Sila Realty Trust, Inc.
SILA
$26.67
$0.260.98%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.66M | 22.55M | 25.60M | 24.82M | 24.04M |
| Total Depreciation and Amortization | 76.66M | 72.50M | 72.84M | 74.12M | 74.69M |
| Total Amortization of Deferred Charges | 2.19M | 2.03M | 1.87M | 1.70M | 1.67M |
| Total Other Non-Cash Items | 1.39M | 26.98M | 26.18M | 29.48M | 29.45M |
| Change in Net Operating Assets | 9.95M | 4.29M | 6.45M | 2.62M | -920.00K |
| Cash from Operations | 132.85M | 128.35M | 132.93M | 132.75M | 128.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.69M | 107.31M | 60.59M | 69.03M | 197.31M |
| Cash from Investing | -149.69M | 107.31M | 60.59M | 69.03M | 197.31M |
| Total Debt Issued | 270.00M | 270.00M | 300.00M | 300.00M | 50.00M |
| Total Debt Repaid | -270.00M | -350.00M | -340.00M | -350.00M | -108.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.50M | -62.96M | -14.86M | -13.16M | -12.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.37M | -75.96M | -70.33M | -67.87M | -66.52M |
| Other Financing Activities | -2.64M | -2.86M | -2.86M | -2.74M | -240.00K |
| Cash from Financing | -145.50M | -221.78M | -128.05M | -133.77M | -137.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.34M | 13.88M | 65.47M | 68.01M | 189.10M |