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 | 39.22M | 39.55M | 35.58M | 42.66M | 22.55M |
| Total Depreciation and Amortization | 78.27M | 76.90M | 76.18M | 76.66M | 72.50M |
| Total Amortization of Deferred Charges | 2.68M | 2.53M | 2.39M | 2.19M | 2.03M |
| Total Other Non-Cash Items | -789.00K | 1.14M | 3.90M | 1.39M | 26.98M |
| Change in Net Operating Assets | 2.31M | 574.00K | 2.37M | 9.95M | 4.29M |
| Cash from Operations | 121.68M | 120.69M | 120.40M | 132.85M | 128.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.74M | -82.43M | -61.81M | -149.69M | 107.31M |
| Cash from Investing | -168.74M | -82.43M | -61.81M | -149.69M | 107.31M |
| Total Debt Issued | 156.00M | 81.00M | 52.00M | 270.00M | 270.00M |
| Total Debt Repaid | -5.00M | -25.00M | -20.00M | -270.00M | -350.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.16M | -61.52M | -58.35M | -61.50M | -62.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.89M | -89.26M | -86.23M | -81.37M | -75.96M |
| Other Financing Activities | -5.78M | -5.78M | -5.96M | -2.64M | -2.86M |
| Cash from Financing | 46.17M | -100.56M | -118.55M | -145.50M | -221.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -897.00K | -62.31M | -59.95M | -162.34M | 13.88M |