Sila Realty Trust, Inc. (SILA)
NYSE: SILA · Real-Time Price · USD
24.41
-0.09 (-0.37%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Sila Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33.12 | 42.66 | 24.04 | -7.98 | 402.66 | Upgrade
|
| Depreciation & Amortization | 76.08 | 72.02 | 74.69 | 75.64 | 84.19 | Upgrade
|
| Other Amortization | 2.82 | 2.19 | 1.67 | 1.68 | 3.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.34 | -0.02 | -0.46 | -0.09 | Upgrade
|
| Asset Writedown | 11.03 | 5.86 | 25.38 | 51.77 | 27.84 | Upgrade
|
| Stock-Based Compensation | 4.82 | 5.85 | 6.28 | 4.18 | 2.38 | Upgrade
|
| Change in Accounts Payable | 1.4 | 11.63 | 0.03 | -0.17 | -4.52 | Upgrade
|
| Change in Other Net Operating Assets | -1.13 | -1.68 | -0.95 | 0.91 | 3.78 | Upgrade
|
| Other Operating Activities | -9.16 | -5.33 | -2.2 | -3.89 | 13.09 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -395.8 | Upgrade
|
| Operating Cash Flow | 119.15 | 132.85 | 128.92 | 121.68 | 136.94 | Upgrade
|
| Operating Cash Flow Growth | -10.31% | 3.04% | 5.96% | -11.15% | 21.36% | Upgrade
|
| Acquisition of Real Estate Assets | -157.31 | -167.39 | -73 | -165.63 | -96.87 | Upgrade
|
| Sale of Real Estate Assets | - | 17.71 | 270.31 | 22.82 | 1,339 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -157.31 | -149.69 | 197.31 | -142.81 | 1,242 | Upgrade
|
| Cash Acquisition | - | - | - | - | -15 | Upgrade
|
| Other Investing Activities | -17.19 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -174.5 | -149.69 | 197.31 | -142.81 | 1,227 | Upgrade
|
| Long-Term Debt Issued | 164 | 270 | 50 | 845 | 15 | Upgrade
|
| Long-Term Debt Repaid | -13 | -270 | -108 | -762 | -906.42 | Upgrade
|
| Net Debt Issued (Repaid) | 151 | - | -58 | 83 | -891.42 | Upgrade
|
| Repurchase of Common Stock | -8.63 | -61.5 | -12.37 | -9.22 | -9.53 | Upgrade
|
| Common Dividends Paid | -88.79 | -81.37 | -66.52 | -65.31 | -73.16 | Upgrade
|
| Other Financing Activities | -5.78 | -2.64 | -0.24 | -7.13 | -32.01 | Upgrade
|
| Net Cash Flow | -7.56 | -162.34 | 189.1 | -19.8 | -35.03 | Upgrade
|
| Cash Interest Paid | 29.16 | 18.34 | 21.67 | 17.36 | 38.56 | Upgrade
|
| Levered Free Cash Flow | 87.48 | 101.22 | 122.07 | 120.87 | 677.27 | Upgrade
|
| Unlevered Free Cash Flow | 105.15 | 112.3 | 134.85 | 134.24 | 697.37 | Upgrade
|
| Change in Working Capital | 0.27 | 9.95 | -0.92 | 0.74 | -0.74 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.