Sila Realty Trust Inc.
SILA | NYSE
$30.36
$0.00 (0.00%)
Nov 2, 2026, 12:55 PM ET · Market open
Fiscal Quarter 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 | 12.42M | 5.02M | 11.61M | 8.6M | 7.9M | 11.11M | 11.86M | 3.51M | 14.98M | -9M | 14.98M | 3.86M | 14.2M | -34.76M | 13.39M | 12.02M | 1.37M | 12.08M | 371.65M |
Depreciation & Amortization | 19.9M | 21.59M | 18.9M | 18.18M | 17.82M | 17.94M | 17.87M | 22.34M | 18.3M | 19.57M | 17.81M | 19.58M | 18.67M | 22.76M | 17.13M | 19.21M | 18.11M | 18.28M | 17.3M |
Stock-Based Compensation | 47K | 1.01M | 1.28M | 19K | 1.26M | 2.05M | n/a | 1.16M | 1.32M | 2.56M | 1.23M | 1.25M | 1.24M | 1.15M | 860K | 1.28M | 896K | n/a | 637K |
Other Working Capital | 1.48M | -362K | 384K | 290K | -1.44M | -402K | 1.6M | -3.37M | 499K | -986K | -791K | -551K | 1.38M | -249K | -393K | -201K | 1.75M | 961K | 2.51M |
Other Non-Cash Items | -3.56M | 1.7M | -1.12M | 2.93M | 2.2M | -1.29M | 1.68M | 637K | -572K | 17.84M | -205K | 6.6M | -362K | 41.15M | -106K | -2.76M | 9.12M | -1.68M | -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 | 672K | 3.73M | -614K | 2.2M | -5.05M | 5.76M | -2.35M | 4M | 2.54M | 103K | -184K | 167K | -1.01M | 2.35M | 1M | 231K | -2.72M | 3.45M | -7.86M |
Operating Cash Flow | 29.47M | 33.04M | 30.05M | 31.93M | 24.13M | 35.58M | 29.06M | 31.64M | 36.57M | 31.08M | 33.64M | 31.46M | 32.75M | 32.64M | 32.28M | 29.98M | 26.77M | 32.13M | 23.7M |
Capital Expenditures | -3.42M | -5.91M | -1.26M | -540K | -577K | -1.89M | -237K | -417K | -446K | -1.59M | -628K | -574K | -388K | -863K | -1.1M | -2.03M | -4.44M | -4.96M | -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 | n/a | -8K | n/a | -24.14M | n/a | n/a | -28.36M | -10.77M | -124.91M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.41M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 14.68M | n/a | 1.44M | 257.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.84M | n/a |
Other Investing Acitivies | -17.99M | -500K | -98.72M | -7.38M | -35.47M | 1.23M | 250K | -250K | n/a | n/a | -59.75M | -2.42M | 4.74M | n/a | -113.6M | -23.98M | 3.2M | 280K | 1.32B |
Investing Cash Flow | -21.41M | -6.42M | -99.98M | -32.06M | -36.04M | -663K | -13.67M | -11.44M | -123.92M | 256.33M | -60.38M | -2.99M | 4.35M | -863K | -114.7M | -26.01M | -1.24M | -36.25M | 1.31B |
Debt Repayment | 14M | n/a | 95M | 24M | 32M | n/a | -1K | -117K | -2.46M | -80.18M | -10M | -10M | -8M | -17M | 95M | 20M | -15M | -20.01M | -913.33M |
Common Stock Repurchased | -1.2M | n/a | -127K | -7.36M | -1.15M | -1.53M | -51.48M | -4.2M | -4.29M | -3M | -3.38M | -2.49M | -3.5M | -2.77M | -1.85M | -1.78M | -2.83M | -2.96M | -2.49M |
Dividend Paid | -22.38M | -22.05M | -22.06M | -22.19M | -22.49M | -22.15M | -22.43M | -19.16M | -17.62M | -16.74M | -16.81M | -16.7M | -16.26M | -16.39M | -16.52M | -16.5M | -15.91M | -15.71M | -411.19M |
Other Financial Acitivies | n/a | n/a | n/a | 56K | -5.84M | n/a | n/a | n/a | -61K | -37K | 50M | -1 | -22K | -4K | -1 | -2.18M | -4.95M | -519K | -919K |
Financial Cash Flow | -9.58M | -22.05M | 72.81M | -5.49M | 2.53M | -23.68M | -73.92M | -23.48M | -24.43M | -99.96M | 19.81M | -29.2M | -27.79M | -36.16M | 76.64M | -458K | -38.68M | -39.2M | -1.33B |
Net Cash Flow | -1.51M | 4.58M | 2.88M | -5.63M | -9.39M | 11.24M | -58.37M | -3.27M | -111.78M | 187.46M | -6.93M | -733K | 9.31M | -4.37M | -5.79M | 3.51M | -13.15M | -43M | 5.66M |
Free Cash Flow | 26.05M | 27.14M | 28.79M | 31.39M | 23.55M | 33.69M | 28.82M | 31.22M | 36.13M | 29.5M | 33.01M | 30.88M | 32.36M | 31.78M | 31.18M | 27.95M | 22.33M | 27.16M | 18.12M |
Adj. Free Cash Flow | 26.01M | 26.13M | 27.51M | 31.37M | 22.29M | 31.64M | 28.82M | 30.06M | 34.8M | 26.93M | 31.78M | 29.63M | 31.12M | 30.64M | 30.32M | 26.67M | 21.43M | 27.16M | 17.48M |
Maintenance CapEx | -3.42M | n/a | n/a | n/a | -577K | -792.59K | -237K | -417K | n/a | n/a | n/a | -489.33K | n/a | -863K | n/a | -2.03M | -4.44M | -4.96M | -5.58M |
Growth CapEx | n/a | -5.91M | -1.26M | -540K | n/a | -1.1M | n/a | n/a | -446K | -1.59M | -628K | -84.67K | -388K | n/a | -1.1M | n/a | n/a | n/a | n/a |
Owner Earnings | 26.05M | 33.04M | 30.05M | 31.93M | 23.55M | 34.79M | 28.82M | 31.22M | 36.57M | 31.08M | 33.64M | 30.97M | 32.75M | 31.78M | 32.28M | 27.95M | 22.33M | 27.16M | 18.12M |
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