Production (Stage)
Sila Realty Trust, Inc.
SILA
$24.40
$0.040.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.90M | 11.11M | 11.94M | 4.63M | 14.98M |
| Total Depreciation and Amortization | 17.82M | 22.77M | 18.08M | 17.51M | 18.30M |
| Total Amortization of Deferred Charges | 652.00K | 578.00K | 578.00K | 577.00K | 452.00K |
| Total Other Non-Cash Items | 2.81M | -4.65M | 809.00K | 4.93M | 300.00K |
| Change in Net Operating Assets | -5.05M | 5.76M | -2.35M | 4.00M | 2.54M |
| Cash from Operations | 24.13M | 35.58M | 29.06M | 31.64M | 36.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.04M | -663.00K | -13.67M | -11.44M | -123.92M |
| Cash from Investing | -36.04M | -663.00K | -13.67M | -11.44M | -123.92M |
| Total Debt Issued | 32.00M | 0.00 | 20.00M | 0.00 | 250.00M |
| Total Debt Repaid | -- | 0.00 | -20.00M | 0.00 | -250.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15M | -1.53M | -51.48M | -4.20M | -4.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.49M | -22.15M | -22.43M | -19.16M | -17.62M |
| Other Financing Activities | -5.84M | 0.00 | -1.00K | -117.00K | -2.52M |
| Cash from Financing | 2.53M | -23.68M | -73.92M | -23.48M | -24.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.39M | 11.24M | -58.53M | -3.27M | -111.78M |