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 | 35.58M | 42.66M | 22.55M | 25.60M | 24.82M |
| Total Depreciation and Amortization | 76.18M | 76.66M | 72.50M | 72.84M | 74.12M |
| Total Amortization of Deferred Charges | 2.39M | 2.19M | 2.03M | 1.87M | 1.70M |
| Total Other Non-Cash Items | 3.90M | 1.39M | 26.98M | 26.18M | 29.48M |
| Change in Net Operating Assets | 2.37M | 9.95M | 4.29M | 6.45M | 2.62M |
| Cash from Operations | 120.40M | 132.85M | 128.35M | 132.93M | 132.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.81M | -149.69M | 107.31M | 60.59M | 69.03M |
| Cash from Investing | -61.81M | -149.69M | 107.31M | 60.59M | 69.03M |
| Total Debt Issued | 52.00M | 270.00M | 270.00M | 300.00M | 300.00M |
| Total Debt Repaid | -20.00M | -270.00M | -350.00M | -340.00M | -350.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.35M | -61.50M | -62.96M | -14.86M | -13.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.23M | -81.37M | -75.96M | -70.33M | -67.87M |
| Other Financing Activities | -5.96M | -2.64M | -2.86M | -2.86M | -2.74M |
| Cash from Financing | -118.55M | -145.50M | -221.78M | -128.05M | -133.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.95M | -162.34M | 13.88M | 65.47M | 68.01M |