Sila Realty Trust Inc (SILA.N)

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现金流量表(Sila Realty Trust Inc)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市前
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见42,657,000.0031,543,000.0019,608,000.0014,980,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见78,847,000.0060,144,000.0041,486,000.0018,754,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见5,850,000.003,798,000.002,487,000.001,324,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见1,210,000.001,210,000.00418,000.00-
 资产处置损益(元) -----341,000.00-76,000.00-76,000.00-76,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见228,000.00228,000.00228,000.00228,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-5,555,000.00-3,767,000.00-2,473,000.001,362,000.00
 应付账款及票据增加(减少)(元) ----11,629,000.005,463,000.009,406,000.00-
 经营业务其他项目(元) -----1,678,000.00-1,276,000.00-2,872,000.00-
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见132,847,000.0097,267,000.0068,212,000.0036,572,000.00
投资活动产生的现金流量:
 处置固定资产收到的现金(元) ----17,705,000.0016,120,000.001,439,000.001,439,000.00
 存款增加(减少)(元) -会员可见------
 投资支付现金(元) 会员可见会员可见会员可见会员可见-167,392,000.00-165,144,000.00-136,794,000.00-125,359,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见-----
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-149,687,000.00-149,024,000.00-135,355,000.00-123,920,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见270,000,000.00270,000,000.00250,000,000.00250,000,000.00
 偿还借款(元) 会员可见会员可见会员可见--270,000,000.00-270,000,000.00-250,000,000.00-250,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-61,495,000.00-59,966,000.00-8,482,000.00-4,286,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-81,367,000.00-59,217,000.00-36,785,000.00-17,622,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-2,639,000.00-2,639,000.00-2,638,000.00-2,521,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-145,501,000.00-121,822,000.00-47,905,000.00-24,429,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见202,185,000.00202,185,000.00202,185,000.00202,185,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-162,341,000.00-173,579,000.00-115,048,000.00-111,777,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见39,844,000.0028,606,000.0087,137,000.0090,408,000.00
利息支付(元) -会员可见会员可见会员可见-14,509,000.009,383,000.005,524,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见21,257,000.0011,217,000.009,552,000.004,684,000.00
公告日期 2026-02-252025-11-052025-08-072025-05-092025-03-032024-11-122024-08-072025-05-09
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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