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 | -47.28% | 223.54% | -20.34% | 20.05% | 5.49% |
| Total Depreciation and Amortization | -2.65% | 22.34% | -1.80% | -6.83% | -3.03% |
| Total Amortization of Deferred Charges | 44.25% | 36.00% | 39.28% | 40.05% | 9.44% |
| Total Other Non-Cash Items | 836.00% | -122.19% | 7,990.00% | -40.11% | 12.36% |
| Change in Net Operating Assets | -298.82% | 5,496.12% | -1,175.54% | 2,292.81% | 352.29% |
| Cash from Operations | -34.02% | 14.47% | -13.62% | 0.58% | 11.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.92% | -100.26% | 77.36% | -281.93% | -2,946.77% |
| Cash from Investing | 70.92% | -100.26% | 77.36% | -281.93% | -2,946.77% |
| Total Debt Issued | -87.20% | -- | -60.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -100.00% | 100.00% | -3,025.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.29% | 49.00% | -1,422.29% | -68.38% | -22.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.62% | -32.31% | -33.48% | -14.71% | -8.35% |
| Other Financing Activities | -131.61% | 100.00% | -- | -- | -11,359.09% |
| Cash from Financing | 110.34% | 76.31% | -473.07% | 19.59% | 12.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.60% | -94.00% | -744.12% | -346.25% | -1,300.23% |