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Sila Realty Trust, Inc. (SILA)
Jul 1, 2026 - SILA was delisted (reason: acquired by affiliates of Blue Owl Capital)
30.36
0.00 (0.00%)
Inactive · Last trade price on Jun 30, 2026

Sila Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
78.2176.0872.0274.6975.6484.19
Other Amortization
2.92.822.191.671.683.43
Gain (Loss) on Sale of Assets
-2.47--0.34-0.02-0.46-0.09
Asset Writedown
7.511.035.8625.3851.7727.84
Stock-Based Compensation
4.754.825.856.284.182.38
Change in Accounts Payable
4.191.411.630.03-0.17-4.52
Change in Other Net Operating Assets
1.8-1.13-1.68-0.950.913.78
Other Operating Activities
-10.05-9.16-5.33-2.2-3.8913.09
Net Cash from Discontinued Operations
------395.8
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%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-167.99-157.31-167.39-73-165.63-96.87
Sale of Real Estate Assets
24.81-17.71270.3122.821,339
Net Sale / Acq. of Real Estate Assets
-143.17-157.31-149.69197.31-142.811,242
Cash Acquisition
------15
Other Investing Activities
-16.69-17.19----
Investing Cash Flow
-159.86-174.5-149.69197.31-142.811,227

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1642705084515
Long-Term Debt Repaid
--13-270-108-762-906.42
Net Debt Issued (Repaid)
133151--5883-891.42
Repurchase of Common Stock
-8.69-8.63-61.5-12.37-9.22-9.53
Common Dividends Paid
-88.68-88.79-81.37-66.52-65.31-73.16
Other Financing Activities
0.06-5.78-2.64-0.24-7.13-32.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.32-7.56-162.34189.1-19.8-35.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
92.7287.48101.22122.07120.87677.27
Unlevered Free Cash Flow
111.39105.15112.3134.85134.24697.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
31.1129.1618.3421.6717.3638.56
Change in Working Capital
5.990.279.95-0.920.74-0.74
SEC Filings: 10-K · 10-Q