Sila Realty Trust (SILA) Free Cash Flow

Annual FCF

$125.75 M
+$12.51 M+11.05%

December 31, 2023

Summary

Performance

1-Year Change

+11.05%

3-Year Change

+49.63%

5-Year Change

+114.48%

15-Year Change

+551%

SILA Free Cash Flow Chart

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Highlights

Sector Rank

60.15%
SILA annual free cash flow is higher than 60.15% of companies in Real Estate sector

High & Low

All-time High

$125.75 M
SILA annual free cash flow is currently at an all-time high

3-Year Low

$111.54 M
SILA annual free cash flow is currently +12.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SILA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 6, 2025
SILA next annual earnings announcement is scheduled for Mar 6, 2025

OtherSILAcash flowmetrics:

Annual CFO

$128.92 M
SILA annual cash flow from operations is $128.92 million

Annual CFF

-$137.13 M
SILA annual cash flow from financing activities is -$137.13 million

Annual CFI

$197.31 M
SILA annual cash flow from investing activities is $197.31 million

Annual CAPEX

$3.18 M
SILA annual capital expenditures is $3.18 million

Quarterly FCF

$28.82 M
-$2.40 M-7.70%

September 30, 2024

Summary

Performance

3-Month Change

-7.7%

1-Year Change

-2.3%

3-Year Change

+3.11%

5-Year Change

+3.11%

SILA Quarterly FCF Chart

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Highlights

Sector Rank

52.71%
SILA quarterly free cash flow is higher than 52.71% of companies in Real Estate sector

High & Low

All-time High

$36.31 M
SILA quarterly free cash flow is currently -20.64% below its historical high of $36.31 million

3-Year Low

$22.33 M
SILA quarterly free cash flow is currently +29.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SILA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
SILA next earnings announcement is scheduled for Mar 6, 2025

OtherSILAcash flowmetrics:

Quarterly CFO

$29.05 M
SILA quarterly cash flow from operations is $29.05 million

Quarterly CFF

-$73.92 M
SILA quarterly cash flow from financing activities is -$73.92 million

Quarterly CFI

-$13.67 M
SILA quarterly cash flow from investing activities is -$13.67 million

Quarterly CAPEX

$237.00 K
SILA quarterly capital expenditures is $237.00 thousand

TTM FCF

$125.66 M
-$4.19 M-3.23%

September 30, 2024

Summary

Performance

3-Month Change

-3.23%

1-Year Change

-0.07%

3-Year Change

+31.67%

5-Year Change

+31.67%

SILA TTM FCF Chart

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Highlights

Sector Rank

58.53%
SILA TTM free cash flow is higher than 58.53% of companies in Real Estate sector

High & Low

All-time High

$129.85 M
SILA TTM free cash flow is currently -3.23% below its historical high of $129.85 million

3-Year Low

$95.44 M
SILA TTM free cash flow is currently +31.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SILA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
SILA next earnings announcement is scheduled for Mar 6, 2025

OtherSILAcash flowmetrics:

TTM CFO

$128.35 M
SILA TTM cash flow from operations is $128.35 million

TTM CFF

-$221.78 M
SILA TTM cash flow from financing activities is -$221.78 million

TTM CFI

$107.31 M
SILA TTM cash flow from investing activities is $107.31 million

TTM CAPEX

$2.69 M
SILA TTM capital expenditures is $2.69 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$125.75 M
SILA annual free cash flow is $125.75 million

Annual CFO

$128.92 M
SILA annual cash flow from operations is $128.92 million

Annual CAPEX

$3.18 M
SILA annual capital expenditures is $3.18 million

SILA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.1%-2.3%-0.1%
3 y3 years+49.6%+3.1%+31.7%
5 y5 years+114.5%+3.1%+31.7%

SILA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+12.7%-20.2%+29.1%-3.2%+31.7%
5 y5-yearat high+86.9%-20.6%+67.3%-3.2%+86.8%
alltimeall timeat high+7475.2%-20.6%+1012.7%-3.2%+2766.4%

