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Sila Realty Trust, Inc. (SILA)
NYSE:SILA
RESEARCH TOOLSreports
Holding SILA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.55M | $ 50.64M | $ 45.91M | $ 48.54M | $ 44.97M |
| Gross Profit | $ 37.70M | $ 45.09M | $ 40.45M | $ 43.54M | $ 40.09M |
| EBIT | $ 4.63M | $ 20.27M | $ -2.83M | $ 20.64M | $ 3.85M |
| EBITDA | $ 27.36M | $ 39.03M | $ 16.75M | $ 38.73M | $ 23.65M |
| Net Income Common Stockholders | $ 12.74M | $ 14.98M | $ -9.00M | $ 14.98M | $ 9.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.97M | $ 90.24M | $ 202.02M | $ 14.56M | $ 21.50M |
| Total Assets | $ 2.08B | $ 2.09B | $ 2.10B | $ 2.22B | $ 2.18B |
| Total Debt | $ 562.25M | $ 562.02M | $ 564.31M | $ 644.31M | $ 604.25M |
| Net Debt | $ 475.27M | $ 471.78M | $ 362.29M | $ 629.75M | $ 582.76M |
| Total Liabilities | $ 608.69M | $ 601.81M | $ 605.14M | $ 685.01M | $ 644.39M |
| Stockholders Equity | $ 1.47B | $ 1.49B | $ 1.49B | $ 1.53B | $ 1.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.97M | $ 36.13M | $ 29.50M | $ 33.01M | $ 30.88M |
| Operating Cash Flow | $ 31.64M | $ 36.57M | $ 31.08M | $ 33.63M | $ 31.46M |
| Investing Cash Flow | $ -11.44M | $ -123.92M | $ 256.33M | $ -60.38M | $ -2.99M |
| Financing Cash Flow | $ -23.48M | $ -24.43M | $ -99.96M | $ 19.81M | $ -29.20M |