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Markets
/
Stocks
/
nasdaq-sila
/
Sila Realty Trust Inc
SILA
26.095
USD
+0.645
+2.53%
Close 09/18, 16:00(ET)
Quotes delayed by 15 min
26.100
USD
+26.100
After-hours (ET)
1.43B
Market Cap
36.21
P/E TTM
Sila Realty Trust Inc
26.095
+0.645
+2.53%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
0.90%
31.93M
-34.02%
24.13M
14.47%
35.58M
-13.62%
29.05M
0.58%
31.64M
11.68%
36.57M
--
31.08M
--
33.63M
--
31.46M
--
32.75M
Net income from continuing operations
85.78%
8.60M
-47.28%
7.90M
223.54%
11.11M
-20.34%
11.94M
20.05%
4.63M
5.49%
14.98M
--
-9.00M
--
14.98M
--
3.85M
--
14.20M
Operating gains losses
-0.11%
22.16M
13.41%
21.95M
-49.85%
18.52M
3.43%
19.27M
-14.53%
22.19M
-0.42%
19.35M
--
36.92M
--
18.63M
--
25.96M
--
19.43M
Other non-cash items
-588.96%
-2.31M
-24.94%
-1.93M
-427.81%
-1.60M
-9.04%
-1.11M
-249.55%
-335.00K
-40.62%
-1.54M
--
489.00K
--
-1.02M
--
224.00K
--
-1.10M
Change in working capital
-44.87%
2.20M
-298.82%
-5.05M
5496.12%
5.76M
-1175.54%
-2.35M
2292.81%
4.00M
352.29%
2.54M
--
103.00K
--
-184.00K
--
167.00K
--
-1.01M
-Change in other current assets
108.60%
290.00K
-388.98%
-1.44M
59.23%
-402.00K
301.77%
1.60M
-511.80%
-3.37M
-63.89%
499.00K
--
-986.00K
--
-791.00K
--
-551.00K
--
1.38M
Cash from non-recurring investing activities
Cash from operating activities
0.90%
31.93M
-34.02%
24.13M
14.47%
35.58M
-13.62%
29.05M
0.58%
31.64M
11.68%
36.57M
--
31.08M
--
33.63M
--
31.46M
--
32.75M
Investing cash flow
Net cash from continuing investing activities
120.66%
24.68M
-71.04%
35.89M
100.12%
313.00K
-76.95%
13.92M
273.58%
11.19M
2946.77%
123.92M
--
-256.33M
--
60.38M
--
2.99M
--
-4.35M
Capital expenditures
120.66%
24.68M
-71.37%
35.89M
19.52%
1.90M
-52.75%
28.60M
6.58%
11.19M
32209.02%
125.36M
--
1.59M
--
60.53M
--
10.49M
--
388.00K
Net cash flow from disposal of fixed assets
29.50%
540.00K
29.37%
577.00K
19.03%
1.89M
-62.26%
237.00K
-27.35%
417.00K
14.95%
446.00K
--
1.59M
--
628.00K
--
574.00K
--
388.00K
Net cash flow from business transactions
300.00%
500.00K
--
-150.00K
--
-350.00K
--
250.00K
--
-250.00K
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
-7.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-180.36%
-32.06M
70.92%
-36.04M
-100.26%
-663.00K
77.36%
-13.67M
-281.93%
-11.44M
-2946.77%
-123.92M
--
256.33M
--
-60.38M
--
-2.99M
--
4.35M
Financing cash flow
Cash flow from continuous financing activities
76.61%
-5.49M
110.34%
2.53M
76.31%
-23.68M
-473.07%
-73.92M
19.59%
-23.48M
12.09%
-24.43M
--
-99.96M
--
19.81M
--
-29.20M
--
-27.79M
Net cash flow from debt Issuance/repayment
--
24.00M
--
32.00M
100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-80.00M
--
40.00M
--
-10.00M
--
-8.00M
Net cash flow from common stock issuance/repurchase
-75.45%
-7.36M
73.29%
-1.15M
49.00%
-1.53M
-1422.29%
-51.48M
-68.38%
-4.20M
-22.39%
-4.29M
--
-3.00M
--
-3.38M
--
-2.49M
--
-3.50M
Cash dividend payments
15.78%
22.19M
27.62%
22.49M
32.31%
22.15M
33.48%
22.43M
14.71%
19.16M
8.35%
17.62M
--
16.74M
--
16.80M
--
16.70M
--
16.26M
Net cash flow from other financing activities
147.86%
56.00K
-131.61%
-5.84M
100.00%
0.00
--
-1.00K
--
-117.00K
-11359.09%
-2.52M
--
-218.00K
--
0.00
--
0.00
--
-22.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
76.61%
-5.49M
110.34%
2.53M
76.31%
-23.68M
-473.07%
-73.92M
19.59%
-23.48M
12.09%
-24.43M
--
-99.96M
--
19.81M
--
-29.20M
--
-27.79M
Net cash flow
Beginning cash balance
-66.31%
30.46M
-80.29%
39.84M
94.22%
28.61M
302.24%
87.14M
303.68%
90.41M
1445.40%
202.19M
--
14.73M
--
21.66M
--
22.40M
--
13.08M
Current period cash flow changes
-72.00%
-5.63M
91.60%
-9.39M
-94.00%
11.24M
-744.12%
-58.53M
-346.25%
-3.27M
-1300.23%
-111.78M
--
187.46M
--
-6.93M
--
-733.00K
--
9.31M
Ending cash balance
-71.50%
24.83M
-66.31%
30.46M
-80.29%
39.84M
94.22%
28.61M
302.24%
87.14M
303.68%
90.41M
--
202.19M
--
14.73M
--
21.66M
--
22.40M
Free cash flow
-64.59%
7.24M
86.75%
-11.76M
14.20%
33.68M
101.69%
455.00K
-2.43%
20.45M
-374.37%
-88.79M
--
29.50M
--
-26.89M
--
20.96M
--
32.36M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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