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CVMTD SILA REALTY TRUST INC

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  • 19.000
  • 0.0000.00%
15min DelayClose May 30 09:30 ET
4.31BMarket Cap46.34P/E (TTM)

SILA REALTY TRUST INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
36.21%32.28M
-31.85%29.98M
Net income from continuing operations
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
-96.40%13.39M
-25.13%12.02M
Operating gains losses
823.81%152K
-100.76%-22K
--0
---1K
--0
-100.72%-21K
-89.86%2.91M
--0
--0
--0
Depreciation and amortization
-2.98%18.12M
-3.42%75.03M
-15.77%19.57M
3.32%17.7M
-0.66%19.08M
3.13%18.67M
-4.00%77.68M
44.68%23.24M
-1.00%17.13M
-9.02%19.21M
Other non cash items
21.17%-540K
107.99%262K
-60.93%295K
16.04%-89K
126.90%741K
41.65%-685K
99.19%-3.28M
571.88%755K
99.97%-106K
15.39%-2.76M
Change In working capital
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
112.75%1M
-91.07%231K
-Change in payables and accrued expense
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
113.46%1.4M
-86.25%432K
-Change in other current assets
-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
-115.67%-393K
63.78%-201K
Cash from discontinued investing activities
Operating cash flow
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
36.21%32.28M
-31.85%29.98M
Investing cash flow
Cash flow from continuing investing activities
-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
-108.76%-114.7M
19.91%-26.01M
Capital expenditure reported
-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
80.29%-1.1M
73.51%-2.03M
Cash from discontinued investing activities
Investing cash flow
-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
-108.76%-114.7M
19.91%-26.01M
Financing cash flow
Cash flow from continuing financing activities
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
105.77%76.64M
94.95%-458K
Net issuance payments of debt
--0
-169.88%-58M
-370.48%-80M
-57.89%40M
-150.00%-10M
46.67%-8M
109.01%83M
14.98%-17M
110.40%95M
45.02%20M
Net common stock issuance
-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
25.74%-1.85M
25.60%-1.78M
Cash dividends paid
-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
95.98%-16.52M
16.63%-16.5M
Net other financing activities
-11,359.09%-2.52M
96.63%-240K
-5,550.00%-218K
--0
--0
99.56%-22K
-157.36%-7.13M
100.76%4K
--0
-219.30%-2.18M
Cash from discontinued financing activities
Financing cash flow
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
105.77%76.64M
94.95%-458K
Net cash flow
Beginning cash position
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
-67.05%23.24M
-71.03%19.73M
Current changes in cash
-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
-202.28%-5.79M
43.55%3.51M
End cash Position
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
-77.09%17.46M
-67.05%23.24M
Free cash flow
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
72.09%31.18M
-23.04%27.95M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.68%36.57M5.96%128.92M-4.78%31.08M4.20%33.64M4.93%31.46M22.32%32.75M-11.15%121.68M1.61%32.64M36.21%32.28M-31.85%29.98M
Net income from continuing operations 5.49%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-96.40%13.39M-25.13%12.02M
Operating gains losses 823.81%152K-100.76%-22K--0---1K--0-100.72%-21K-89.86%2.91M--0--0--0
Depreciation and amortization -2.98%18.12M-3.42%75.03M-15.77%19.57M3.32%17.7M-0.66%19.08M3.13%18.67M-4.00%77.68M44.68%23.24M-1.00%17.13M-9.02%19.21M
Other non cash items 21.17%-540K107.99%262K-60.93%295K16.04%-89K126.90%741K41.65%-685K99.19%-3.28M571.88%755K99.97%-106K15.39%-2.76M
Change In working capital 352.29%2.54M-224.49%-920K-95.38%103K-118.36%-184K-27.71%167K63.04%-1.01M199.33%739K-38.32%2.23M112.75%1M-91.07%231K
-Change in payables and accrued expense 185.39%2.04M115.29%26K-56.04%1.09M-56.49%607K66.20%718K46.62%-2.39M96.24%-170K-6.56%2.48M113.46%1.4M-86.25%432K
-Change in other current assets -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-115.67%-393K63.78%-201K
Cash from discontinued investing activities
Operating cash flow 11.68%36.57M5.96%128.92M-4.78%31.08M4.20%33.64M4.93%31.46M22.32%32.75M-11.15%121.68M1.61%32.64M36.21%32.28M-31.85%29.98M
Investing cash flow
Cash flow from continuing investing activities -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-108.76%-114.7M19.91%-26.01M
Capital expenditure reported -14.95%-446K62.36%-3.18M-83.89%-1.59M42.91%-628K71.77%-574K91.27%-388K66.78%-8.44M83.02%-863K80.29%-1.1M73.51%-2.03M
Cash from discontinued investing activities
Investing cash flow -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-108.76%-114.7M19.91%-26.01M
Financing cash flow
Cash flow from continuing financing activities 12.09%-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%-36.16M105.77%76.64M94.95%-458K
Net issuance payments of debt --0-169.88%-58M-370.48%-80M-57.89%40M-150.00%-10M46.67%-8M109.01%83M14.98%-17M110.40%95M45.02%20M
Net common stock issuance -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%-2.77M25.74%-1.85M25.60%-1.78M
Cash dividends paid -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%-16.39M95.98%-16.52M16.63%-16.5M
Net other financing activities -11,359.09%-2.52M96.63%-240K-5,550.00%-218K--0--099.56%-22K-157.36%-7.13M100.76%4K--0-219.30%-2.18M
Cash from discontinued financing activities
Financing cash flow 12.09%-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%-36.16M105.77%76.64M94.95%-458K
Net cash flow
Beginning cash position 1,445.40%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-67.05%23.24M-71.03%19.73M
Current changes in cash -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-202.28%-5.79M43.55%3.51M
End cash Position 303.68%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-77.09%17.46M-67.05%23.24M
Free cash flow 11.64%36.13M11.05%125.75M-7.19%29.5M5.87%33.01M10.51%30.88M44.93%32.36M1.52%113.24M17.52%31.78M72.09%31.18M-23.04%27.95M
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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