CSI Market
Sign In | Register

Sila Realty Trust Inc (SILA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SILA quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Sila Realty Trust Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income33.12
Depreciation & amortization0.00
Amortization of Other Assets2.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges9.95
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation4.82
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.23
Amortization Of Below Market Lease-
Operating Lease Right Of Use Asset Amortization Expense-
Finance Lease Right Of Use Asset Amortization-
Other Amortization Expenses0.73
Depreciation And Amortization From Real Estate76.95
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.12
Discontinued operations0.00
Net Cash flow from Operating Activities119.15
Investing Activities
Capital Expenditures-8.28
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-148.87
Payments Of Deal Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.35
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-0.15
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-17.54
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-174.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.78
Long-term debt - borrowings164.00
Long-term debt - repayments-13.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments To Proceeds From Escrow Funds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-88.79
Net Cash Flow from Financing Activities47.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow110.86
Total Cash Flow-7.56
4 historic quarters locked

Sign in to unlock the full Sila Realty Trust Inc cash flow history.

Sign In Create Free Account

About Sila Realty Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001567925-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License