Sila Realty Trust Cash Flow Statement (2014-2026) | SILA

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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 Mar2026
Operating Activities
Net Income (Quarter)
16.30M377.19M9.33M-1.02M9.98M-14.46M9.35M-1.22M6.11M4.94M1.74M2.61M5.69M-0.55M5.84M
Depreciation and Depletion (Quarter)
0.30M
Share-based Compensation (Quarter)
0.56M0.64M0.62M0.90M1.28M0.86M1.15M1.24M1.25M1.23M2.56M1.32M1.16M1.31M2.05M1.26M1.27M1.28M1.01M1.20M
Gains from Investment Securities (Quarter)
0.62M3.75M11.56M0.03M0.07M-0.07M
Asset Writedowns and Impairment (Quarter)
6.50M10.24M7.39M40.04M0.34M6.36M-2.54M0.42M3.53M3.26M-0.37M
Cash from Restructuring (Quarter)
17.54M0.79M3.53M3.16M
Cash from Operations (Quarter)
43.99M23.70M32.13M26.77M29.98M32.28M32.64M32.75M31.46M33.63M31.08M36.57M31.64M29.05M35.58M24.13M31.93M30.05M33.04M29.47M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.43M0.28M
Amortizatization of Intangibles (Quarter)
0.00M0.14M0.14M0.12M0.01M0.12M0.12M0.12M0.38M0.12M0.11M-0.78M1.73M0.03M0.20M-0.13M-0.13M-0.13M-0.14M-0.14M
Amortization of Deferred Charges (Quarter)
1.01M0.75M0.66M0.49M0.36M0.41M0.41M0.41M0.41M0.41M-1.24M0.45M0.58M0.58M-1.61M0.02M0.04M0.72M0.04M
Depreciation & Amortization (CF) (Quarter)
17.61M17.26M5.40M17.99M17.81M18.64M22.76M18.55M18.80M18.10M18.84M18.90M20.25M17.86M17.75M17.76M18.18M19.40M21.61M19.91M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
3.14M-10.37M2.65M-4.47M0.43M1.40M2.48M-2.39M0.72M0.61M1.09M2.04M7.37M-3.94M6.17M-3.60M1.91M-1.00M4.09M-0.81M
Investing Activities
Change in Net Loans (Quarter)
9.31M-17.19M
Capital Expenditures (Quarter)
14.74M5.58M51.14M19.50M-13.03M150.72M0.39M9.53M59.90M-66.64M0.45M0.42M163.18M-161.06M0.58M0.54M1.25M5.91M3.42M
Sales of Property, Plant and Equipment (Quarter)
1,295.37M43.34M22.82M4.74M7.50M0.15M257.92M1.44M14.68M1.58M24.81M
Acquisitions (Quarter)
7.50M
Change in Acquisitions & Divestments (Quarter)
28.00M2.20M
Cash from Investing Activities (Quarter)
-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-21.41M
Financing Activities
Other financing activities (Quarter)
0.59M0.57M-1.36M4.76M2.18M-6.75M-0.00M0.01M0.00M-0.00M0.18M0.06M2.52M-2.52M2.52M5.84M-0.06M-5.78M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
15.00M515.00M105.00M50.00M250.00M20.00M32.00M29.00M95.00M8.00M51.00M
Long-Term Debt Repayments (Quarter)
-1.12M433.00M20.42M530.00M205.00M10.00M17.00M8.00M10.00M10.00M80.00M250.00M15.00M5.00M8.00M37.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
2.39M2.49M2.96M2.83M1.78M1.85M-6.45M3.50M2.49M3.38M3.00M4.29M4.20M51.48M1.53M1.15M7.36M0.13M1.20M
Dividend Payments
Dividends Paid - Common (Quarter)
26.99M416.64M15.71M15.91M22.56M22.88M16.39M16.26M16.70M16.80M16.74M17.62M19.16M22.43M22.15M22.49M22.19M22.06M22.05M22.38M
Misc.
Cash from Financing Activities (Quarter)
-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-9.57M
Change in Cash (Quarter)
2.45M5.66M-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-1.51M
Free Cash Flow (Quarter)
29.25M18.12M-19.01M7.27M43.01M-118.44M32.64M32.36M21.93M-26.27M97.73M36.13M31.22M-134.13M196.63M23.55M31.39M28.79M27.14M26.05M
Net Cash Flow (Quarter)
2.45M5.66M-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-1.51M