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
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
Net Income	33.12	42.66	24.04	-7.98	402.66
Depreciation & Amortization	76.08	72.02	74.69	75.64	84.19
Other Amortization	2.82	2.19	1.67	1.68	3.43
Gain (Loss) on Sale of Assets	-	-0.34	-0.02	-0.46	-0.09
Asset Writedown	11.03	5.86	25.38	51.77	27.84
Stock-Based Compensation	4.82	5.85	6.28	4.18	2.38
Change in Accounts Payable	1.4	11.63	0.03	-0.17	-4.52
Change in Other Net Operating Assets	-1.13	-1.68	-0.95	0.91	3.78
Other Operating Activities	-9.16	-5.33	-2.2	-3.89	13.09
Net Cash from Discontinued Operations	-	-	-	-	-395.8
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%
Acquisition of Real Estate Assets	-157.31	-167.39	-73	-165.63	-96.87
Sale of Real Estate Assets	-	17.71	270.31	22.82	1,339
Net Sale / Acq. of Real Estate Assets	-157.31	-149.69	197.31	-142.81	1,242
Cash Acquisition	-	-	-	-	-15
Other Investing Activities	-17.19	-	-	-	-
Investing Cash Flow	-174.5	-149.69	197.31	-142.81	1,227
Long-Term Debt Issued	164	270	50	845	15
Long-Term Debt Repaid	-13	-270	-108	-762	-906.42
Net Debt Issued (Repaid)	151	-	-58	83	-891.42
Repurchase of Common Stock	-8.63	-61.5	-12.37	-9.22	-9.53
Common Dividends Paid	-88.79	-81.37	-66.52	-65.31	-73.16
Other Financing Activities	-5.78	-2.64	-0.24	-7.13	-32.01
Net Cash Flow	-7.56	-162.34	189.1	-19.8	-35.03
Cash Interest Paid	29.16	18.34	21.67	17.36	38.56
Levered Free Cash Flow	87.48	101.22	122.07	120.87	677.27
Unlevered Free Cash Flow	105.15	112.3	134.85	134.24	697.37
Change in Working Capital	0.27	9.95	-0.92	0.74	-0.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q