SILA REALTY TRUST INC (SILA) Stock Cash Flow
USA - NYSE:SILA - US1462805086 - REIT
24.38 USD
-0.26 (-1.06%)
24.38 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.55M | 42.66M | 24.04M | -7.98M | 402.66M | |||
| Depreciation Amortization | 71.78M | 75.93M | 75.03M | 77.68M | 83.93M | |||
| Change In Working Capital | 574.00K | 9.95M | -920.00K | 739.00K | -906.00K | |||
| Interest Paid | 22.20M | 18.34M | 21.67M | 17.36M | 38.56M | |||
| Other non cash items | 8.79M | 4.31M | 30.78M | 51.23M | -348.75M | |||
| OPERATING CASH FLOW | 120.69M | 132.85M | 128.92M | 121.67M | 136.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.07M | -167.04M | -73.00M | -165.63M | -96.75M | |||
| Other Investing Activity | 8.64M | 17.36M | 270.31M | 22.82M | 1.32B | |||
| INVESTING CASH FLOW | -82.43M | -149.69M | 197.31M | -142.81M | 1.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.00M | 0.00 | -58.00M | 83.00M | -920.67M | |||
| Stock Issued/Repurchased | -61.52M | -61.49M | -12.37M | -9.22M | -9.53M | |||
| Dividend Paid | -89.26M | -81.37M | -66.52M | -65.31M | -465.85M | |||
| Other Financing Activity | -5.78M | -2.64M | -240.00K | -7.13M | -2.77M | |||
| FINANCING CASH FLOW | -100.56M | -145.50M | -137.13M | 1.34M | -1.40B | |||
| CHANGE IN CASH | -62.30M | -162.34M | 189.10M | -19.80M | -35.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.69M | 132.85M | 128.92M | 121.67M | 136.94M | |||
| Capital Expenditure | -91.07M | -167.04M | -73.00M | -165.63M | -96.75M | |||
| FREE CASH FLOW | 29.62M | -34.20M | 55.92M | -43.96M | 40.20M | |||
All data in USD