The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income attributable to common stockholders | 33,120 |
| Depreciation and amortization | 76,946 |
| Amortization of deferred financing costs | 2,823 |
| Amortization of above- and below-market leases, net | -529 |
| Amortization of fees on real estate related notes receivable | 94 |
| Other amortization expenses | 733 |
| Increase in current expected credit loss reserve | 180 |
| Gain on dispositions of real estate | 0 |
| Loss on extinguishment of debt | -233 |
| Impairment and disposition losses | 9,951 |
| Straight-line rent adjustments, net of write-offs | 9,301 |
| Stock-based compensation | 4,815 |
| Accounts payable and other liabilities | 1,398 |
| Other assets | 1,130 |
| Net cash provided by operating activities | 119,145 |
| Investments in real estate | 148,874 |
| Net proceeds from real estate dispositions | 0 |
| Capital expenditures and other costs | 8,281 |
| Net payments of deposits for investments in real estate | 150 |
| Fundings of real estate related notes receivable | 17,543 |
| Fees received on real estate related notes receivable | 351 |
| Net cash (used in) provided by investing activities | -174,497 |
| Proceeds from credit facility | 164,000 |
| Payments on credit facility | 13,000 |
| Payments of deferred financing costs | 5,783 |
| Repurchases of common stock | 8,634 |
| Offering costs on issuance of common stock | 0 |
| Distributions to common stockholders | 88,787 |
| Net cash provided by (used in) financing activities | 47,796 |
| Net change in cash, cash equivalents and restricted cash | -7,556 |
| Cash, cash equivalents and restricted cash - beginning of year | 39,844 |
| Cash, cash equivalents and restricted cash - end of year | 32,288 |
Sila Realty Trust, Inc. (SILA)
Sila Realty Trust, Inc. (SILA)