Sila Realty Trust Inc.
SILA | NYSE
$30.36
$0.00 (0.00%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.64M | 33.12M | 39.22M | 39.47M | 34.37M | 41.45M | 21.34M | 24.47M | 24.82M | 24.04M | -1.72M | -3.32M | 4.85M | -7.98M | 38.86M | 397.11M | 385.09M | 383.72M | 371.65M |
Depreciation & Amortization | 78.56M | 76.48M | 72.83M | 71.8M | 75.96M | 76.45M | 78.08M | 78.03M | 75.27M | 75.65M | 78.83M | 78.14M | 77.77M | 77.2M | 72.72M | 72.9M | 53.69M | 35.58M | 17.3M |
Stock-Based Compensation | 2.35M | 3.57M | 4.61M | 3.33M | 4.48M | 4.54M | 5.05M | 6.28M | 6.37M | 6.28M | 4.87M | 4.5M | 4.53M | 4.18M | 3.03M | 2.81M | 1.53M | 637K | 637K |
Other Working Capital | 1.8M | -1.13M | -1.17M | 42K | -3.62M | -1.68M | -2.26M | -4.65M | -1.83M | -946K | -209K | 189K | 539K | 909K | 2.12M | 5.02M | 5.22M | 3.47M | 2.51M |
Other Non-Cash Items | -52K | 5.71M | 2.72M | 5.52M | 3.23M | 457K | 19.59M | 17.7M | 23.66M | 23.87M | 47.19M | 47.29M | 37.93M | 47.41M | 4.58M | -353.35M | -350.59M | -359.71M | -358.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.99M | 268K | 2.31M | 574K | 2.37M | 9.95M | 4.29M | 6.45M | 2.62M | -920K | 1.33M | 2.51M | 2.58M | 862K | 1.96M | -6.9M | -7.13M | -4.41M | -7.86M |
Operating Cash Flow | 124.49M | 119.14M | 121.68M | 120.69M | 120.4M | 132.85M | 128.35M | 132.93M | 132.75M | 128.92M | 130.49M | 129.13M | 127.65M | 121.68M | 121.16M | 112.58M | 82.59M | 55.82M | 23.7M |
Capital Expenditures | -11.13M | -8.28M | -4.26M | -3.24M | -3.12M | -2.99M | -2.69M | -3.08M | -3.24M | -3.18M | -2.45M | -2.93M | -4.38M | -8.44M | -12.54M | -17.02M | -14.99M | -10.54M | -5.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -24.15M | -24.15M | -24.14M | -52.5M | -39.13M | -164.04M | -164.05M | -135.68M | -124.91M | -1K | n/a | n/a | n/a | n/a | -46.41M | -46.41M | -46.41M | -46.41M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 14.68M | 14.68M | 16.12M | 274.04M | 259.36M | 259.36M | 257.92M | n/a | n/a | n/a | n/a | 14.84M | 14.84M | 14.84M | 14.84M | n/a |
Other Investing Acitivies | -124.59M | -142.07M | -140.34M | -41.37M | -34.24M | 1.23M | n/a | -60M | -62.17M | -57.43M | -57.43M | -111.28M | -132.84M | -134.37M | -134.09M | 1.29B | 1.32B | 1.32B | 1.32B |
Investing Cash Flow | -159.86M | -174.5M | -168.74M | -82.43M | -61.81M | -149.69M | 107.31M | 60.59M | 69.03M | 197.31M | -59.89M | -114.2M | -137.22M | -142.81M | -178.2M | 1.25B | 1.27B | 1.27B | 1.31B |
Debt Repayment | 133M | 151M | 151M | 56M | 31.88M | -2.58M | -82.76M | -92.76M | -102.64M | -108.18M | -45M | 60M | 90M | 83M | 79.99M | -928.34M | -948.34M | -933.34M | -913.33M |
Common Stock Repurchased | -8.69M | -8.63M | -10.16M | -61.52M | -58.35M | -61.5M | -62.96M | -14.86M | -13.16M | -12.37M | -12.14M | -10.61M | -9.89M | -9.22M | -9.42M | -10.06M | -8.28M | -5.45M | -2.49M |
Dividend Paid | -88.68M | -88.79M | -88.89M | -89.26M | -86.23M | -81.37M | -75.96M | -70.33M | -67.87M | -66.51M | -66.16M | -65.88M | -65.67M | -65.31M | -64.63M | -459.3M | -442.8M | -426.89M | -411.19M |
Other Financial Acitivies | 56K | -5.78M | -5.78M | -5.78M | -5.84M | -61K | -98K | 49.9M | 49.9M | 49.94M | 49.97M | -26K | -2.21M | -7.14M | -7.65M | -8.57M | -6.39M | -1.44M | -919K |
Financial Cash Flow | 35.69M | 47.8M | 46.17M | -100.56M | -118.55M | -145.5M | -221.78M | -128.05M | -133.77M | -137.13M | -73.33M | -16.51M | 12.23M | 1.34M | -1.7M | -1.41B | -1.41B | -1.37B | -1.33B |
Net Cash Flow | 320K | -7.56M | -897K | -62.14M | -59.78M | -162.18M | 14.04M | 65.47M | 68.01M | 189.1M | -2.73M | -1.58M | 2.67M | -19.8M | -58.43M | -46.98M | -50.5M | -37.35M | 5.66M |
Free Cash Flow | 113.36M | 110.86M | 117.42M | 117.45M | 117.28M | 129.86M | 125.66M | 129.85M | 129.51M | 125.75M | 128.03M | 126.2M | 123.27M | 113.24M | 108.62M | 95.56M | 67.61M | 45.28M | 18.12M |
Adj. Free Cash Flow | 111.01M | 107.3M | 112.81M | 114.11M | 112.81M | 125.32M | 120.61M | 123.57M | 123.15M | 119.46M | 123.17M | 121.7M | 118.74M | 109.06M | 105.58M | 92.75M | 66.08M | 44.64M | 17.48M |
Maintenance CapEx | -3.42M | -577K | -1.37M | -1.61M | -2.02M | -1.45M | -654K | -417K | -489.33K | -489.33K | -1.35M | -1.35M | -2.9M | -7.34M | -11.44M | -17.02M | n/a | n/a | n/a |
Growth CapEx | -7.7M | -7.7M | -2.89M | -1.64M | -1.1M | -1.54M | -2.03M | -2.66M | -2.75M | -2.69M | -1.1M | -1.57M | -1.49M | -1.1M | -1.1M | n/a | n/a | n/a | n/a |
Owner Earnings | 121.07M | 118.57M | 120.31M | 119.08M | 118.38M | 131.4M | 127.7M | 132.51M | 132.26M | 128.43M | 129.13M | 127.78M | 124.76M | 114.34M | 109.72M | 95.56M | n/a | n/a | n/a |
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