Sila Realty Trust Inc (SILA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,420 | 33,120 | 28,105 | 16,496 | 7,898 |
| Depreciation Amortization | 20,642 | 79,879 | 57,536 | 37,401 | 18,469 |
| Accounts payable and accrued liabilities | -812 | 1,398 | -2,689 | -1,691 | -3,604 |
| Other Working Capital | 672 | 268 | -3,457 | -2,843 | -5,046 |
| Other Operating Activity | -3,448 | 4,480 | 6,606 | 6,691 | 6,412 |
| Operating Cash Flow | $29,474 | $119,145 | $86,101 | $56,054 | $24,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | -17,693 | -17,193 | -7,879 | -150 |
| PPE Investments | -21,909 | -157,155 | -151,238 | -60,573 | -35,892 |
| Other Investing Activity | 0 | 351 | 351 | 351 | 0 |
| Investing Cash Flow | $-21,409 | $-174,497 | $-168,080 | $-68,101 | $-36,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,000 | 164,000 | 156,000 | 61,000 | 32,000 |
| Debt Repayment | -37,000 | -13,000 | -5,000 | -5,000 | N/A |
| Common Stock Repurchased | -1,196 | -8,634 | -8,634 | -8,507 | -1,145 |
| Dividend Paid | -22,379 | -88,787 | -66,739 | -44,675 | -22,489 |
| Other Financing Activity | 0 | -5,783 | -5,783 | -5,783 | -5,839 |
| Financing Cash Flow | $-9,575 | $47,796 | $69,844 | $-2,965 | $2,527 |
| Beginning Cash Position | 32,288 | 39,844 | 39,844 | 39,844 | 39,844 |
| End Cash Position | 30,778 | 32,288 | 27,709 | 24,832 | 30,458 |
| Net Cash Flow | $-1,510 | $-7,556 | $-12,135 | $-15,012 | $-9,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,474 | 119,145 | 86,101 | 56,054 | 24,129 |
| Capital Expenditure | -46,722 | -157,155 | -151,238 | -60,573 | -35,892 |
| Free Cash Flow | -17,248 | -38,010 | -65,137 | -4,519 | -11,763 |