C
Sila Realty Trust, Inc. SILA
$24.92 $0.060.24% NYSE
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 8.60M 7.90M 11.11M 11.94M 4.63M
Total Depreciation and Amortization 18.24M 17.82M 22.77M 18.08M 17.51M
Total Amortization of Deferred Charges 721.00K 652.00K 578.00K 578.00K 577.00K
Total Other Non-Cash Items 2.17M 2.81M -4.65M 809.00K 4.93M
Change in Net Operating Assets 2.20M -5.05M 5.76M -2.35M 4.00M
Cash from Operations 31.93M 24.13M 35.58M 29.06M 31.64M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.06M -36.04M -663.00K -13.67M -11.44M
Cash from Investing -32.06M -36.04M -663.00K -13.67M -11.44M
Total Debt Issued 29.00M 32.00M 0.00 20.00M 0.00
Total Debt Repaid -5.00M -- 0.00 -20.00M 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -7.36M -1.15M -1.53M -51.48M -4.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -22.19M -22.49M -22.15M -22.43M -19.16M
Other Financing Activities 56.00K -5.84M 0.00 -1.00K -117.00K
Cash from Financing -5.49M 2.53M -23.68M -73.92M -23.48M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.63M -9.39M 11.24M -58.53M -3.27M