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Sila Realty Trust Inc

SILA

25.340USD

+0.390+1.56%
Market hours ETQuotes delayed by 15 min
1.40BMarket Cap
39.28P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
-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
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
-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
-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
-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
-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
-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
-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
29.37%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
---150.00K
---350.00K
--250.00K
---250.00K
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Cash from non-current investing activities
Net cash flow from investing activities
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
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
--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
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
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
-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
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
-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
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
-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
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
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