US Stock MarketDetailed Quotes

Sila Realty Trust (SILA)

Watchlist
  • 30.560
  • -0.010-0.03%
Close May 13 15:59 ET
  • 30.482
  • -0.078-0.26%
Post 19:59 ET
1.69BMarket Cap44.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sila Realty Trust (SILA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.15%29.47M
-10.31%119.15M
-7.13%33.04M
3.41%30.05M
0.90%31.93M
-34.02%24.13M
3.04%132.85M
14.47%35.58M
-13.62%29.06M
0.58%31.64M
Net income from continuing operations
57.26%12.42M
-22.36%33.12M
-54.88%5.02M
-2.73%11.61M
85.78%8.6M
-47.28%7.9M
77.43%42.66M
223.54%11.11M
-20.34%11.94M
20.05%4.63M
Operating gains losses
-1,161.37%-2.47M
306.19%233K
--0
--0
--0
53.29%233K
-413.64%-113K
---265K
--0
--0
Depreciation and amortization
11.98%19.95M
0.65%76.42M
19.67%21.47M
7.79%18.9M
-17.69%18.24M
-2.65%17.82M
1.20%75.93M
-5.35%17.94M
-1.59%17.53M
13.13%22.16M
Other non cash items
-33.58%-2.32M
-121.59%-5.84M
-29.95%-1.33M
-577.11%-1.12M
-128.75%-1.65M
-139.78%-1.74M
-1,105.73%-2.64M
-212.14%-1.03M
18.63%-166K
-403.80%-720K
Change In working capital
113.32%672K
-97.31%268K
-35.37%3.73M
73.84%-614K
-44.87%2.2M
-298.82%-5.05M
1,181.63%9.95M
5,496.12%5.76M
-1,175.54%-2.35M
2,292.81%4M
-Change in payables and accrued expense
77.47%-812K
-87.98%1.4M
-33.72%4.09M
74.69%-998K
-74.03%1.91M
-276.75%-3.6M
44,626.92%11.63M
466.21%6.17M
-749.59%-3.94M
926.04%7.37M
-Change in other current assets
202.91%1.48M
32.66%-1.13M
9.95%-362K
-75.94%384K
108.60%290K
-388.98%-1.44M
-77.38%-1.68M
59.23%-402K
301.77%1.6M
-511.80%-3.37M
Cash from discontinued investing activities
Operating cash flow
22.15%29.47M
-10.31%119.15M
-7.13%33.04M
3.41%30.05M
0.90%31.93M
-34.02%24.13M
3.04%132.85M
14.47%35.58M
-13.62%29.06M
0.58%31.64M
Investing cash flow
Cash flow from continuing investing activities
40.60%-21.41M
-16.57%-174.5M
-867.87%-6.42M
-631.43%-99.98M
-180.36%-32.06M
70.92%-36.04M
-175.87%-149.69M
-100.26%-663K
77.36%-13.67M
-281.93%-11.44M
Capital expenditure reported
-493.07%-3.42M
-177.05%-8.28M
-212.81%-5.91M
-429.54%-1.26M
-29.50%-540K
-29.37%-577K
5.92%-2.99M
-19.03%-1.89M
62.26%-237K
27.35%-417K
Net other investing changes
----
---17.19M
--0
---9.31M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.60%-21.41M
-16.57%-174.5M
-867.87%-6.42M
-631.43%-99.98M
-180.36%-32.06M
70.92%-36.04M
-175.87%-149.69M
-100.26%-663K
77.36%-13.67M
-281.93%-11.44M
Financing cash flow
Cash flow from continuing financing activities
-478.91%-9.58M
132.85%47.8M
6.89%-22.05M
198.50%72.81M
76.61%-5.49M
110.34%2.53M
-6.11%-145.5M
76.31%-23.68M
-473.07%-73.92M
19.59%-23.48M
Net issuance payments of debt
-56.25%14M
--151M
--0
--95M
--24M
--32M
--0
--0
--0
--0
Net common stock issuance
-4.45%-1.2M
85.96%-8.63M
--0
99.75%-127K
-75.45%-7.36M
73.29%-1.15M
-396.97%-61.5M
49.00%-1.53M
-1,422.29%-51.48M
-68.38%-4.2M
Cash dividends paid
0.49%-22.38M
-9.12%-88.79M
0.46%-22.05M
1.64%-22.06M
-15.78%-22.19M
-27.62%-22.49M
-22.33%-81.37M
-32.31%-22.15M
-33.48%-22.43M
-14.71%-19.16M
Net other financing activities
----
-119.14%-5.78M
--0
--0
147.86%56K
-131.61%-5.84M
-999.58%-2.64M
--0
---1K
---117K
Cash from discontinued financing activities
Financing cash flow
-478.91%-9.58M
132.85%47.8M
6.89%-22.05M
198.50%72.81M
76.61%-5.49M
110.34%2.53M
-6.11%-145.5M
76.31%-23.68M
-473.07%-73.92M
19.59%-23.48M
Net cash flow
Beginning cash position
-18.96%32.29M
-80.29%39.84M
-3.14%27.71M
-71.50%24.83M
-66.31%30.46M
-80.29%39.84M
1,445.40%202.19M
94.22%28.61M
302.24%87.14M
303.68%90.41M
Current changes in cash
83.91%-1.51M
95.35%-7.56M
-59.25%4.58M
104.92%2.88M
-72.00%-5.63M
91.60%-9.39M
-185.85%-162.34M
-94.00%11.24M
-744.12%-58.53M
-346.25%-3.27M
End cash Position
1.05%30.78M
-18.96%32.29M
-18.96%32.29M
-3.14%27.71M
-71.50%24.83M
-66.31%30.46M
-80.29%39.84M
-80.29%39.84M
94.22%28.61M
