Sila Realty Trust Inc. (SILA)
NYSE: SILA
· Real-Time Price · USD
24.38
-0.26 (-1.06%)
At close: Oct 03, 2025, 3:59 PM
24.38
0.00%
After-hours: Oct 03, 2025, 05:16 PM EDT
Sila Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 39.47M | 34.38M | 41.46M | 21.42M | 24.47M | 24.82M | 24.04M | -1.72M | -3.31M | 4.85M | -7.98M | 38.86M | 418.48M | 406.46M | 405.09M | 393.01M |
Depreciation & Amortization | 71.46M | 75.63M | 76.11M | 77.75M | 78.03M | 74.49M | 74.74M | 77.92M | 78.75M | 77.76M | 76.82M | 72.34M | 70.96M | 53.15M | 35.54M | 17.26M |
Stock-Based Compensation | 4.64M | 5.79M | 5.85M | 6.36M | 6.28M | 6.37M | 6.28M | 4.87M | 4.5M | 3.25M | 2.01M | 860K | n/a | n/a | n/a | n/a |
Other Working Capital | 42K | -3.62M | -1.68M | -2.26M | -4.65M | -1.83M | -946K | -209K | 189K | 539K | 909K | 2.12M | 5.02M | 5.22M | 3.47M | 2.51M |
Other Non-Cash Items | 4.54M | 2.25M | -526K | 18.53M | 17.7M | 62.58M | 103.65M | 171.02M | 206.44M | 196.11M | 205.9M | 153.08M | -215.96M | -251.15M | -301.44M | -333.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 574K | 2.37M | 9.95M | 4.29M | 6.45M | 2.62M | -920K | 1.33M | 2.47M | 2.5M | 739K | 1.84M | -6.98M | -7.17M | -4.41M | -7.86M |
Operating Cash Flow | 120.69M | 120.4M | 132.85M | 128.35M | 132.93M | 132.75M | 128.92M | 130.49M | 129.13M | 127.65M | 121.67M | 121.16M | 112.58M | 82.59M | 55.82M | 23.7M |
Capital Expenditures | -3.24M | -3.12M | -2.99M | -2.69M | -3.08M | -3.23M | -3.18M | -2.45M | -2.92M | -4.38M | -8.44M | -12.54M | -17.02M | -14.99M | -10.54M | -5.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9K | -10.78M | -135.69M | -135.68M | -195.58M | -194.74M | -69.82M | -69.82M | -124.69M | -137.69M | -157.19M | -203.61M | -88.84M | -65.92M | -46.41M | n/a |
Sales Maturities Of Investments | 1.58M | 1.58M | 3.02M | 259.36M | 259.5M | 267M | 270.31M | 12.39M | 12.24M | 4.74M | 22.82M | 37.66M | 1.36B | 1.36B | 1.34B | 1.32B |
Other Investing Acitivies | -81.31M | -49.5M | -14.03M | -13.68M | -250K | -3.38M | 971K | 108K | 1.27M | 3.6M | -863K | 280K | -8.79M | -7.74M | -7.62M | -7.9M |
Investing Cash Flow | -82.43M | -61.81M | -149.69M | 107.31M | 60.59M | 69.03M | 197.31M | -59.89M | -114.2M | -137.22M | -142.81M | -178.2M | 1.25B | 1.27B | 1.27B | 1.31B |
Debt Repayment | 58.46M | 34.34M | -117K | -82.76M | -42.76M | -52.64M | -58.18M | 5M | 60M | 87.82M | 76.06M | 73.06M | -935.28M | -953.1M | -933.34M | -913.33M |
Common Stock Repurchased | -61.52M | -58.35M | -61.49M | -62.96M | -14.86M | -13.16M | -12.37M | -12.14M | -10.61M | -9.89M | -9.22M | -9.42M | -10.06M | -8.28M | -5.45M | -2.49M |
Dividend Paid | -89.26M | -86.23M | -81.37M | -75.96M | -70.33M | -67.87M | -66.52M | -66.16M | -65.88M | -65.67M | -65.31M | -64.63M | -459.3M | -442.8M | -426.89M | -411.19M |
Other Financial Acitivies | -8.24M | -8.3M | -2.52M | -98K | -98K | -98K | -59K | -21K | -21K | -23K | -196K | -716K | -1.64M | -1.63M | -1.44M | -919K |
Financial Cash Flow | -100.56M | -118.55M | -145.5M | -221.78M | -128.05M | -133.77M | -137.13M | -73.33M | -16.5M | 12.23M | 1.34M | -1.7M | -1.41B | -1.41B | -1.37B | -1.33B |
Net Cash Flow | -62.3M | -59.95M | -162.34M | 13.88M | 65.47M | 68.01M | 189.1M | -2.73M | -1.58M | 2.67M | -19.44M | -58.07M | -46.63M | -50.14M | -37.35M | 5.66M |
Free Cash Flow | 117.45M | 117.28M | 129.86M | 125.66M | 129.85M | 129.51M | 125.75M | 128.03M | 126.2M | 123.27M | 113.23M | 108.62M | 95.56M | 67.61M | 45.28M | 18.12M |