SILA — Sila Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.21bn
- $1.64bn
- $189.07m
- 76
- 55
- 75
- 77
Annual cashflow statement for Sila Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 36.8 | 403 | -7.98 | 24 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -25.9 | -349 | 51.2 | 30.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.94 | -0.906 | 0.739 | -0.92 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | 113 | 137 | 122 | 129 |
| Capital Expenditures | -44.9 | -96.7 | -166 | -73 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.52 | 1,324 | 22.8 | 270 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -41.4 | 1,227 | -143 | 197 |
| Financing Cash Flow Items | -33.3 | -12.3 | -16.3 | -12.6 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -83.7 | -1,399 | 1.34 | -137 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -12.3 | -35 | -19.8 | 189 |