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Sila Realty Trust Inc   (NYSE: SILA)
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Sila Realty Trust Inc Cash flow Statement Annual

SILA



Select the Financial Report:   Period:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2024)
12 Months



Income 42.66 - - - -
Depreciation & amortization - - - - -
Amortization of Other Assets 3.36 - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring Costs and Asset Impairment Charges 1.21 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -0.34 - - - -
Share-based Compensation 5.85 - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.23 - - - -
Amortization Of Below Market Lease - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Finance Lease Right Of Use Asset Amortization - - - - -
Other Amortization Expenses 0.74 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 11.63 - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -1.68 - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 69.20 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 132.85 - - - -
Capital Expenditures -2.99 - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments -146.35 - - - -
Payments Of Deal Costs - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits on Real Estate Acquisitions -0.35 - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -149.69 - - - -
Short-term debt Net - - - - -
Other borrowing transactions -2.58 - - - -
Long-term debt - borrowings 270.00 - - - -
Long-term debt - repayments -270.00 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -9.46 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -52.09 - - - -
Payments To Proceeds From Escrow Funds - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -81.37 - - - -
Net Cash flow from Financing Activities -145.50 - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 129.86 - - - -
Total Cash Flow -162.34 - - - -






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