What is Sila Realty Trust's free cash flow?

Sila Realty Trust (SILA) reported free cash flow of $23.7M in Q3 2021.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Sila Realty Trust SILA Free cash flow

Discontinued — last reported Q3 '21

Free cash flow at other companies

WelltowerWELL

$400.18M+11.6%

LTC PropertiesLTC

$28.1M-0.5%

Healthcare Realty TrustHR

$14.51M-30.8%

Pebblebrook Hotel TrustPEB

$72.11M+143%

InvenTrust PropertiesIVT

$14.11M+10.2%

Omega Healthcare InvestorsOHI

——

Other financials

Income statement

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Revenue$52.7M+9.1%

Gross profit$46.6M+11.2%

Operating income$16.4M+76.1%

Net income$12.4M+57.3%

EPS (diluted)$0.22+57.1%

Balance sheet

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Cash & equivalents$30.8M+1.1%

Total debt$980.5M+63.9%

Total equity$1.3B-4.1%

Total assets$2.1B+4.1%

Cash flow

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Operating cash flow$29.5M+22.2%

CapEx-—

Valuation

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Market cap$1.68B-11.2%

Enterprise value$2.63B+10.6%

P/E44.5×-8.5×

P/S8.3×-1.9×

Profitability

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Gross margin88.4%+1.3pp

Operating margin27.6%+5.0pp

Net margin18.6%-0.6pp

FCF margin79.1%—

Returns & leverage

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Return on equity2.8%+0.3pp

Debt / equity0.7×+0.3×

Where this comes from

Calculated from Sila Realty Trust’s reported figures.

$23.7Mnet cash from operating−-capital expenditures=$23.7M

The official record: Sila Realty Trust’s 10-Q, filed November 10, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sila Realty Trust's free cash flow?: Sila Realty Trust (SILA) reported free cash flow of $23.7M in Q3 2021.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.