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Sila Realty Trust Inc

SILA

23.155USD

+0.045+0.19%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.27BMarket Cap

32.51P/E TTM

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Sila Realty Trust Inc

23.155

+0.045+0.19%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sila Realty Trust Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

3.41%30.05M

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

-2.73%11.61M

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

4.44%20.12M

-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

-111.44%-2.35M

-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

73.84%-614.00K

-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

-75.94%384.00K

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

3.41%30.05M

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

551.38%90.67M

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

217.01%90.67M

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

429.54%1.25M

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

---9.31M

---7.88M

----

Cash from non-current investing activities

Net cash flow from investing activities

-631.43%-99.98M

-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

198.50%72.81M

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

--95.00M

--24.00M

--32.00M

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

99.75%-127.00K

-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

-1.64%22.06M

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

100.00%0.00

147.86%56.00K

-131.61%-5.84M

100.00%0.00

---1.00K

---117.00K

-11359.09%-2.52M

---218.00K

--0.00

---22.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

198.50%72.81M

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

-71.50%24.83M

-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

104.92%2.88M

-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

-3.14%27.71M

-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

-13422.64%-60.62M

-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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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