Sila Realty Trust Inc (SILA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,657 | 24,042 | -7,978 | 402,660 | 36,776 |
| Depreciation Amortization | 78,847 | 77,485 | 81,664 | 87,614 | 105,870 |
| Accounts payable and accrued liabilities | 11,629 | 26 | -170 | -4,521 | -3,795 |
| Other Working Capital | 9,951 | -920 | 739 | -744 | -5,780 |
| Other Operating Activity | -10,237 | 28,291 | 47,420 | -348,067 | -20,233 |
| Operating Cash Flow | $132,847 | $128,924 | $121,675 | $136,942 | $112,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -350 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,989 | -3,177 | -8,440 | -96,867 | -16,390 |
| Net Acquisitions | 17,705 | 270,306 | 22,822 | 1,338,709 | N/A |
| Purchase Of Investment | -164,053 | -69,822 | -157,194 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -15,000 | -25,026 |
| Investing Cash Flow | $-149,687 | $197,307 | $-142,812 | $1,226,842 | $-41,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,000 | 50,000 | 845,000 | 15,000 | 140,000 |
| Debt Repayment | -270,000 | -108,000 | -762,000 | -906,422 | -113,923 |
| Common Stock Repurchased | -61,495 | -12,374 | -9,217 | -9,528 | -29,487 |
| Dividend Paid | -81,367 | -66,515 | -65,310 | -465,849 | -76,517 |
| Other Financing Activity | -2,639 | -240 | -7,133 | -32,014 | -3,816 |
| Financing Cash Flow | $-145,501 | $-137,129 | $1,340 | $-1,398,813 | $-83,743 |
| Beginning Cash Position | 202,185 | 13,083 | 32,880 | 67,909 | 80,230 |
| End Cash Position | 39,844 | 202,185 | 13,083 | 32,880 | 67,909 |
| Net Cash Flow | $-162,341 | $189,102 | $-19,797 | $-35,029 | $-12,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,847 | 128,924 | 121,675 | 136,942 | 112,838 |
| Capital Expenditure | -2,989 | -3,177 | -8,440 | -96,867 | -16,390 |
| Free Cash Flow | 129,858 | 125,747 | 113,235 | 40,075 | 96,448 |