Sila Realty Trust, Inc.
SILA
$25.51
-$0.43-1.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.02M | 11.61M | 8.60M | 7.90M | 11.11M |
| Total Depreciation and Amortization | 20.58M | 19.45M | 18.24M | 17.82M | 18.13M |
| Total Amortization of Deferred Charges | 725.00K | 725.00K | 721.00K | 652.00K | 578.00K |
| Total Other Non-Cash Items | 3.00M | -1.12M | 2.17M | 2.81M | -1.00K |
| Change in Net Operating Assets | 3.73M | -614.00K | 2.20M | -5.05M | 5.76M |
| Cash from Operations | 33.04M | 30.05M | 31.93M | 24.13M | 35.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.42M | -99.98M | -32.06M | -36.04M | -663.00K |
| Cash from Investing | -6.42M | -99.98M | -32.06M | -36.04M | -663.00K |
| Total Debt Issued | 8.00M | 95.00M | 29.00M | 32.00M | 0.00 |
| Total Debt Repaid | -8.00M | 0.00 | -5.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -127.00K | -7.36M | -1.15M | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.05M | -22.06M | -22.19M | -22.49M | -22.15M |
| Other Financing Activities | 0.00 | 0.00 | 56.00K | -5.84M | 0.00 |
| Cash from Financing | -22.05M | 72.81M | -5.49M | 2.53M | -23.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.58M | 2.88M | -5.63M | -9.39M | 11.24M |