Sila Realty Trust, Inc. (SILA)

Sila Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	33.12	42.66	24.04	-7.98	402.66
Depreciation & Amortization	79.88	78.85	77.49	81.66	87.61
Stock-Based Compensation	4.82	5.85	6.28	4.18	2.38
Other Adjustments	0.83	-4.45	22.26	43.07	-354.97
Changes in Accrued Expenses	1.4	11.63	0.03	-0.17	-4.52
Changes in Other Operating Activities	-1.13	-1.68	-0.95	0.91	3.78
Operating Cash Flow	119.15	132.85	128.92	121.68	136.94
Operating Cash Flow Growth	-10.31%	3.04%	5.96%	-11.15%	21.36%
Capital Expenditures	-157.16	-167.04	-73	-165.63	-96.87
Sale of Property, Plant & Equipment	-	17.71	270.31	22.82	1,339
Payments for Business Acquisitions	-	-	-	-	-15
Other Investing Activities	-17.34	-0.35	-	-	-
Investing Cash Flow	-174.5	-149.69	197.31	-142.81	1,227
Short-Term Debt Issued	164	270	50	845	15
Short-Term Debt Repaid	-13	-270	-108	-762	-453
Net Short-Term Debt Issued (Repaid)	151	-	-58	83	-438
Long-Term Debt Repaid	-	-	-	-	-453.42
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-453.42
Repurchase of Common Stock	-8.63	-61.5	-12.37	-9.22	-9.53
Net Common Stock Issued (Repurchased)	-8.63	-61.5	-12.37	-9.22	-9.53
Common Dividends Paid	-88.79	-81.37	-66.52	-65.31	-465.85
Other Financing Activities	-5.78	-2.64	-0.24	-7.13	-32.01
Financing Cash Flow	47.8	-145.5	-137.13	1.34	-1,399
Net Cash Flow	-7.56	-162.34	189.1	-19.8	-35.03
Free Cash Flow	-38.01	-34.2	55.93	-43.96	40.08
Free Cash Flow Growth	-	-	-	-	-40.98%
FCF Margin	-19.24%	-18.30%	29.58%	-24.42%	23.19%
Free Cash Flow Per Share	-0.68	-0.60	0.98	-0.78	0.71
Levered Free Cash Flow	107.11	-35.59	-30.39	-8.21	-498.76
Unlevered Free Cash Flow	-12.09	-18.84	49.99	-67.9	25.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q