILA)
NYSE: SILA · Real-Time Price · USD
26.67
-0.04 (-0.15%)
At close: Apr 1, 2025, 4:00 PM
26.85
+0.18 (0.68%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Sila Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
42.6624.04-7.98402.6636.78
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Depreciation & Amortization
76.6674.6975.6484.1964.85
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Other Amortization
2.191.671.683.433.88
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Gain (Loss) on Sale of Assets
-0.34-0.02-0.46-0.09-3.14
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Asset Writedown
1.2125.3851.7727.841.5
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Stock-Based Compensation
5.856.284.182.380.44
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Change in Accounts Payable
11.630.03-0.17-4.52-3.8
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Change in Other Net Operating Assets
-1.68-0.950.913.78-1.99
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Other Operating Activities
-5.33-2.2-3.8913.09-21.32
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Net Cash from Discontinued Operations
----395.835.63
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Operating Cash Flow
132.85128.92121.68136.94112.84
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Operating Cash Flow Growth
3.04%5.96%-11.15%21.36%40.86%
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Acquisition of Real Estate Assets
-167.39-73-165.63-96.87-44.96
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Sale of Real Estate Assets
17.71270.3122.821,33928.54
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Net Sale / Acq. of Real Estate Assets
-149.69197.31-142.811,242-16.42
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Cash Acquisition
----15-25
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Investing Cash Flow
-149.69197.31-142.811,227-41.42
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Long-Term Debt Issued
2705084515140
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Long-Term Debt Repaid
-270-108-762-906.42-113.92
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Net Debt Issued (Repaid)
--5883-891.4226.08
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Repurchase of Common Stock
-61.5-12.37-9.22-9.53-29.49
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Common Dividends Paid
-81.37-66.52-65.31-73.16-76.52
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Other Financing Activities
-2.64-0.24-7.13-32.01-3.82
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Net Cash Flow
-162.34189.1-19.8-35.03-12.32
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Cash Interest Paid
18.3421.6717.3638.5655.13
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Levered Free Cash Flow
104.23122.07120.87677.27-522.46
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Unlevered Free Cash Flow
115.3134.85134.24697.37-526.34
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Change in Net Working Capital
6.98-9-12.48-571.12595.93
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q