SILA — Sila Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.30bn
- $1.95bn
- $197.54m
Annual cashflow statement for Sila Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 403 | -7.98 | 24 | 42.7 | 33.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -349 | 51.2 | 30.8 | 4.31 | 8.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.906 | 0.739 | -0.92 | 9.95 | 0.268 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 137 | 122 | 129 | 133 | 119 |
| Capital Expenditures | -96.7 | -166 | -73 | -167 | -157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,324 | 22.8 | 270 | 17.4 | -17.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,227 | -143 | 197 | -150 | -174 |
| Financing Cash Flow Items | -2.77 | -7.13 | -0.24 | -2.64 | -5.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,399 | 1.34 | -137 | -146 | 47.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35 | -19.8 | 189 | -162 | -7.56 |