Sila Realty Trust, Inc.
SILA
$23.58
-$0.34-1.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.73% | 85.78% | -47.28% | 223.54% | -20.34% |
| Total Depreciation and Amortization | 7.55% | 4.15% | -2.65% | 22.34% | 1.46% |
| Total Amortization of Deferred Charges | 25.43% | 24.96% | 44.25% | 36.00% | 39.28% |
| Total Other Non-Cash Items | -238.20% | -56.02% | 836.00% | -122.19% | 34.39% |
| Change in Net Operating Assets | 73.84% | -44.87% | -298.82% | 5,496.12% | -1,175.54% |
| Cash from Operations | 3.41% | 0.90% | -34.02% | 14.47% | -13.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -631.43% | -180.36% | 70.92% | -100.26% | 77.36% |
| Cash from Investing | -631.43% | -180.36% | 70.92% | -100.26% | 77.36% |
| Total Debt Issued | 375.00% | -- | -87.20% | -- | -60.00% |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.75% | -75.45% | 73.29% | 49.00% | -1,422.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | -15.78% | -27.62% | -32.31% | -33.48% |
| Other Financing Activities | 100.00% | 147.86% | -131.61% | 100.00% | -- |
| Cash from Financing | 198.50% | 76.61% | 110.34% | 76.31% | -473.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.92% | -72.00% | 91.60% | -94.00% | -744.12% |