Sila Realty Trust, Inc.
SILA
$30.56
-$0.02-0.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.42M | 5.02M | 11.61M | 8.60M | 7.90M |
| Total Depreciation and Amortization | 19.95M | 20.58M | 19.45M | 18.24M | 17.82M |
| Total Amortization of Deferred Charges | 725.00K | 725.00K | 725.00K | 721.00K | 652.00K |
| Total Other Non-Cash Items | -4.30M | 3.00M | -1.12M | 2.17M | 2.81M |
| Change in Net Operating Assets | 672.00K | 3.73M | -614.00K | 2.20M | -5.05M |
| Cash from Operations | 29.47M | 33.04M | 30.05M | 31.93M | 24.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.41M | -6.42M | -99.98M | -32.06M | -36.04M |
| Cash from Investing | -21.41M | -6.42M | -99.98M | -32.06M | -36.04M |
| Total Debt Issued | 51.00M | 8.00M | 95.00M | 29.00M | 32.00M |
| Total Debt Repaid | -37.00M | -8.00M | 0.00 | -5.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20M | 0.00 | -127.00K | -7.36M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.38M | -22.05M | -22.06M | -22.19M | -22.49M |
| Other Financing Activities | -- | 0.00 | 0.00 | 56.00K | -5.84M |
| Cash from Financing | -9.58M | -22.05M | 72.81M | -5.49M | 2.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | 4.58M | 2.88M | -5.63M | -9.39M |