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SILA REALTY TRUST INC (SILA) Stock Cash Flow

NYSE:SILA - New York Stock Exchange, Inc. - US1462805086 - REIT - Currency: USD

24.49  -0.01 (-0.04%)

After market: 24.49 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SILA Net Income ChartSILA Net Income over time chart
22.55M24.04M-7.98M402.66M
Depreciation Amortization
SILA Depreciation Amortization ChartSILA Depreciation Amortization over time chart
76.94M75.03M77.68M83.93M
Change In Working Capital
SILA Change In Working Capital ChartSILA Change In Working Capital over time chart
4.29M-920.00K739.00K-906.00K
Interest Paid
SILA Interest Paid ChartSILA Interest Paid over time chart
20.43M21.67M17.36M38.56M
Other non cash items
SILA Other non cash items ChartSILA Other non cash items over time chart
24.57M30.78M51.23M-348.75M
OPERATING CASH FLOW
SILA OPERATING CASH FLOW ChartSILA OPERATING CASH FLOW over time chart
128.35M128.92M121.67M136.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SILA Capital Expenditure ChartSILA Capital Expenditure over time chart
-166.73M-73.00M-165.63M-96.75M
Other Investing Activity
SILA Other Investing Activity ChartSILA Other Investing Activity over time chart
274.04M270.31M22.82M1.32B
INVESTING CASH FLOW
SILA INVESTING CASH FLOW ChartSILA INVESTING CASH FLOW over time chart
107.31M197.31M-142.81M1.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SILA Debt Issued/Reduced ChartSILA Debt Issued/Reduced over time chart
-80.00M-58.00M83.00M-920.67M
Dividend Paid
SILA Dividend Paid ChartSILA Dividend Paid over time chart
-75.96M-66.52M-65.31M-465.85M
Other Financing Activity
SILA Other Financing Activity ChartSILA Other Financing Activity over time chart
-14.34M-12.61M-16.35M-12.30M
FINANCING CASH FLOW
SILA FINANCING CASH FLOW ChartSILA FINANCING CASH FLOW over time chart
-221.78M-137.13M1.34M-1.40B
 
CHANGE IN CASH
SILA CHANGE IN CASH ChartSILA CHANGE IN CASH over time chart
13.88M189.10M-19.80M-35.03M
 
FREE CASH FLOW
Operating Cash Flow
SILA Operating Cash Flow ChartSILA Operating Cash Flow over time chart
128.35M128.92M121.67M136.94M
Capital Expenditure
SILA Capital Expenditure ChartSILA Capital Expenditure over time chart
-166.73M-73.00M-165.63M-96.75M
FREE CASH FLOW
SILA FREE CASH FLOW ChartSILA FREE CASH FLOW over time chart
-38.38M55.93M-43.96M40.20M

All data in USD

Charts

SILA Operating and Free Cash Flow chartSILA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 50M 100M