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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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Cash Flow
Sila Realty Trust, Inc. (SILA)
Sila Realty Trust, Inc. (SILA)
source: myfinsight.com