SILA - CIK 0001567925
The table below shows Sila Realty Trust, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $29.47M | $24.13M | $36.57M | $32.75M | $26.77M | $37.13M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$21.41M | -$36.04M | -$123.92M | $4.35M | -$1.24M | -$14.32M |
| Dividends paid | $22.38M | $22.49M | $17.62M | $16.26M | $15.91M |
Sila Realty Trust, Inc. reported operating cash flow of $119.14M for fiscal year 2025. That is down 10.3% from $132.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.98M (FY 2016) to $119.14M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $19.17M |
| Stock buybacks | $1.20M | $1.15M | $4.29M | $3.50M | $2.83M | $1.69M |
| Financing cash flow | -$9.57M | $2.53M | -$24.43M | -$27.79M | -$38.68M | -$22.62M |