Sila Realty Trust, Inc. (SILA)
NYSE: SILA · Real-Time Price · USD
30.21
-0.04 (-0.13%)
May 22, 2026, 4:00 PM EDT - Market closed

Sila Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
37.6433.1242.6624.04-7.98402.66
Depreciation & Amortization
82.0579.8878.8577.4981.6687.61
Stock-Based Compensation
4.754.825.856.284.182.38
Other Adjustments
-6.170.83-4.4522.2643.07-354.97
Changes in Accrued Expenses
4.191.411.630.03-0.17-4.52
Changes in Other Operating Activities
1.8-1.13-1.68-0.950.913.78
Operating Cash Flow
124.49119.15132.85128.92121.68136.94
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
24.81-17.71270.3122.821,339
Payments for Business Acquisitions
------15
Other Investing Activities
-12.75-17.34-0.35---
Investing Cash Flow
-159.86-174.5-149.69197.31-142.811,227
Short-Term Debt Issued
1831642705084515
Short-Term Debt Repaid
-50-13-270-108-762-453
Net Short-Term Debt Issued (Repaid)
1331510-5883-438
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
35.6947.8-145.5-137.131.34-1,399
Net Cash Flow
0.32-7.56-162.34189.1-19.8-35.03
Free Cash Flow
-43.5-38.01-34.255.93-43.9640.08
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
-0.78-0.68-0.600.98-0.780.71
Levered Free Cash Flow
90.7107.11-35.59-30.39-8.21-498.76
Unlevered Free Cash Flow
-9.21-12.09-18.8449.99-67.925.65
Updated May 8, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q