Sila Realty Trust Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$28.82 M(-7.7%)
$125.66 M(-3.2%)
Jun 2024
-
$31.22 M(-13.6%)
$129.85 M(+0.3%)
Mar 2024
-
$36.13 M(+22.5%)
$129.51 M(+3.0%)
Dec 2023
$125.75 M(+11.0%)
$29.50 M(-10.6%)
$125.75 M(-1.8%)
Sep 2023
-
$33.01 M(+6.9%)
$128.03 M(+1.4%)
Jun 2023
-
$30.88 M(-4.6%)
$126.20 M(+2.4%)
Mar 2023
-
$32.36 M(+1.8%)
$123.27 M(+8.9%)
Dec 2022
$113.23 M(+1.5%)
-
-
Dec 2022
-
$31.78 M(+1.9%)
$113.23 M(+4.4%)
Sep 2022
-
$31.18 M(+11.6%)
$108.50 M(+13.7%)
Jun 2022
-
$27.95 M(+25.2%)
$95.44 M(-8.1%)
Mar 2022
-
$22.33 M(-17.4%)
$103.80 M(-6.9%)
Dec 2021
$111.54 M(+32.7%)
$27.04 M(+49.3%)
$111.54 M(+2.2%)
Sep 2021
-
$18.12 M(-50.1%)
$109.18 M(+0.8%)
Jun 2021
-
$36.31 M(+20.8%)
$108.29 M(+20.8%)
Mar 2021
-
$30.06 M(+21.8%)
$89.61 M(+6.6%)
Dec 2020
$84.04 M
$24.69 M(+43.3%)
$84.04 M(+3.7%)
Sep 2020
-
$17.22 M(-2.3%)
$81.06 M(+5.3%)
Jun 2020
-
$17.64 M(-28.0%)
$77.00 M(+5.6%)
DateAnnualQuarterlyTTM
Mar 2020
-
$24.49 M(+12.8%)
$72.89 M(+8.4%)
Dec 2019
$67.27 M(+14.7%)
$21.71 M(+64.9%)
$67.27 M(+11.7%)
Sep 2019
-
$13.16 M(-2.7%)
$60.22 M(-6.5%)
Jun 2019
-
$13.53 M(-28.3%)
$64.42 M(+0.7%)
Mar 2019
-
$18.87 M(+28.8%)
$63.96 M(+9.1%)
Dec 2018
$58.63 M(+203.5%)
$14.66 M(-15.5%)
$58.63 M(+22.1%)
Sep 2018
-
$17.36 M(+32.8%)
$48.03 M(+43.5%)
Jun 2018
-
$13.07 M(-3.4%)
$33.47 M(+18.5%)
Mar 2018
-
$13.54 M(+233.0%)
$28.24 M(+46.2%)
Dec 2017
$19.32 M(+15.5%)
$4.07 M(+45.3%)
$19.32 M(-7.2%)
Sep 2017
-
$2.80 M(-64.3%)
$20.82 M(-6.2%)
Jun 2017
-
$7.84 M(+69.7%)
$22.20 M(+30.9%)
Mar 2017
-
$4.62 M(-17.0%)
$16.95 M(+1.4%)
Dec 2016
$16.72 M(+735.7%)
$5.57 M(+33.0%)
$16.72 M(+49.9%)
Sep 2016
-
$4.18 M(+61.5%)
$11.16 M(+60.0%)
Jun 2016
-
$2.59 M(-40.9%)
$6.97 M(+59.1%)
Mar 2016
-
$4.38 M
$4.38 M
Dec 2015
$2.00 M(-217.4%)
-
-
Dec 2014
-$1.71 M
-
-

FAQ

  • What is Sila Realty Trust annual free cash flow?
  • What is the all time high annual FCF for Sila Realty Trust?
  • What is Sila Realty Trust annual FCF year-on-year change?
  • What is Sila Realty Trust quarterly free cash flow?
  • What is the all time high quarterly FCF for Sila Realty Trust?
  • What is Sila Realty Trust quarterly FCF year-on-year change?
  • What is Sila Realty Trust TTM free cash flow?
  • What is the all time high TTM FCF for Sila Realty Trust?
  • What is Sila Realty Trust TTM FCF year-on-year change?

What is Sila Realty Trust annual free cash flow?

The current annual FCF of SILA is $125.75 M

What is the all time high annual FCF for Sila Realty Trust?

Sila Realty Trust all-time high annual free cash flow is $125.75 M

What is Sila Realty Trust annual FCF year-on-year change?

Over the past year, SILA annual free cash flow has changed by +$12.51 M (+11.05%)

What is Sila Realty Trust quarterly free cash flow?

The current quarterly FCF of SILA is $28.82 M

What is the all time high quarterly FCF for Sila Realty Trust?

Sila Realty Trust all-time high quarterly free cash flow is $36.31 M

What is Sila Realty Trust quarterly FCF year-on-year change?

Over the past year, SILA quarterly free cash flow has changed by -$678.00 K (-2.30%)

What is Sila Realty Trust TTM free cash flow?

The current TTM FCF of SILA is $125.66 M

What is the all time high TTM FCF for Sila Realty Trust?

Sila Realty Trust all-time high TTM free cash flow is $129.85 M

What is Sila Realty Trust TTM FCF year-on-year change?

Over the past year, SILA TTM free cash flow has changed by -$84.00 K (-0.07%)