302.24%87.14M
Free cash flow
10.61%26.05M
-14.63%110.86M
-19.46%27.14M
-0.09%28.79M
0.52%31.39M
-34.81%23.55M
3.27%129.86M
14.22%33.69M
-12.69%28.82M
1.10%31.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.15%29.47M-10.31%119.15M-7.13%33.04M3.41%30.05M0.90%31.93M-34.02%24.13M3.04%132.85M14.47%35.58M-13.62%29.06M0.58%31.64M
Net income from continuing operations 57.26%12.42M-22.36%33.12M-54.88%5.02M-2.73%11.61M85.78%8.6M-47.28%7.9M77.43%42.66M223.54%11.11M-20.34%11.94M20.05%4.63M
Operating gains losses -1,161.37%-2.47M306.19%233K--0--0--053.29%233K-413.64%-113K---265K--0--0
Depreciation and amortization 11.98%19.95M0.65%76.42M19.67%21.47M7.79%18.9M-17.69%18.24M-2.65%17.82M1.20%75.93M-5.35%17.94M-1.59%17.53M13.13%22.16M
Other non cash items -33.58%-2.32M-121.59%-5.84M-29.95%-1.33M-577.11%-1.12M-128.75%-1.65M-139.78%-1.74M-1,105.73%-2.64M-212.14%-1.03M18.63%-166K-403.80%-720K
Change In working capital 113.32%672K-97.31%268K-35.37%3.73M73.84%-614K-44.87%2.2M-298.82%-5.05M1,181.63%9.95M5,496.12%5.76M-1,175.54%-2.35M2,292.81%4M
-Change in payables and accrued expense 77.47%-812K-87.98%1.4M-33.72%4.09M74.69%-998K-74.03%1.91M-276.75%-3.6M44,626.92%11.63M466.21%6.17M-749.59%-3.94M926.04%7.37M
-Change in other current assets 202.91%1.48M32.66%-1.13M9.95%-362K-75.94%384K108.60%290K-388.98%-1.44M-77.38%-1.68M59.23%-402K301.77%1.6M-511.80%-3.37M
Cash from discontinued investing activities
Operating cash flow 22.15%29.47M-10.31%119.15M-7.13%33.04M3.41%30.05M0.90%31.93M-34.02%24.13M3.04%132.85M14.47%35.58M-13.62%29.06M0.58%31.64M
Investing cash flow
Cash flow from continuing investing activities 40.60%-21.41M-16.57%-174.5M-867.87%-6.42M-631.43%-99.98M-180.36%-32.06M70.92%-36.04M-175.87%-149.69M-100.26%-663K77.36%-13.67M-281.93%-11.44M
Capital expenditure reported -493.07%-3.42M-177.05%-8.28M-212.81%-5.91M-429.54%-1.26M-29.50%-540K-29.37%-577K5.92%-2.99M-19.03%-1.89M62.26%-237K27.35%-417K
Net other investing changes -------17.19M--0---9.31M------------------------
Cash from discontinued investing activities
Investing cash flow 40.60%-21.41M-16.57%-174.5M-867.87%-6.42M-631.43%-99.98M-180.36%-32.06M70.92%-36.04M-175.87%-149.69M-100.26%-663K77.36%-13.67M-281.93%-11.44M
Financing cash flow
Cash flow from continuing financing activities -478.91%-9.58M132.85%47.8M6.89%-22.05M198.50%72.81M76.61%-5.49M110.34%2.53M-6.11%-145.5M76.31%-23.68M-473.07%-73.92M19.59%-23.48M
Net issuance payments of debt -56.25%14M--151M--0--95M--24M--32M--0--0--0--0
Net common stock issuance -4.45%-1.2M85.96%-8.63M--099.75%-127K-75.45%-7.36M73.29%-1.15M-396.97%-61.5M49.00%-1.53M-1,422.29%-51.48M-68.38%-4.2M
Cash dividends paid 0.49%-22.38M-9.12%-88.79M0.46%-22.05M1.64%-22.06M-15.78%-22.19M-27.62%-22.49M-22.33%-81.37M-32.31%-22.15M-33.48%-22.43M-14.71%-19.16M
Net other financing activities -----119.14%-5.78M--0--0147.86%56K-131.61%-5.84M-999.58%-2.64M--0---1K---117K
Cash from discontinued financing activities
Financing cash flow -478.91%-9.58M132.85%47.8M6.89%-22.05M198.50%72.81M76.61%-5.49M110.34%2.53M-6.11%-145.5M76.31%-23.68M-473.07%-73.92M19.59%-23.48M
Net cash flow
Beginning cash position -18.96%32.29M-80.29%39.84M-3.14%27.71M-71.50%24.83M-66.31%30.46M-80.29%39.84M1,445.40%202.19M94.22%28.61M302.24%87.14M303.68%90.41M
Current changes in cash 83.91%-1.51M95.35%-7.56M-59.25%4.58M104.92%2.88M-72.00%-5.63M91.60%-9.39M-185.85%-162.34M-94.00%11.24M-744.12%-58.53M-346.25%-3.27M
End cash Position 1.05%30.78M-18.96%32.29M-18.96%32.29M-3.14%27.71M-71.50%24.83M-66.31%30.46M-80.29%39.84M-80.29%39.84M94.22%28.61M302.24%87.14M
Free cash flow 10.61%26.05M-14.63%110.86M-19.46%27.14M-0.09%28.79M0.52%31.39M-34.81%23.55M3.27%129.86M14.22%33.69M-12.69%28.82M1.10%31.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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