Sila Realty Trust Inc.
SILA | NYSE
$30.36
$0.00 (0.00%)
Nov 2, 2026, 11:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 33.12M | 42.41M | 24.04M | -7.98M | 402.66M | 36.78M |
Depreciation & Amortization | 76.92M | 75.93M | 75.03M | 77.68M | 80.92M | 105.48M |
Stock-Based Compensation | 19K | 5.85M | 6.28M | 4.18M | 2.38M | 437K |
Other Working Capital | -1.13M | -1.68M | -946K | 909K | 3.78M | -1.99M |
Other Non-Cash Items | 8.82M | -1.29M | 24.49M | 47.05M | -348.27M | -24.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 268K | 9.95M | -920K | 739K | -744K | -5.78M |
Operating Cash Flow | 119.15M | 132.85M | 128.92M | 121.68M | 136.94M | 112.84M |
Capital Expenditures | -8.28M | -2.99M | -3.18M | -8.44M | -25.41M | -28.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -148.87M | n/a | n/a | n/a | n/a | -25M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.34M | -146.7M | 200.48M | -134.37M | 1.25B | 12.38M |
Investing Cash Flow | -174.5M | -149.69M | 197.31M | -142.81M | 1.23B | -41.42M |
Debt Repayment | 151M | -2.58M | -58M | 76.06M | -891.87M | 26.08M |
Common Stock Repurchased | -8.63M | -61.5M | -12.37M | -9.22M | -9.53M | -29.49M |
Dividend Paid | -88.79M | -81.37M | -66.52M | -65.31M | -465.85M | -76.52M |
Other Financial Acitivies | -5.78M | -61K | -240K | -196K | -31.57M | -3.82M |
Financial Cash Flow | 47.8M | -145.5M | -137.13M | 1.34M | -1.4B | -83.74M |
Net Cash Flow | -7.56M | -162.34M | 189.1M | -19.8M | -35.03M | -12.32M |
Free Cash Flow | 110.86M | 129.86M | 125.75M | 113.24M | 111.54M | 84.04M |
Adj. Free Cash Flow | 110.85M | 124.01M | 119.46M | 109.06M | 109.16M | 83.6M |
Maintenance CapEx | n/a | -2.99M | n/a | n/a | -8.37M | n/a |
Growth CapEx | -8.28M | n/a | -3.18M | -8.44M | -17.04M | -28.8M |
Owner Earnings | 119.15M | 129.86M | 128.92M | 121.68M | 128.57M | 112.84M |
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