B
Sila Realty Trust, Inc. SILA
$30.56 -$0.02-0.05% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 5.81% -22.36% 73.94% 54.50% 43.32%
Total Depreciation and Amortization 9.34% 5.64% 1.54% 0.02% -3.49%
Total Amortization of Deferred Charges 21.43% 29.20% 31.69% 35.31% 39.96%
Total Other Non-Cash Items -102.86% 13.60% -85.70% -78.39% -71.01%
Change in Net Operating Assets 152.89% -97.31% -46.22% -91.10% -9.79%
Cash from Operations 3.39% -10.31% -5.20% -9.21% -9.30%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -158.64% -16.57% -257.25% -236.04% -189.53%
Cash from Investing -158.64% -16.57% -257.25% -236.04% -189.53%
Total Debt Issued 251.92% -39.26% -42.22% -73.00% -82.67%
Total Debt Repaid -150.00% 95.19% 98.57% 92.65% 94.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 85.12% 85.96% 83.86% -313.94% -343.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.83% -9.12% -17.02% -26.91% -27.05%
Other Financing Activities 100.94% -119.14% -102.42% -102.52% -117.49%
Cash from Financing 130.11% 132.85% 120.82% 21.47% 11.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.53% 95.35% -106.46% -195.16% -188.15%