US Stock MarketDetailed Quotes

SILA Sila Realty Trust

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  • 25.390
  • +0.240+0.95%
Close Dec 13 16:00 ET
  • 25.390
  • 0.0000.00%
Post 20:01 ET
1.40BMarket Cap68.62P/E (TTM)

Sila Realty Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.62%29.06M
0.58%31.64M
11.68%36.57M
5.96%128.92M
-4.78%31.08M
4.20%33.64M
4.93%31.46M
22.32%32.75M
-11.15%121.68M
1.61%32.64M
Net income from continuing operations
-20.34%11.94M
20.05%4.63M
5.49%14.98M
401.35%24.04M
74.12%-9M
11.88%14.98M
-67.93%3.86M
935.74%14.2M
-101.98%-7.98M
-387.84%-34.76M
Operating gains losses
--0
--0
823.81%152K
-100.76%-22K
--0
---1K
--0
-100.72%-21K
-89.86%2.91M
--0
Depreciation and amortization
-1.59%17.53M
14.07%22.34M
-2.98%18.12M
-3.42%75.03M
-18.44%18.96M
3.99%17.81M
1.97%19.58M
3.13%18.67M
-4.00%77.68M
44.68%23.24M
Other non cash items
18.63%-166K
-481.43%-904K
21.17%-540K
107.99%262K
21.06%914K
-92.45%-204K
108.60%237K
41.65%-685K
99.19%-3.28M
571.88%755K
Change In working capital
-1,175.54%-2.35M
2,292.81%4M
352.29%2.54M
-224.49%-920K
-95.38%103K
-118.36%-184K
-27.71%167K
63.04%-1.01M
199.33%739K
-38.32%2.23M
-Change in payables and accrued expense
-749.59%-3.94M
926.04%7.37M
185.39%2.04M
115.29%26K
-56.04%1.09M
-56.49%607K
66.20%718K
46.62%-2.39M
96.24%-170K
-6.56%2.48M
-Change in other current assets
301.77%1.6M
-511.80%-3.37M
-63.89%499K
-204.07%-946K
-295.98%-986K
-101.27%-791K
-174.13%-551K
-21.12%1.38M
-75.93%909K
-125.91%-249K
Cash from discontinued investing activities
Operating cash flow
-13.62%29.06M
0.58%31.64M
11.68%36.57M
5.96%128.92M
-4.78%31.08M
4.20%33.64M
4.93%31.46M
22.32%32.75M
-11.15%121.68M
1.61%32.64M
Investing cash flow
Cash flow from continuing investing activities
77.36%-13.67M
-281.93%-11.44M
-2,946.77%-123.92M
238.16%197.31M
29,802.20%256.33M
47.36%-60.38M
88.49%-2.99M
451.05%4.35M
-111.64%-142.81M
97.62%-863K
Capital expenditure reported
62.26%-237K
27.35%-417K
-14.95%-446K
62.36%-3.18M
-83.89%-1.59M
42.91%-628K
71.77%-574K
91.27%-388K
66.78%-8.44M
83.02%-863K
Cash from discontinued investing activities
Investing cash flow
77.36%-13.67M
-281.93%-11.44M
-2,946.77%-123.92M
238.16%197.31M
29,802.20%256.33M
47.36%-60.38M
88.49%-2.99M
451.05%4.35M
-111.64%-142.81M
97.62%-863K
Financing cash flow
Cash flow from continuing financing activities
-473.07%-73.92M
19.59%-23.48M
12.09%-24.43M
-10,333.51%-137.13M
-176.47%-99.96M
-74.15%19.81M
-6,274.89%-29.2M
28.16%-27.79M
100.10%1.34M
7.76%-36.16M
Net issuance payments of debt
--0
--0
--0
-169.88%-58M
-370.48%-80M
-57.89%40M
-150.00%-10M
46.67%-8M
109.01%83M
14.98%-17M
Net common stock issuance
-1,422.29%-51.48M
-68.38%-4.2M
-22.39%-4.29M
-34.25%-12.37M
-8.43%-3M
-83.21%-3.38M
-40.08%-2.49M
-23.88%-3.5M
3.26%-9.22M
6.71%-2.77M
Cash dividends paid
-33.48%-22.43M
-14.71%-19.16M
-8.35%-17.62M
-1.85%-66.52M
-2.14%-16.74M
-1.73%-16.81M
-1.27%-16.71M
-2.25%-16.26M
85.98%-65.31M
-4.36%-16.39M
Net other financing activities
---1K
---117K
-11,359.09%-2.52M
96.63%-240K
-5,550.00%-218K
--0
--0
99.56%-22K
-157.36%-7.13M
100.76%4K
Cash from discontinued financing activities
Financing cash flow
-473.07%-73.92M
19.59%-23.48M
12.09%-24.43M
-10,333.51%-137.13M
-176.47%-99.96M
-74.15%19.81M
-6,274.89%-29.2M
28.16%-27.79M
100.10%1.34M
7.76%-36.16M
Net cash flow
Beginning cash position
302.24%87.14M
303.68%90.41M
1,445.40%202.19M
-60.21%13.08M
-15.63%14.73M
-6.80%21.66M
13.51%22.4M
-60.21%13.08M
-51.58%32.88M
-77.09%17.46M
Current changes in cash
-744.12%-58.53M
-346.25%-3.27M
-1,300.23%-111.78M
1,055.21%189.1M
4,385.69%187.46M
-19.82%-6.93M
-120.86%-733K
170.82%9.31M
43.48%-19.8M
89.90%-4.37M
End cash Position
94.22%28.61M
302.24%87.14M
303.68%90.41M
1,445.40%202.19M
1,445.40%202.19M
-15.63%14.73M
-6.80%21.66M
13.51%22.4M
