Sila Realty Trust, Inc.
SILA
$25.51
-$0.43-1.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.36% | 73.94% | 54.50% | 43.32% | 77.43% |
| Total Depreciation and Amortization | 5.64% | 1.54% | 0.02% | -3.49% | -3.58% |
| Total Amortization of Deferred Charges | 29.20% | 31.69% | 35.31% | 39.96% | 31.23% |
| Total Other Non-Cash Items | 13.60% | -85.70% | -78.39% | -71.01% | -79.50% |
| Change in Net Operating Assets | -97.31% | -46.22% | -91.10% | -9.79% | 1,181.63% |
| Cash from Operations | -10.31% | -5.20% | -9.21% | -9.30% | 3.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.57% | -257.25% | -236.04% | -189.53% | -175.87% |
| Cash from Investing | -16.57% | -257.25% | -236.04% | -189.53% | -175.87% |
| Total Debt Issued | -39.26% | -42.22% | -73.00% | -82.67% | 440.00% |
| Total Debt Repaid | 95.19% | 98.57% | 92.65% | 94.29% | -150.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.96% | 83.86% | -313.94% | -343.49% | -396.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12% | -17.02% | -26.91% | -27.05% | -22.33% |
| Other Financing Activities | -119.14% | -102.42% | -102.52% | -117.49% | -999.58% |
| Cash from Financing | 132.85% | 120.82% | 21.47% | 11.38% | -6.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.35% | -106.46% | -195.16% | -188.15% | -185.85% |