Sila Realty Trust, Inc. (SILA)
USD 24.11
(-3.17%)
USD 24.11
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.92 Million | 121.67 Million | 136.94 Million | 109.69 Million | 80.1 Million | 74.21 Million |
| Net Income | 24.04 Million | -7.97 Million | 397.01 Million | 2.38 Million | 2.78 Million | 33.83 Million |
| Depreciation & Amortization | 74.29 Million | 77.19 Million | 70.25 Million | 69.84 Million | 70.9 Million | 53.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.28 Million | 4.17 Million | 2.37 Million | 437 Thousand | 89 Thousand | - |
| Change in working capital | -920 Thousand | 739 Thousand | -906 Thousand | -5.94 Million | -2.73 Million | 1.72 Million |
| Other non-cash items | 180.06 Million | 206.28 Million | -184.22 Million | 187.06 Million | 147.6 Million | 87.06 Million |
| Investing Cash Flow | 197.3 Million | -142.81 Million | 1.22 Billion | -41.41 Million | -538.31 Million | -232.81 Million |
| Investments in PPE | -3.17 Million | -8.44 Million | -25.28 Million | -28.79 Million | -12.84 Million | -15.58 Million |
| Acquisitions | - | - | -15 Million | -2000.00 | - | - |
| Investment purchases | -69.82 Million | -157.19 Million | -71.46 Million | -16.13 Million | -528.25 Million | -217.33 Million |
| Sales/Maturities of investments | 270.3 Million | 22.82 Million | 1.33 Billion | 28.54 Million | 2.88 Million | - |
| Other Investing Activities | 197.3 Million | -142.81 Million | -15.12 Million | -25.02 Million | -100 Thousand | 100 Thousand |
| Financing Cash Flow | -137.12 Million | 1.34 Million | -1.39 Billion | -83.74 Million | 458.91 Million | 152.38 Million |
| Debt repayment | -58.19 Million | -76.06 Million | -891.86 Million | -25.36 Million | -536.2 Million | -129.69 Million |
| Dividends payments | -66.51 Million | -65.31 Million | -465.84 Million | -76.51 Million | -49.49 Million | -40.29 Million |
| Common Stock Repurchased | -12.37 Million | -9.21 Million | -9.52 Million | -29.48 Million | -23.65 Million | -43.23 Million |
| Common Stock Issuance | - | - | - | - | - | 106.21 Million |
| Other Financing Activities | -47 Thousand | -196 Thousand | -31.57 Million | -3.09 Million | -4.14 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 26 Thousand | -170 Thousand | -4.68 Million | -3.95 Million | 3.36 Million | 5.56 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -946 Thousand | 909 Thousand | 3.77 Million | -1.98 Million | -6.09 Million | -3.83 Million |
| Cash at beginning of period | 12.91 Million | 32.35 Million | 53.17 Million | 69.34 Million | 68.36 Million | 74.8 Million |
| Cash at end of period | 202.01 Million | 12.91 Million | 32.35 Million | 53.17 Million | 69.34 Million | 68.36 Million |
| Capital Expenditure | -3.17 Million | -8.44 Million | -25.28 Million | -28.79 Million | -12.84 Million | -15.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 189.1 Million | -19.44 Million | -20.81 Million | -16.16 Million | 982 Thousand | -6.44 Million |
| Free Cash Flow | 125.74 Million | 113.23 Million | 111.65 Million | 80.89 Million | 67.26 Million | 58.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.5 Million | 14.98 Million | -8.99 Million | 24.04 Million | 14.98 Million | 3.85 Million |
| Depreciation & Amortization | 20.24 Million | 18.89 Million | 18.84 Million | 74.29 Million | 18.09 Million | 18.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.16 Million | 1.32 Million | 2.56 Million | 6.28 Million | 1.22 Million | 1.25 Million |
| Change in working capital | 3.99 Million | 2.53 Million | 103 Thousand | -920 Thousand | -184 Thousand | 167 Thousand |
| Other non-cash items | 37.01 Million | 35.91 Million | 57.72 Million | 180.06 Million | 36.32 Million | 45.52 Million |
| Investing Cash Flow | -11.43 Million | -123.92 Million | 256.32 Million | 197.3 Million | -60.38 Million | -2.99 Million |
| Investments in PPE | -417 Thousand | -446 Thousand | -1.58 Million | -3.17 Million | -628 Thousand | -574 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.76 Million | -124.91 Million | -1000.00 | -69.82 Million | -59.9 Million | -9.92 Million |
| Sales/Maturities of investments | - | 1.43 Million | 257.91 Million | 270.3 Million | 147 Thousand | 7.5 Million |
| Other Investing Activities | -250 Thousand | -123.92 Million | 256.32 Million | 197.3 Million | -60.38 Million | -3.38 Million |
| Financing Cash Flow | -23.47 Million | -24.42 Million | -99.95 Million | -137.12 Million | 19.81 Million | -29.19 Million |
| Debt repayment | -117 Thousand | -2.46 Million | -80.18 Million | -58.19 Million | -39.98 Million | -10 Million |
| Dividends payments | -19.16 Million | -17.62 Million | -16.74 Million | -66.51 Million | -16.8 Million | -16.7 Million |
| Common Stock Repurchased | -4.19 Million | -4.28 Million | -2.99 Million | -12.37 Million | -3.38 Million | -2.49 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -117 Thousand | -61 Thousand | -37 Thousand | -47 Thousand | 12 Thousand | -1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 7.36 Million | 2.03 Million | 1.08 Million | 26 Thousand | 607 Thousand | 718 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.37 Million | 499 Thousand | -986 Thousand | -946 Thousand | -791 Thousand | -551 Thousand |
| Cash at beginning of period | 90.24 Million | 202.01 Million | 14.56 Million | 12.91 Million | 21.49 Million | 22.23 Million |
| Cash at end of period | 86.97 Million | 90.24 Million | 202.01 Million | 202.01 Million | 14.56 Million | 21.49 Million |
| Capital Expenditure | -417 Thousand | -446 Thousand | -1.58 Million | -3.17 Million | -628 Thousand | -574 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.27 Million | -111.77 Million | 187.45 Million | 189.1 Million | -6.93 Million | -733 Thousand |
| Free Cash Flow | 31.22 Million | 36.12 Million | 29.49 Million | 125.74 Million | 33 Million | 30.88 Million |
HMR
5830
MCX
ICICIGI
9561
OMAB