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SILA REALTY TRUST INC (SILA) Stock Cash Flow

USA - NYSE:SILA - US1462805086 - REIT

23.84 USD
+0.04 (+0.17%)
Last: 11/11/2025, 1:28:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 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
39.22M42.66M24.04M-7.98M402.66M
Depreciation Amortization
SILA Depreciation Amortization ChartSILA Depreciation Amortization over time chart
73.28M75.93M75.03M77.68M83.93M
Income Taxes - Deferred
SILA Income Taxes - Deferred ChartSILA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SILA Accounts Payable And Accrued Liabilities ChartSILA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SILA Change In Working Capital ChartSILA Change In Working Capital over time chart
2.31M9.95M-920.00K739.00K-906.00K
Interest Paid
SILA Interest Paid ChartSILA Interest Paid over time chart
24.70M18.34M21.67M17.36M38.56M
Taxes Paid
SILA Taxes Paid ChartSILA Taxes Paid over time chart
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Other non cash items
SILA Other non cash items ChartSILA Other non cash items over time chart
6.88M4.31M30.78M51.23M-348.75M
OPERATING CASH FLOW
SILA OPERATING CASH FLOW ChartSILA OPERATING CASH FLOW over time chart
121.68M132.85M128.92M121.67M136.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SILA Capital Expenditure ChartSILA Capital Expenditure over time chart
-153.14M-167.04M-73.00M-165.63M-96.75M
Other Investing Activity
SILA Other Investing Activity ChartSILA Other Investing Activity over time chart
-15.61M17.36M270.31M22.82M1.32B
INVESTING CASH FLOW
SILA INVESTING CASH FLOW ChartSILA INVESTING CASH FLOW over time chart
-168.74M-149.69M197.31M-142.81M1.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SILA Debt Issued/Reduced ChartSILA Debt Issued/Reduced over time chart
151.00M0-58.00M83.00M-920.67M
Stock Issued/Repurchased
SILA Stock Issued/Repurchased ChartSILA Stock Issued/Repurchased over time chart
-10.16M-61.49M-12.37M-9.22M-9.53M
Dividend Paid
SILA Dividend Paid ChartSILA Dividend Paid over time chart
-88.89M-81.37M-66.52M-65.31M-465.85M
Other Financing Activity
SILA Other Financing Activity ChartSILA Other Financing Activity over time chart
-5.78M-2.64M-240.00K-7.13M-2.77M
FINANCING CASH FLOW
SILA FINANCING CASH FLOW ChartSILA FINANCING CASH FLOW over time chart
46.16M-145.50M-137.13M1.34M-1.40B
 
Exchange Rate Effect
SILA Exchange Rate Effect ChartSILA Exchange Rate Effect over time chart
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CHANGE IN CASH
SILA CHANGE IN CASH ChartSILA CHANGE IN CASH over time chart
-897.00K-162.34M189.10M-19.80M-35.03M
 
FREE CASH FLOW
Operating Cash Flow
SILA Operating Cash Flow ChartSILA Operating Cash Flow over time chart
121.68M132.85M128.92M121.67M136.94M
Capital Expenditure
SILA Capital Expenditure ChartSILA Capital Expenditure over time chart
-153.14M-167.04M-73.00M-165.63M-96.75M
FREE CASH FLOW
SILA FREE CASH FLOW ChartSILA FREE CASH FLOW over time chart
-31.45M-34.20M55.92M-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 2024 TTM 0 50M 100M