Sila Realty Trust, Inc. (SILA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 29.47M | 33.04M | 30.05M | 31.93M | 24.13M | 35.58M | 29.05M | 31.64M | 36.57M | 31.08M | 33.63M | 31.46M | 32.75M | 32.64M | 32.28M | 29.98M | 26.77M | 32.13M | 23.7M |
| Operating CF Growth % | 22.15% | -7.13% | 3.41% | 0.9% | -34.02% | 14.47% | -13.62% | 0.58% | 11.68% | -4.78% | 4.2% | 4.93% | 22.32% | - | 36.21% | - | - | - | - |
| Operating CF / Revenue % | 55.97% | 65.18% | 60.28% | 65.51% | 50% | 76.44% | 63% | 72.65% | 72.22% | 67.7% | 69.29% | 69.96% | 65.97% | 74.35% | 68.85% | 66.75% | 60.46% | 73.67% | 55.03% |
| Net Income | 12.42M | 5.01M | 11.61M | 8.6M | 7.9M | 11.11M | 11.86M | 3.5M | 14.98M | -9M | 14.98M | 3.85M | 14.2M | -34.76M | 13.39M | 12.02M | 1.37M | 12.08M | 371.64M |
| Depreciation & Amortization | 19.89M | 21.59M | 18.9M | 18.18M | 17.82M | 17.94M | 17.86M | 22.34M | 18.9M | 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 | 0 | 1.16M | 0 | 2.56M | 1.23M | 1.25M | 1.24M | 1.15M | 860K | 1.28M | 896K | 0 | 637K |
| Other Non-Cash Items | -2.89M | 1.7M | -1.12M | 2.93M | 2.2M | -1.29M | 1.68M | 637K | 156K | 17.84M | -205K | 6.6M | -362K | 41.15M | -106K | -2.75M | 9.12M | -1.68M | -358.03M |
| Working Capital Changes | 0 | 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 |
| Cash from Investing | -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 |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -8K | 0 | -24.14M | 0 | 0 | -28.36M | -10.77M | -124.91M | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.41M | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14.68M | 0 | 1.44M | 257.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 |
| Other Investing | -21.41M | -500K | -98.72M | -7.38M | -35.47M | 1.23M | 250K | -250K | 0 | 0 | -59.75M | -2.42M | 4.74M | 0 | -113.6M | -23.98M | 3.2M | 280K | 1.32B |
| Cash from Financing | -9.57M | -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 |
| Dividends Paid | 0 | -22.05M | -22.06M | -22.19M | -22.49M | -22.15M | -22.43M | -19.16M | -17.62M | -16.74M | -16.8M | -16.7M | -16.26M | -16.39M | -16.52M | -16.5M | -15.91M | -15.71M | -411.19M |
| Common Dividends | 0 | -22.05M | -22.06M | -22.19M | -22.49M | -22.15M | -22.43M | -19.16M | -17.62M | -16.74M | -16.8M | -16.7M | -16.26M | -16.39M | -16.52M | -16.5M | -15.91M | -15.71M | -411.19M |
| Debt Issuance (Net) | 0 | 0 | 1000K | 1000K | 1000K | 0 | -1K | -117K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | -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 |
| Other Financing | -9.57M | 0 | 0 | 56K | -5.84M | 0 | 0 | 0 | -61K | -37K | 0 | 0 | -22K | -4K | 0 | -2.18M | -4.95M | -519K | -919K |
| Net Change in Cash | -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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 166K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321K | 0 |
| Cash at Beginning | 32.29M | 27.71M | 24.83M | 30.46M | 39.84M | 28.61M | 86.97M | 90.24M | 202.02M | 14.56M | 21.66M | 22.4M | 13.08M | 17.46M | 23.24M | 19.73M | 32.88M | 75.36M | 70.55M |
| Cash at End | 30.78M | 32.29M | 27.71M | 24.83M | 30.46M | 39.84M | 28.61M | 86.97M | 90.24M | 202.02M | 14.73M | 21.66M | 22.4M | 13.08M | 17.46M | 23.24M | 19.73M | 32.36M | 76.2M |
| Free Cash Flow | 29.47M | 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 |
| FCF Growth % | 25.14% | -19.46% | -0.09% | 0.52% | -34.81% | 14.22% | -12.69% | 1.1% | 11.64% | -7.19% | 5.87% | 10.51% | 44.93% | - | 72.09% | - | - | - | - |
| FCF / Revenue % | 55.97% | 53.52% | 57.76% | 64.4% | 48.81% | 72.38% | 62.49% | 71.69% | 71.34% | 64.24% | 68% | 68.68% | 65.18% | 72.39% | 66.5% | 62.22% | 50.42% | 62.29% | 42.07% |