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SILA (Sila Realty Trust) Ending Cash Position : $28.6 Mil (As of Sep. 2024)


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What is Sila Realty Trust Ending Cash Position?

Sila Realty Trust's Ending Cash Position for the quarter that ended in Sep. 2024 was $28.6 Mil.

Sila Realty Trust's quarterly Ending Cash Position declined from Mar. 2024 ($90.4 Mil) to Jun. 2024 ($87.1 Mil) and declined from Jun. 2024 ($87.1 Mil) to Sep. 2024 ($28.6 Mil).

Sila Realty Trust's annual Ending Cash Position declined from Dec. 2021 ($32.9 Mil) to Dec. 2022 ($13.1 Mil) but then increased from Dec. 2022 ($13.1 Mil) to Dec. 2023 ($202.2 Mil).

Sila Realty Trust Ending Cash Position Historical Data

The historical data trend for Sila Realty Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sila Realty Trust Ending Cash Position Chart

Sila Realty Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.23 67.91 32.88 13.08 202.19

Sila Realty Trust Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.73 202.19 90.41 87.14 28.61

Sila Realty Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sila Realty Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.083+189.102
=202.2

Sila Realty Trust's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=87.137+-58.531
=28.6

Sila Realty Trust Ending Cash Position Related Terms

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Sila Realty Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sila Realty Trust Inc (NYSE:SILA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1001 Water Street, Suite 800, Tampa, FL, USA, 33602
Website
https://www.silarealtytrust.com
Sila Realty Trust Inc is a real estate investment trust. Its investment objective is to pay regular cash distributions to stockholders and to preserve, protect, and return capital contributions to stockholders. The company owns and manages healthcare assets. The company generates revenue from real estate investments in healthcare properties.
Executives
Roger Sherwood Pratt director 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Adrienne Kirby director 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Robert Labenski officer: Chief Accounting Officer 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Verett Ann Mims director 15 ENTERPRISE, SUITE 200, ALISO VIEJO CA 92656
Z Jamie Behar director 200 SPECTRUM CENTER DRIVE, SUITE 2100, IRVINE CA 92618
Jason C. Reed officer: CIO, Data Centers 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Jamie A. Yoakum officer: CAO 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Jon C. Sajeski officer: CIO, Healthcare 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Kay C. Neely officer: CFO and Treasurer 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Robert M Winslow director 4890 W. KENNEDY BLVD. SUITE 650, TAMPA FL 33609
Jonathan Kuchin director 1001 WATER STREET, SUITE 800, TAMPA FL 33602
Ronald Lee Rayevich director 4890 W KENNEDY BLVD, SUITE 650, TAMPA FL 33609
Randall Greene director 4890 W KENNEDY BLVD, SUITE 650, TAMPA FL 33609
Lisa Drummond officer: COO & Secretary 4211 WEST BOY SCOUT BLVD., SUITE 500, TAMPA FL 33607
John E Carter director, officer: Chairman of the Board & CEO 4890 W KENNEDY BLVD, SUITE 650, TAMPA FL 33609