Sila Realty Trust Cash Flow Statement (2014-2025) | SILA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.06M-0.54M-1.85M-0.65M-2.18M-2.30M-0.84M1.61M1.83M2.51M5.35M4.79M4.64M5.44M6.41M7.50M7.19M7.72M6.47M4.36M6.26M-9.63M1.79M6.98M6.77M5.84M8.24M7.95M16.30M377.19M9.33M-1.02M9.98M-14.46M9.35M-1.22M6.11M4.94M2.61M5.69M-0.55M
Depreciation and Depletion (Quarter) 0.30M
Share-based Compensation (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.34M0.56M0.56M0.64M0.62M0.90M1.28M0.86M1.15M1.24M1.25M1.23M2.56M1.32M1.16M1.31M2.05M1.26M1.27M1.28M1.01M
Gains from Investment Securities (Quarter) 0.01M-0.10M0.09M22.27M2.85M0.62M3.75M11.56M0.03M-0.43M0.07M0.07M
Asset Writedowns and Impairment (Quarter) 13.00M8.00M10.42M6.50M10.24M7.39M40.04M0.34M6.36M3.12M0.42M3.53M3.26M-0.37M
Cash from Restructuring (Quarter) 17.54M0.79M3.16M
Cash from Operations (Quarter) -0.24M-1.46M1.59M-0.56M-0.12M2.39M4.63M4.43M6.48M9.44M12.77M13.42M14.11M11.53M19.29M19.37M18.66M16.89M19.95M18.62M13.97M27.57M29.93M25.81M24.86M32.23M37.13M43.99M23.70M32.13M26.77M29.98M32.28M32.64M32.75M31.46M33.63M31.08M36.57M31.64M29.05M35.58M24.13M31.93M30.05M33.04M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.24M0.43M0.28M
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.14M0.14M0.13M0.14M0.13M-0.40M0.16M0.15M-0.31M0.00M-4.68M0.26M0.00M0.14M0.14M0.12M0.01M0.12M0.12M0.12M0.38M0.12M0.11M-0.78M1.73M0.03M0.20M-0.13M-0.13M-0.13M-0.14M
Amortization of Deferred Charges (Quarter) 0.02M0.06M0.13M0.16M0.19M0.24M0.20M0.24M0.26M0.36M0.56M0.62M0.69M0.74M0.76M0.85M0.60M0.60M0.61M0.62M0.65M0.95M0.95M0.95M0.99M1.00M1.00M1.01M0.75M0.66M0.49M0.36M0.41M0.41M0.41M0.41M0.41M0.42M0.45M-0.45M1.61M-1.61M0.65M0.02M0.04M2.76M
Depreciation & Amortization (CF) (Quarter) 0.03M0.15M0.68M0.93M2.44M3.00M3.87M4.30M4.78M6.26M7.61M9.03M11.85M12.65M13.72M14.28M14.85M15.41M18.25M15.61M16.25M-10.13M27.07M17.11M17.00M17.14M18.22M17.61M17.26M5.40M17.99M17.81M18.64M22.76M18.55M18.80M18.10M18.84M18.90M20.25M17.86M17.75M17.76M18.18M19.40M21.61M
Change in Working Capital
Change in Account Payables (Quarter) -0.02M0.09M0.29M-0.11M0.08M0.12M0.10M0.01M0.12M0.30M0.20M0.43M0.76M-0.75M0.05M0.07M0.01M0.28M-0.20M0.06M1.30M-0.06M0.08M-3.37M
Change in Accured Expenses (Quarter) 0.23M0.03M1.34M1.32M0.72M1.53M0.89M0.27M-0.12M0.27M2.97M1.88M3.36M-2.82M1.58M2.37M2.39M-1.20M-1.16M0.80M0.04M2.53M-0.29M-0.25M2.29M-5.54M0.05M3.14M-10.37M2.65M-4.47M0.43M1.40M2.48M-2.39M0.72M0.61M1.09M2.04M7.37M-3.94M6.17M-3.60M1.91M-1.00M4.09M
Investing Activities
Change in Net Loans (Quarter) 9.31M
Capital Expenditures (Quarter) 0.01M0.14M256.98M117.03M85.40M-85.40M4.38M-0.16M405.57M-380.57M579.37M5.75M6.30M129.33M-125.80M1.16M5.01M0.81M521.28M0.27M0.62M20.37M7.55M25.05M0.36M19.50M-13.03M1.10M0.86M0.96M0.63M1.59M0.45M135.24M28.36M-161.06M35.31M-34.20M147.75M-140.59M
Sales of Property, Plant and Equipment (Quarter) 2.88M-0.00M22.42M1,295.37M43.34M22.82M4.74M7.50M0.15M257.92M1.44M14.68M1.58M
Acquisitions (Quarter) 25.00M7.50M7.50M
Change in Acquisitions & Divestments (Quarter) 0.50M28.00M2.20M
