C
Sila Realty Trust, Inc. SILA
$25.51 -$0.43-1.66% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -56.80% 35.02% 8.86% -28.94% -6.88%
Total Depreciation and Amortization 5.83% 6.64% 2.35% -1.70% 0.25%
Total Amortization of Deferred Charges 0.00% 0.55% 10.58% 12.80% 0.00%
Total Other Non-Cash Items 368.43% -151.57% -22.79% 280,900.00% -100.12%
Change in Net Operating Assets 706.68% -127.87% 143.66% -187.54% 345.59%
Cash from Operations 9.97% -5.88% 32.31% -32.18% 22.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 93.58% -211.86% 11.05% -5,336.20% 95.15%
Cash from Investing 93.58% -211.86% 11.05% -5,336.20% 95.15%
Total Debt Issued -91.58% 227.59% -9.38% -- -100.00%
Total Debt Repaid -- 100.00% -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 98.27% -542.97% 25.11% 97.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.07% 0.55% 1.35% -1.53% 1.26%
Other Financing Activities -- -100.00% 100.96% -- 100.00%
Cash from Financing -130.28% 1,425.73% -317.33% 110.67% 67.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 59.16% 151.14% 40.06% -183.52% 119.20%