Sila Realty Trust Inc (SILA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,105 | 16,496 | 7,898 | 42,657 | 31,543 |
| Depreciation Amortization | 57,536 | 37,401 | 18,469 | 78,847 | 60,144 |
| Accounts payable and accrued liabilities | -2,689 | -1,691 | -3,604 | 11,629 | 5,463 |
| Other Working Capital | -3,457 | -2,843 | -5,046 | 9,951 | 4,187 |
| Other Operating Activity | 6,606 | 6,691 | 6,412 | -10,237 | -4,070 |
| Operating Cash Flow | $86,101 | $56,054 | $24,129 | $132,847 | $97,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,193 | -7,879 | -150 | -350 | N/A |
| PPE Investments | -151,238 | -60,573 | -35,892 | -2,989 | -149,024 |
| Net Acquisitions | N/A | N/A | N/A | 17,705 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -164,053 | N/A |
| Other Investing Activity | 351 | 351 | 0 | 0 | 0 |
| Investing Cash Flow | $-168,080 | $-68,101 | $-36,042 | $-149,687 | $-149,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,000 | 61,000 | 32,000 | 270,000 | 270,000 |
| Debt Repayment | -5,000 | -5,000 | N/A | -270,000 | -270,000 |
| Common Stock Repurchased | -8,634 | -8,507 | -1,145 | -61,495 | -59,966 |
| Dividend Paid | -66,739 | -44,675 | -22,489 | -81,367 | -59,217 |
| Other Financing Activity | -5,783 | -5,783 | -5,839 | -2,639 | -2,639 |
| Financing Cash Flow | $69,844 | $-2,965 | $2,527 | $-145,501 | $-121,822 |
| Beginning Cash Position | 39,844 | 39,844 | 39,844 | 202,185 | 202,185 |
| End Cash Position | 27,709 | 24,832 | 30,458 | 39,844 | 28,606 |
| Net Cash Flow | $-12,135 | $-15,012 | $-9,386 | $-162,341 | $-173,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,101 | 56,054 | 24,129 | 132,847 | 97,267 |
| Capital Expenditure | -151,238 | -60,573 | -35,892 | -2,989 | -165,144 |
| Free Cash Flow | -65,137 | -4,519 | -11,763 | 129,858 | -67,877 |