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Sila Realty Trust Inc   (SILA)
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Sila Realty Trust Inc Cash flow Statement Quarterly

SILA



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New: More SILA's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months



Income 19.61 - - - -
Depreciation & amortization - - - - -
Amortization of Other Assets 1.98 - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 0.42 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -0.08 - - - -
Share-based Compensation 2.49 - - - -
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 0.37 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 9.41 - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -2.87 - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 36.67 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 68.21 - - - -
Capital Expenditures -0.86 - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments -134.24 - - - -
Payments Of Deal Costs - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits on Real Estate Acquisitions -0.25 - - - -
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 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -135.36 - - - -
Short-term debt Net - - - - -
Other borrowing transactions -2.58 - - - -
Long-term debt - borrowings 250.00 - - - -
Long-term debt - repayments -250.00 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -8.54 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -
Payments To Proceeds From Escrow Funds - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -36.79 - - - -
Net Cash flow from Financing Activities -47.91 - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 67.35 - - - -
Total Cash Flow -115.05 - - - -




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