Cash from Investing Activities (Quarter) -4.35M-88.06M-28.40M-96.70M-132.48M-117.95M-85.82M-77.29M-86.29M-294.15M-168.36M-250.66M-64.09M-153.59M-57.94M-81.02M-16.37M-77.48M-1.18M-5.86M-70.79M-460.49M-10.49M-2.05M-43.18M14.30M-14.32M-32.47M1,309.89M-36.25M-1.24M-26.01M-114.70M-0.86M4.35M-2.99M-60.38M256.33M-123.92M-11.44M-13.67M-0.66M-36.04M-32.06M-99.98M-6.42M
Financing Activities
Other financing activities (Quarter) 7.84M12.07M-11.78M0.29M1.22M9.07M8.57M6.33M6.65M6.66M7.96M8.57M-19.63M3.67M3.57M18.86M0.16M0.07M1.40M1.36M1.32M0.00M0.03M2.35M-1.67M0.64M0.59M0.57M0.52M0.19M0.00M-0.00M0.01M0.18M0.06M2.52M-2.52M2.52M5.84M-5.84M5.78M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 2.89M37.50M2.00M70.00M-72.00M20.00M-20.00M240.00M120.00M128.30M-73.30M134.45M30.00M60.00M65.00M10.00M5.00M70.00M520.00M95.00M45.00M15.00M515.00M105.00M50.00M250.00M20.00M32.00M29.00M95.00M8.00M
Long-Term Debt Repayments (Quarter) 2.89M39.50M40.00M30.00M-70.00M30.00M-30.00M175.00M65.00M0.09M0.09M0.09M0.09M0.30M0.41M0.56M9.16M0.77M0.97M63.26M-61.08M1.12M-1.12M433.00M20.00M530.00M205.00M10.00M17.00M8.00M10.00M10.00M80.00M250.00M15.00M5.00M8.00M
Change in Capital Stock
Shares Issued (Quarter) 18.24M51.80M103.19M120.80M87.97M89.46M93.87M88.64M65.75M66.58M69.92M85.88M113.33M116.96M34.10M33.85M29.34M21.32M
Shares Repurchased (Quarter) 0.15M0.16M0.34M0.80M0.91M1.07M2.19M2.65M3.94M8.39M8.42M14.56M9.77M10.48M10.73M10.78M0.86M1.28M12.28M12.24M1.94M3.03M1.69M2.39M2.49M2.96M2.83M1.78M1.85M2.77M3.50M2.49M3.38M3.00M4.29M4.20M51.48M1.53M1.15M7.36M0.13M
Dividend Payments
Dividends Paid - Common (Quarter) 0.00M0.16M0.53M1.21M2.02M2.62M3.36M4.13M4.79M30.05M5.98M6.83M7.60M43.07M19.45M20.20M20.81M-29.67M21.20M21.42M21.80M57.88M26.59M26.57M26.90M-3.55M19.17M26.99M416.64M15.71M15.91M22.56M22.88M16.39M16.26M16.70M16.80M16.74M17.62M19.16M22.43M22.15M22.49M22.19M22.06M22.05M
Misc.
Cash from Financing Activities (Quarter) 16.06M81.65M52.98M104.67M145.69M95.47M100.89M60.05M93.23M288.12M169.57M254.71M50.35M139.07M42.52M60.92M6.31M42.63M-12.95M-19.62M56.38M435.11M62.22M-98.19M21.36M-69.13M-22.62M-9.07M-1327.93M-39.20M-38.68M-0.46M76.64M-36.16M-27.79M-29.20M19.81M-99.96M-24.43M-23.48M-73.92M-23.68M2.53M-5.49M72.81M-22.05M
Change in Cash (Quarter) 11.47M-7.87M26.16M7.41M13.09M-20.09M19.70M-12.80M13.42M3.40M13.99M17.47M0.37M-2.99M3.87M-0.72M8.59M-17.96M5.81M-6.85M-0.44M2.18M81.66M-74.43M3.04M-22.60M0.19M2.45M5.66M-43.33M-13.15M3.51M-5.79M-4.37M9.31M-0.73M-6.93M187.46M-111.78M-3.27M-58.53M11.24M-9.39M-5.63M2.88M4.58M
Free Cash Flow (Quarter) -0.24M-1.46M1.57M-0.71M-257.11M-114.64M-80.77M89.83M2.10M9.60M12.77M-392.15M394.68M-567.84M13.54M13.07M-110.67M142.69M18.79M13.62M13.16M-493.71M29.67M25.19M4.50M24.69M37.13M18.94M23.70M31.77M7.27M43.01M31.18M31.78M32.75M30.50M33.01M29.50M36.13M-103.59M0.69M196.63M-11.19M66.12M-117.70M173.63M
Net Cash Flow (Quarter) 11.47M-7.87M26.16M7.41M13.09M-20.09M19.70M-12.80M13.42M3.40M13.99M17.47M0.37M-2.99M3.87M-0.72M8.59M-17.96M5.81M-6.85M-0.44M2.18M81.66M-74.43M3.04M-22.60M0.19M2.45M5.66M-43.33M-13.15M3.51M-5.79M-4.37M9.31M-0.73M-6.93M187.46M-111.78M-3.27M-58.53M11.24M-9.39M-5.63M2.88M4.58M