Sila Realty Trust Inc. (SILA)
25.57
0.15 (0.59%)
At close: Mar 03, 2025, 3:59 PM
25.51
-0.25%
After-hours: Mar 03, 2025, 07:00 PM EST
Sila Realty Trust Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 24.04M | -7.98M | 397.02M | 2.38M | 2.78M | 33.83M | 21.14M | 11.41M |
| Depreciation & Amortization | 75.03M | 77.2M | 70.26M | 69.85M | 70.91M | 53.98M | 41.13M | 19.21M |
| Stock-Based Compensation | 6.28M | 4.18M | 2.38M | 437K | 89K | n/a | n/a | n/a |
| Other Working Capital | -946K | 909K | 3.78M | -1.99M | -6.1M | -3.84M | -6.83M | -1.59M |
| Other Non-Cash Items | 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 |
| Change in Working Capital | -920K | 739K | -906K | -5.94M | -2.73M | 1.73M | -802K | 250K |
| Operating Cash Flow | 128.92M | 121.67M | 136.94M | 109.7M | 80.11M | 74.21M | 51.83M | 24.97M |
| Capital Expenditures | -3.18M | -8.44M | -25.29M | -28.8M | -12.84M | -15.58M | -32.51M | -8.25M |
| Acquisitions | n/a | n/a | -15M | -2K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -157.19M | -71.46M | -16.14M | -528.26M | -217.33M | -604.37M | -539.98M |
| Sales Maturities Of Investments | n/a | 22.82M | 1.34B | 28.54M | 2.88M | n/a | n/a | n/a |
| Other Investing Acitivies | 197.31M | -142.81M | -15.12M | -25.03M | -100K | 100K | 146K | 153K |
| Investing Cash Flow | 197.31M | -142.81M | 1.23B | -41.42M | -538.32M | -232.81M | -636.69M | -548.08M |
| Debt Repayment | -58.19M | 76.06M | -891.87M | 26.08M | 542.56M | 134.65M | 309.41M | 282.99M |
| Common Stock Repurchased | -12.37M | -9.22M | -9.53M | -29.49M | -23.66M | -43.23M | -17.16M | -3.11M |
| Dividend Paid | -66.52M | -65.31M | -465.85M | -76.52M | -49.49M | -40.3M | -28.99M | -17.66M |
| Other Financial Acitivies | -47K | -196K | -31.57M | -3.82M | -10.5M | -17.35M | -35.64M | -34.76M |
| Financial Cash Flow | -137.13M | 1.34M | -1.4B | -83.74M | 458.91M | 152.38M | 613.7M | 542.29M |
| Net Cash Flow | 189.1M | -19.44M | -20.82M | -16.17M | 982K | -6.44M | 24.36M | 19.18M |
| Free Cash Flow | 125.75M | 113.23M | 111.66M | 80.9M | 67.27M | 58.63M | 19.32M | 16.72M |