Sila Realty Trust, Inc. (SILA)
NYSE: SILA · Real-Time Price · USD
24.46
+0.50 (2.09%)
Dec 20, 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 | 22.55 | 24.04 | -7.98 | 402.66 | 36.78 | 2.78 | Upgrade
|
| Depreciation & Amortization | 72.5 | 74.69 | 75.64 | 84.19 | 64.85 | 32.75 | Upgrade
|
| Other Amortization | 2.03 | 1.67 | 1.68 | 3.43 | 3.88 | 2.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.72 | -0.02 | -0.46 | -0.09 | -3.14 | -0.08 | Upgrade
|
| Asset Writedown | 23.15 | 25.38 | 51.77 | 27.84 | 1.5 | 24.56 | Upgrade
|
| Stock-Based Compensation | 6.36 | 6.28 | 4.18 | 2.38 | 0.44 | 0.09 | Upgrade
|
| Change in Accounts Payable | 6.55 | 0.03 | -0.17 | -4.52 | -3.8 | 3.37 | Upgrade
|
| Change in Other Net Operating Assets | -2.26 | -0.95 | 0.91 | 3.78 | -1.99 | -6.26 | Upgrade
|
| Other Operating Activities | -3.25 | -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 | 128.35 | 128.92 | 121.68 | 136.94 | 112.84 | 80.11 | Upgrade
|
| Operating Cash Flow Growth | -1.64% | 5.96% | -11.15% | 21.36% | 40.86% | 7.95% | Upgrade
|
| Acquisition of Real Estate Assets | -166.73 | -73 | -165.63 | -96.87 | -44.96 | -541.2 | Upgrade
|
| Sale of Real Estate Assets | 274.04 | 270.31 | 22.82 | 1,339 | 28.54 | 2.88 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 107.31 | 197.31 | -142.81 | 1,242 | -16.42 | -538.32 | Upgrade
|
| Cash Acquisition | - | - | - | -15 | -25 | - | Upgrade
|
| Investing Cash Flow | 107.31 | 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) | -80 | -58 | 83 | -891.42 | 26.08 | 542.56 | Upgrade
|
| Repurchase of Common Stock | -62.96 | -12.37 | -9.22 | -9.53 | -29.49 | -23.66 | Upgrade
|
| Common Dividends Paid | -75.96 | -66.52 | -65.31 | -73.16 | -76.52 | -49.49 | Upgrade
|
| Other Financing Activities | -2.86 | -0.24 | -7.13 | -32.01 | -3.82 | -10.5 | Upgrade
|
| Net Cash Flow | 13.88 | 189.1 | -19.8 | -35.03 | -12.32 | 0.7 | Upgrade
|
| Cash Interest Paid | 20.43 | 21.67 | 17.36 | 38.56 | 55.13 | 43.13 | Upgrade
|
| Levered Free Cash Flow | 119.71 | 123.57 | 120.87 | 677.27 | -522.46 | 9.16 | Upgrade
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| Unlevered Free Cash Flow | 131.5 | 136.35 | 134.24 | 697.37 | -526.34 | 27.31 | Upgrade
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| Change in Net Working Capital | -10.14 | -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.