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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 39.55M 35.58M 42.66M 22.55M 25.60M
Total Depreciation and Amortization 76.90M 76.18M 76.66M 72.50M 72.24M
Total Amortization of Deferred Charges 2.53M 2.39M 2.19M 2.03M 1.87M
Total Other Non-Cash Items 1.14M 3.90M 1.39M 26.98M 26.77M
Change in Net Operating Assets 574.00K 2.37M 9.95M 4.29M 6.45M
Cash from Operations 120.69M 120.40M 132.85M 128.35M 132.93M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -82.43M -61.81M -149.69M 107.31M 60.59M
Cash from Investing -82.43M -61.81M -149.69M 107.31M 60.59M
Total Debt Issued 81.00M 52.00M 270.00M 270.00M 300.00M
Total Debt Repaid -25.00M -20.00M -270.00M -350.00M -340.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -61.52M -58.35M -61.50M -62.96M -14.86M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -89.26M -86.23M -81.37M -75.96M -70.33M
Other Financing Activities -5.78M -5.96M -2.64M -2.86M -2.86M
Cash from Financing -100.56M -118.55M -145.50M -221.78M -128.05M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -62.31M -59.95M -162.34M 13.88M 65.47M