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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facility
Net proceeds from real estate di...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Investments in real estate
Payments on credit facility
Distributions to common stockhol...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income attributable to common stockholders
12,420
5,015
11,609
16,496
Impairment losses
-
-
-
6,792
Depreciation and amortization
19,908
21,606
19,396
35,944
Amortization of deferred financing costs
725
725
725
1,373
Amortization of above- and below-market leases, net
-137
-137
-134
-258
Amortization of fees on real estate related notes receivable
35
35
35
24
Other amortization expenses
181
184
183
366
Increase in current expected credit loss reserve
25
0
2
178
Gain on dispositions of real estate
2,473
0
0
0
Loss on extinguishment of debt
0
0
0
-233
Impairment losses
0
3,159
6,792
-
Straight-line rent adjustments, net of write-offs
3,009
2,206
2,363
4,732
Stock-based compensation
1,197
1,008
1,278
2,529
Accounts payable and other liabilities
-812
4,087
-998
-1,691
Fundings of real estate related notes receivable
-
0
9,314
8,229
Other assets
-1,484
362
-384
1,152
Fees received on real estate related notes receivable
-
0
0
351
Net cash provided by operating activities
29,474
33,044
30,047
56,054
Investments in real estate
43,300
8
89,410
59,456
Net proceeds from real estate dispositions
24,813
0
0
0
Capital expenditures and other costs
3,422
5,909
1,255
1,117
Net payments of deposits for investments in real estate
-500
500
0
-350
Net cash used in investing activities
-21,409
-6,417
-99,979
-68,101
Proceeds from credit facility
51,000
8,000
95,000
61,000
Offering costs on issuance of common stock
-
0
0
0
Payments on credit facility
37,000
8,000
0
5,000
Payments of deferred financing costs
0
0
0
5,783
Repurchases of common stock
1,196
0
127
8,507
Distributions to common stockholders
22,379
22,048
22,064
44,675
Net cash (used in) provided by financing activities
-9,575
-22,048
72,809
-2,965
Net change in cash and cash equivalents
-1,510
4,579
2,877
-15,012
Cash and cash equivalents - beginning of period
32,288
27,709
39,844
-
Cash and cash equivalents - end of period
30,778
32,288
27,709
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$19,908K
Net income
attributable to common...
$12,420K
Other assets
-$1,484K
Stock-based compensation
$1,197K
Amortization of deferred
financing costs
$725K
Other amortization
expenses
$181K
Increase in current
expected credit loss...
$25K
Net cash provided by
operating activities
$29,474K
Canceled cashflow
$6,466K
Net change in cash
and cash...
-$1,510K
Canceled cashflow
$29,474K
Net proceeds from
real estate...
$24,813K
Net payments of
deposits for investments...
-$500K
Proceeds from credit
facility
$51,000K
Straight-line rent
adjustments, net of...
$3,009K
Gain on dispositions
of real estate
$2,473K
Accounts payable and
other liabilities
-$812K
Amortization of above- and
below-market leases, net
-$137K
Amortization of fees on real
estate related notes...
$35K
Net cash used in
investing activities
-$21,409K
Canceled cashflow
$25,313K
Net cash (used in)
provided by financing...
-$9,575K
Canceled cashflow
$51,000K
Investments in real estate
$43,300K
Capital expenditures
and other costs
$3,422K
Payments on credit
facility
$37,000K
Distributions to common
stockholders
$22,379K
Repurchases of common stock
$1,196K
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Sila Realty Trust, Inc. (SILA)
Sila Realty Trust, Inc. (SILA)