-60.21%13.08M
-60.21%13.08M
Free cash flow
-12.69%28.82M
1.10%31.22M
11.64%36.13M
11.05%125.75M
-7.19%29.5M
5.87%33.01M
10.51%30.88M
44.93%32.36M
1.52%113.24M
17.52%31.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.62%29.06M0.58%31.64M11.68%36.57M5.96%128.92M-4.78%31.08M4.20%33.64M4.93%31.46M22.32%32.75M-11.15%121.68M1.61%32.64M
Net income from continuing operations -20.34%11.94M20.05%4.63M5.49%14.98M401.35%24.04M74.12%-9M11.88%14.98M-67.93%3.86M935.74%14.2M-101.98%-7.98M-387.84%-34.76M
Operating gains losses --0--0823.81%152K-100.76%-22K--0---1K--0-100.72%-21K-89.86%2.91M--0
Depreciation and amortization -1.59%17.53M14.07%22.34M-2.98%18.12M-3.42%75.03M-18.44%18.96M3.99%17.81M1.97%19.58M3.13%18.67M-4.00%77.68M44.68%23.24M
Other non cash items 18.63%-166K-481.43%-904K21.17%-540K107.99%262K21.06%914K-92.45%-204K108.60%237K41.65%-685K99.19%-3.28M571.88%755K
Change In working capital -1,175.54%-2.35M2,292.81%4M352.29%2.54M-224.49%-920K-95.38%103K-118.36%-184K-27.71%167K63.04%-1.01M199.33%739K-38.32%2.23M
-Change in payables and accrued expense -749.59%-3.94M926.04%7.37M185.39%2.04M115.29%26K-56.04%1.09M-56.49%607K66.20%718K46.62%-2.39M96.24%-170K-6.56%2.48M
-Change in other current assets 301.77%1.6M-511.80%-3.37M-63.89%499K-204.07%-946K-295.98%-986K-101.27%-791K-174.13%-551K-21.12%1.38M-75.93%909K-125.91%-249K
Cash from discontinued investing activities
Operating cash flow -13.62%29.06M0.58%31.64M11.68%36.57M5.96%128.92M-4.78%31.08M4.20%33.64M4.93%31.46M22.32%32.75M-11.15%121.68M1.61%32.64M
Investing cash flow
Cash flow from continuing investing activities 77.36%-13.67M-281.93%-11.44M-2,946.77%-123.92M238.16%197.31M29,802.20%256.33M47.36%-60.38M88.49%-2.99M451.05%4.35M-111.64%-142.81M97.62%-863K
Capital expenditure reported 62.26%-237K27.35%-417K-14.95%-446K62.36%-3.18M-83.89%-1.59M42.91%-628K71.77%-574K91.27%-388K66.78%-8.44M83.02%-863K
Cash from discontinued investing activities
Investing cash flow 77.36%-13.67M-281.93%-11.44M-2,946.77%-123.92M238.16%197.31M29,802.20%256.33M47.36%-60.38M88.49%-2.99M451.05%4.35M-111.64%-142.81M97.62%-863K
Financing cash flow
Cash flow from continuing financing activities -473.07%-73.92M19.59%-23.48M12.09%-24.43M-10,333.51%-137.13M-176.47%-99.96M-74.15%19.81M-6,274.89%-29.2M28.16%-27.79M100.10%1.34M7.76%-36.16M
Net issuance payments of debt --0--0--0-169.88%-58M-370.48%-80M-57.89%40M-150.00%-10M46.67%-8M109.01%83M14.98%-17M
Net common stock issuance -1,422.29%-51.48M-68.38%-4.2M-22.39%-4.29M-34.25%-12.37M-8.43%-3M-83.21%-3.38M-40.08%-2.49M-23.88%-3.5M3.26%-9.22M6.71%-2.77M
Cash dividends paid -33.48%-22.43M-14.71%-19.16M-8.35%-17.62M-1.85%-66.52M-2.14%-16.74M-1.73%-16.81M-1.27%-16.71M-2.25%-16.26M85.98%-65.31M-4.36%-16.39M
Net other financing activities ---1K---117K-11,359.09%-2.52M96.63%-240K-5,550.00%-218K--0--099.56%-22K-157.36%-7.13M100.76%4K
Cash from discontinued financing activities
Financing cash flow -473.07%-73.92M19.59%-23.48M12.09%-24.43M-10,333.51%-137.13M-176.47%-99.96M-74.15%19.81M-6,274.89%-29.2M28.16%-27.79M100.10%1.34M7.76%-36.16M
Net cash flow
Beginning cash position 302.24%87.14M303.68%90.41M1,445.40%202.19M-60.21%13.08M-15.63%14.73M-6.80%21.66M13.51%22.4M-60.21%13.08M-51.58%32.88M-77.09%17.46M
Current changes in cash -744.12%-58.53M-346.25%-3.27M-1,300.23%-111.78M1,055.21%189.1M4,385.69%187.46M-19.82%-6.93M-120.86%-733K170.82%9.31M43.48%-19.8M89.90%-4.37M
End cash Position 94.22%28.61M302.24%87.14M303.68%90.41M1,445.40%202.19M1,445.40%202.19M-15.63%14.73M-6.80%21.66M13.51%22.4M-60.21%13.08M-60.21%13.08M
Free cash flow -12.69%28.82M1.10%31.22M11.64%36.13M11.05%125.75M-7.19%29.5M5.87%33.01M10.51%30.88M44.93%32.36M1.52%113.24M17.52%31.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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