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 | 37.64M | 33.12M | 39.22M | 39.55M | 35.58M |
| Total Depreciation and Amortization | 78.21M | 76.08M | 73.62M | 72.26M | 71.53M |
| Total Amortization of Deferred Charges | 2.90M | 2.82M | 2.68M | 2.53M | 2.39M |
| Total Other Non-Cash Items | -244.00K | 6.86M | 3.86M | 5.78M | 8.55M |
| Change in Net Operating Assets | 5.99M | 268.00K | 2.31M | 574.00K | 2.37M |
| Cash from Operations | 124.49M | 119.15M | 121.68M | 120.69M | 120.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.86M | -174.50M | -168.74M | -82.43M | -61.81M |
| Cash from Investing | -159.86M | -174.50M | -168.74M | -82.43M | -61.81M |
| Total Debt Issued | 183.00M | 164.00M | 156.00M | 81.00M | 52.00M |
| Total Debt Repaid | -50.00M | -13.00M | -5.00M | -25.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.69M | -8.63M | -10.16M | -61.52M | -58.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.68M | -88.79M | -88.89M | -89.26M | -86.23M |
| Other Financing Activities | 56.00K | -5.78M | -5.78M | -5.78M | -5.96M |
| Cash from Financing | 35.69M | 47.80M | 46.17M | -100.56M | -118.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.00K | -7.56M | -897.00K | -62.31M | -59.95M |