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Depreciation and
amortization
$76,946K
Net income
attributable to common...
$33,120K
Impairment and disposition
losses
$9,951K
Proceeds from credit
facility
$164,000K
Stock-based compensation
$4,815K
Amortization of deferred
financing costs
$2,823K
Accounts payable and
other liabilities
$1,398K
Other amortization
expenses
$733K
Loss on
extinguishment of debt
-$233K
Increase in current
expected credit loss...
$180K
Net cash provided by
operating activities
$119,145K
Net cash provided by
(used in) financing...
$47,796K
Canceled cashflow
$11,054K
Canceled cashflow
$116,204K
Net change in cash,
cash equivalents and...
-$7,556K
Canceled cashflow
$166,941K
Fees received on real
estate related notes...
$351K
Straight-line rent
adjustments, net of...
$9,301K
Other assets
$1,130K
Amortization of above- and
below-market leases, net
-$529K
Amortization of fees on real
estate related notes...
$94K
Distributions to common
stockholders
$88,787K
Payments on credit
facility
$13,000K
Repurchases of common stock
$8,634K
Payments of deferred
financing costs
$5,783K
Net cash (used in)
provided by investing...
-$174,497K
Canceled cashflow
$351K
Investments in real estate
$148,874K
Fundings of real estate
related notes...
$17,543K
Capital expenditures
and other costs
$8,281K
Net payments of
deposits for investments...
$150K
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Cash Flow
source: myfinsight.com
Sila Realty Trust, Inc. (SILA)
Sila Realty Trust, Inc. (SILA)