B
Sila Realty Trust, Inc. SILA
$30.56 -$0.02-0.05% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 147.66% -56.80% 35.02% 8.86% -28.94%
Total Depreciation and Amortization -3.04% 5.83% 6.64% 2.35% -1.70%
Total Amortization of Deferred Charges 0.00% 0.00% 0.55% 10.58% 12.80%
Total Other Non-Cash Items -243.12% 368.43% -151.57% -22.79% 280,900.00%
Change in Net Operating Assets -81.96% 706.68% -127.87% 143.66% -187.54%
Cash from Operations -10.80% 9.97% -5.88% 32.31% -32.18%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -233.63% 93.58% -211.86% 11.05% -5,336.20%
Cash from Investing -233.63% 93.58% -211.86% 11.05% -5,336.20%
Total Debt Issued 537.50% -91.58% 227.59% -9.38% --
Total Debt Repaid -362.50% -- 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 98.27% -542.97% 25.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.50% 0.07% 0.55% 1.35% -1.53%
Other Financing Activities -- -- -100.00% 100.96% --
Cash from Financing 56.57% -130.28% 1,425.73% -317.33% 110.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -132.98% 59.16% 151.14% 40.06% -183.52%