$30.25
+0.050%Sila Realty Trust, Inc. is a net lease real estate investment trust headquartered in Tampa, Florida, with a strategic focus on investing in the significant, growing, and resilient healthcare sector of the U.S. economy. The Company invests in high quality healthcare facilities along the continuum of care, which, we believe, generate predictable, durable, and growing income streams. Our portfolio is comprised of high quality tenants in geographically diverse facilities which are positioned to capitalize on the dynamic delivery of healthcare to patients. As of December 31, 2023, the Company owned 131 real estate properties and two undeveloped land parcels located in 62 markets across the United States.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
SILA • NYSE
| Sila Realty Trust, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
33.1M | 42.4M | 24M | -8M | 402.7M | 36.8M | 2.8M | 33.8M | 21.1M | 11.4M | |
76.9M | 75.9M | 75M | 77.7M | 80.9M | 105.5M | 70.9M | 54M | 41.1M | 19.2M | |
19K | 5.9M | 6.3M | 4.2M | 2.4M | 437K | 89K | 0.0 | 0.0 | 0.0 | |
8.8M | -1.3M | 24.5M | 47.1M | -348.3M | -24.1M | 9.1M | 87.1M | 66.6M | 30.7M | |
268K | 10M | -920K | 739K | -744K | -5.8M | -2.7M | 1.7M | -802K | 250K | |
119.1M | 132.8M | 128.9M | 121.7M | 136.9M | 112.8M | 80.1M | 74.2M | 51.8M | 25M | |
INVESTING ACTIVITIES | ||||||||||
-8.3M | -3M | -3.2M | -8.4M | -25.4M | -28.8M | -12.8M | -15.6M | -32.5M | -8.3M | |
-148.9M | (0.0) | (0.0) | (0.0) | (0.0) | -25M | -528.3M | -217.3M | -604.4M | -540M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9M | 0.0 | 0.0 | 0.0 | |
-17.3M | -146.7M | 200.5M | -134.4M | 1.3B | 12.4M | -100K | 100K | 146K | 153K | |
-174.5M | -149.7M | (197.3M) | -142.8M | (1.2B) | -41.4M | -538.3M | -232.8M | -636.7M | -548.1M | |
FINANCING ACTIVITIES | ||||||||||
-8.6M | -61.5M | -12.4M | -9.2M | -9.5M | -29.5M | -23.7M | 75.4M | 368.9M | 311.7M | |
145.2M | -2.6M | -58M | 76.1M | -891.9M | 26.1M | 542.6M | 134.7M | 309.4M | 283M | |
-88.8M | -81.4M | -66.5M | -65.3M | -465.8M | -76.5M | -49.5M | -40.3M | -29M | -17.7M | |
-8.6M | -61.5M | -12.4M | -9.2M | -9.5M | -29.5M | -23.7M | -43.2M | -17.2M | -3.1M | |
0.0 | -61K | -240K | -196K | -31.6M | -3.8M | -10.5M | -17.3M | -35.6M | -34.8M | |
47.8M | -145.5M | -137.1M | 1.3M | -1.4B | -83.7M | 458.9M | 152.4M | 613.7M | 542.3M | |
CASH FLOW SUMMARY | ||||||||||
-7.6M | -162.3M | 189.1M | -19.8M | -35M | -12.3M | 982K | -6.4M | 24.4M | 19.2M | |
39.8M | 202.2M | 13.1M | 32.9M | 67.9M | 80.2M | 68.4M | 74.8M | 50.4M | 31.3M | |
32.3M | 39.8M | 202.2M | 13.1M | 32.9M | 67.9M | 69.3M | 68.4M | 74.8M | 50.4M | |
110.9M | 129.9M | 125.7M | 113.2M | 111.5M | 84M | 67.3M | 58.6M | 19.3M | 16.7M |
SILA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 08, 2025 | September 08, 2025 | 2025 |
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