Sila Realty Trust Inc (SILA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,120 | 42,657 | 24,042 | -7,978 | 402,660 |
| Depreciation Amortization | 79,879 | 78,847 | 77,485 | 81,664 | 87,614 |
| Accounts payable and accrued liabilities | 1,398 | 11,629 | 26 | -170 | -4,521 |
| Other Working Capital | 268 | 9,951 | -920 | 739 | -744 |
| Other Operating Activity | 4,480 | -10,237 | 28,291 | 47,420 | -348,067 |
| Operating Cash Flow | $119,145 | $132,847 | $128,924 | $121,675 | $136,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,693 | -350 | N/A | N/A | N/A |
| PPE Investments | -157,155 | -149,337 | 197,307 | -8,440 | -96,867 |
| Net Acquisitions | N/A | N/A | N/A | 22,822 | 1,338,709 |
| Purchase Of Investment | N/A | N/A | N/A | -157,194 | N/A |
| Other Investing Activity | 351 | 0 | 0 | 0 | -15,000 |
| Investing Cash Flow | $-174,497 | $-149,687 | $197,307 | $-142,812 | $1,226,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,000 | 270,000 | 50,000 | 845,000 | 15,000 |
| Debt Repayment | -13,000 | -270,000 | -108,000 | -762,000 | -906,422 |
| Common Stock Repurchased | -8,634 | -61,495 | -12,374 | -9,217 | -9,528 |
| Dividend Paid | -88,787 | -81,367 | -66,515 | -65,310 | -465,849 |
| Other Financing Activity | -5,783 | -2,639 | -240 | -7,133 | -32,014 |
| Financing Cash Flow | $47,796 | $-145,501 | $-137,129 | $1,340 | $-1,398,813 |
| Beginning Cash Position | 39,844 | 202,185 | 13,083 | 32,880 | 67,909 |
| End Cash Position | 32,288 | 39,844 | 202,185 | 13,083 | 32,880 |
| Net Cash Flow | $-7,556 | $-162,341 | $189,102 | $-19,797 | $-35,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,145 | 132,847 | 128,924 | 121,675 | 136,942 |
| Capital Expenditure | -157,155 | -167,042 | -72,999 | -8,440 | -96,867 |
| Free Cash Flow | -38,010 | -34,195 | 55,925 | 113,235 | 40,075 |