Sila Realty Trust, Inc. (SILA)

Sila Realty Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	39.22	42.66	24.04	-7.98	402.66	36.78
Depreciation & Amortization	78.27	76.66	74.69	75.64	84.19	64.85
Other Amortization	2.68	2.19	1.67	1.68	3.43	3.88
Gain (Loss) on Sale of Assets	-1.06	-0.34	-0.02	-0.46	-0.09	-3.14
Asset Writedown	2.94	1.21	25.38	51.77	27.84	1.5
Stock-Based Compensation	5.86	5.85	6.28	4.18	2.38	0.44
Change in Accounts Payable	3.48	11.63	0.03	-0.17	-4.52	-3.8
Change in Other Net Operating Assets	-1.17	-1.68	-0.95	0.91	3.78	-1.99
Other Operating Activities	-8.71	-5.33	-2.2	-3.89	13.09	-21.32
Net Cash from Discontinued Operations	-	-	-	-	-395.8	35.63
Operating Cash Flow	121.68	132.85	128.92	121.68	136.94	112.84
Operating Cash Flow Growth	-5.20%	3.04%	5.96%	-11.15%	21.36%	40.86%
Acquisition of Real Estate Assets	-153.49	-167.39	-73	-165.63	-96.87	-44.96
Sale of Real Estate Assets	1.94	17.71	270.31	22.82	1,339	28.54
Net Sale / Acq. of Real Estate Assets	-151.55	-149.69	197.31	-142.81	1,242	-16.42
Cash Acquisition	-	-	-	-	-15	-25
Other Investing Activities	-17.19	-	-	-	-	-
Investing Cash Flow	-168.74	-149.69	197.31	-142.81	1,227	-41.42
Long-Term Debt Issued	-	270	50	845	15	140
Long-Term Debt Repaid	-	-270	-108	-762	-906.42	-113.92
Net Debt Issued (Repaid)	151	-	-58	83	-891.42	26.08
Repurchase of Common Stock	-10.16	-61.5	-12.37	-9.22	-9.53	-29.49
Common Dividends Paid	-88.89	-81.37	-66.52	-65.31	-73.16	-76.52
Other Financing Activities	-5.78	-2.64	-0.24	-7.13	-32.01	-3.82
Net Cash Flow	-0.9	-162.34	189.1	-19.8	-35.03	-12.32
Cash Interest Paid	24.7	18.34	21.67	17.36	38.56	55.13
Levered Free Cash Flow	79.08	104.23	122.07	120.87	677.27	-522.46
Unlevered Free Cash Flow	94.46	115.3	134.85	134.24	697.37	-526.34
Change in Working Capital	2.31	9.95	-0.92	0.74	-0.74	-5.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q