Sila Realty Trust, Inc. (SILA)

Jul 1, 2026 - SILA was delisted (reason: acquired by affiliates of Blue Owl Capital)

0.00 (0.00%)

Inactive · Last trade price on Jun 30, 2026

Sila Realty Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	37.64	33.12	42.66	24.04	-7.98	402.66
Depreciation & Amortization	82.05	79.88	78.85	77.49	81.66	87.61
Stock-Based Compensation	4.75	4.82	5.85	6.28	4.18	2.38
Other Adjustments	-6.17	0.83	-4.45	22.26	43.07	-354.97
Changes in Accrued Expenses	4.19	1.4	11.63	0.03	-0.17	-4.52
Changes in Other Operating Activities	1.8	-1.13	-1.68	-0.95	0.91	3.78
Operating Cash Flow	124.49	119.15	132.85	128.92	121.68	136.94
Operating Cash Flow Growth	3.39%	-10.31%	3.04%	5.96%	-11.15%	21.36%
Capital Expenditures	-167.99	-157.16	-167.04	-73	-165.63	-96.87
Sale of Property, Plant & Equipment	24.81	-	17.71	270.31	22.82	1,339
Payments for Business Acquisitions	-	-	-	-	-	-15
Other Investing Activities	-12.75	-17.34	-0.35	-	-	-
Investing Cash Flow	-159.86	-174.5	-149.69	197.31	-142.81	1,227
Short-Term Debt Issued	183	164	270	50	845	15
Short-Term Debt Repaid	-50	-13	-270	-108	-762	-453
Net Short-Term Debt Issued (Repaid)	133	151	0	-58	83	-438
Long-Term Debt Repaid	-	-	-	-	-	-453.42
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-453.42
Repurchase of Common Stock	-8.69	-8.63	-61.5	-12.37	-9.22	-9.53
Net Common Stock Issued (Repurchased)	-8.69	-8.63	-61.5	-12.37	-9.22	-9.53
Common Dividends Paid	-88.68	-88.79	-81.37	-66.52	-65.31	-465.85
Other Financing Activities	0.06	-5.78	-2.64	-0.24	-7.13	-32.01
Financing Cash Flow	35.69	47.8	-145.5	-137.13	1.34	-1,399
Net Cash Flow	0.32	-7.56	-162.34	189.1	-19.8	-35.03
Free Cash Flow	-43.5	-38.01	-34.2	55.93	-43.96	40.08
Free Cash Flow Growth	-	-	-	-	-	-40.98%
FCF Margin	-21.54%	-19.24%	-18.30%	29.58%	-24.42%	23.19%
Free Cash Flow Per Share	-0.78	-0.68	-0.60	0.98	-0.78	0.71
Levered Free Cash Flow	90.7	107.11	-35.59	-30.39	-8.21	-498.76
Unlevered Free Cash Flow	-7.22	-12.09	-18.84	49.99	-67.9	25.65

SEC Filings: 10-K · 10-Q