Sila Realty Trust, Inc. Cash Flow Statement
SILA / Real Estate|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$119M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$89M
FY2025
Sila Realty Trust, Inc. generated $119M in operating cash flow in FY2025. The company returned $89M in dividends and $9M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $33.1M | $42.7M | $24.0M | -$8.0M | $402.7M | $36.8M | $2.8M | $28.9M | $21.3M | $11.3M | -$4.8M | -$2.3M | $0 |
| Depreciation & Amortization | $76.9M | $74.8M | $74.3M | $77.2M | $70.3M | $69.8M | $40.0M | $58.3M | $41.1M | $19.2M | $7.1M | $185.0K | $0 |
| Operating Cash Flow | $119.1M | $132.8M | $128.9M | $121.7M | $136.9M | $112.8M | $80.1M | $74.2M | $51.8M | $25.0M | $3.3M | -$1.7M | $0 |
| Capital Expenditures | - | - | - | - | - | - | $12.8M | $15.6M | $32.5M | $8.3M | $1.3M | $0 | $0 |
| Free Cash Flow | - | - | - | - | - | - | $67.3M | $58.6M | $19.3M | $16.7M | $2.0M | -$1.7M | $0 |
| Share Buybacks | $8.6M | $61.5M | $12.4M | $9.2M | $9.5M | $29.5M | $23.7M | $43.2M | $17.2M | $3.1M | $311.0K | $0 | $0 |
| Dividends Paid | $88.8M | $81.4M | $66.5M | $65.3M | $465.8M | $76.5M | $49.5M | $40.3M | $29.0M | $17.7M | $6.4M | $160.0K | $0 |
| FCF Margin | - | - | - | - | - | - | - | 33.1% | 15.4% | 29.6% | 9.4% | - | - |