Sila Realty Trust Cash Flow Statement 2014-2024 | SILA

Fifteen years of historical annual cash flow statements for Sila Realty Trust (SILA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$24.04$-7.98$403$36.78$2.78$28.87$21.28$11.30$-4.77$-2.29
$77.49$81.66$87.61$106$73.26$56.79$41.93$19.77$7.70$0.27
$28.32$47.25$-352.59$-24.03$6.96$-13.18$-10.58$-6.35$-2.42$0.00
$106$129$-264.97$81.84$80.22$43.61$31.35$13.42$5.29$0.27
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0.03$-0.17$-4.52$-3.80$3.37$5.56$6.03$1.84$5.30$0.41
$-0.95$0.91$3.78$-1.99$-6.26$-3.84$-6.83$-1.58$-2.53$-0.09
$-0.92$0.74$-0.74$-5.78$-2.89$1.73$-0.80$0.26$2.77$0.32
$129$122$137$113$80.11$74.21$51.83$24.98$3.29$-1.71
$-73.00$-165.63$-96.87$-16.39$-541.20$-232.82$-636.69$-543.55$-375.53$-89.59
$0$0$0$0$0$0$0$0$0$0
$270$22.82$1,339$0$2.88$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$-15.00$-25.03$0$0$0$0$0$-2.92
$197$-142.81$1,227$-41.42$-538.32$-232.82$-636.69$-543.55$-375.53$-92.51
$-58.00$83.00$-891.42$26.08$543$135$309$283$52.50$37.50
$0$0$0$0$0$0$0$0$0$0
$-58.00$83.00$-891.42$26.08$543$135$309$283$52.50$37.50
$-12.37$-9.22$-9.53$-29.49$-23.66$75.38$369$312$401$70.03
$-12.37$-9.22$-9.53$-29.49$-23.66$75.38$369$312$401$70.03
$-66.52$-65.31$-465.85$-76.52$-49.50$-40.30$-28.99$-17.66$-6.38$-0.16
$-0.24$-7.13$-32.01$-3.81$-10.50$-17.35$-35.64$-34.76$-48.41$-9.66
$-137.13$1.34$-1,398.81$-83.74$459$152$614$542$399$97.71
$189$-19.80$-35.03$-12.32$0.70$-6.22$28.84$23.72$26.57$3.49
$6.28$4.18$2.38$0.44$0.09$0.09$0.08$0.06$0.03$0.01
$-66.52$-65.31$-465.85$-76.52$-49.50$-40.30$-28.99$-17.66$-6.38$-0.16