Sila Realty Trust, Inc. (SILA)
Sila Realty Trust, Inc. (SILA)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income attributable to common stockholders | 12,420 | 5,015 | 11,609 | 16,496 |
| Impairment losses | NaN | NaN | NaN | 6,792 |
| Depreciation and amortization | 19,908 | 21,606 | 19,396 | 35,944 |
| Amortization of deferred financing costs | 725 | 725 | 725 | 1,373 |
| Amortization of above- and below-market leases, net | -137 | -137 | -134 | -258 |
| Amortization of fees on real estate related notes receivable | 35 | 35 | 35 | 24 |
| Other amortization expenses | 181 | 184 | 183 | 366 |
| Increase in current expected credit loss reserve | 25 | 0 | 2 | 178 |
| Gain on dispositions of real estate | 2,473 | 0 | 0 | 0 |
| Loss on extinguishment of debt | 0 | 0 | 0 | -233 |
| Impairment losses | 0 | 3,159 | 6,792 | NaN |
| Straight-line rent adjustments, net of write-offs | 3,009 | 2,206 | 2,363 | 4,732 |
| Stock-based compensation | 1,197 | 1,008 | 1,278 | 2,529 |
| Accounts payable and other liabilities | -812 | 4,087 | -998 | -1,691 |
| Fundings of real estate related notes receivable | NaN | 0 | 9,314 | 8,229 |
| Other assets | -1,484 | 362 | -384 | 1,152 |
| Fees received on real estate related notes receivable | NaN | 0 | 0 | 351 |
| Net cash provided by operating activities | 29,474 | 33,044 | 30,047 | 56,054 |
| Investments in real estate | 43,300 | 8 | 89,410 | 59,456 |
| Net proceeds from real estate dispositions | 24,813 | 0 | 0 | 0 |
| Capital expenditures and other costs | 3,422 | 5,909 | 1,255 | 1,117 |
| Net payments of deposits for investments in real estate | -500 | 500 | 0 | -350 |
| Net cash used in investing activities | -21,409 | -6,417 | -99,979 | -68,101 |
| Proceeds from credit facility | 51,000 | 8,000 | 95,000 | 61,000 |
| Offering costs on issuance of common stock | NaN | 0 | 0 | 0 |
| Payments on credit facility | 37,000 | 8,000 | 0 | 5,000 |
| Payments of deferred financing costs | 0 | 0 | 0 | 5,783 |
| Repurchases of common stock | 1,196 | 0 | 127 | 8,507 |
| Distributions to common stockholders | 22,379 | 22,048 | 22,064 | 44,675 |
| Net cash (used in) provided by financing activities | -9,575 | -22,048 | 72,809 | -2,965 |
| Net change in cash and cash equivalents | -1,510 | 4,579 | 2,877 | -15,012 |
| Cash and cash equivalents - beginning of period | 32,288 | 27,709 | 39,844 | NaN |
| Cash and cash equivalents - end of period | 30,778 | 32,288 | 27,709 | NaN |