Also trades as: CVMCA (OTC) · $vol 0M
SILA NYSE
Sila Realty Trust, Inc.
1W: +0.2%
1M: -0.7%
3M: +21.0%
YTD: +28.6%
1Y: +21.5%
$30.21
-0.04 (-0.13%)
Weekly Expected Move ±9.5%
$25
$28
$31
$33
$36
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$119M
-10.3% ▼
5Y CAGR: +1.1%
Capital Expenditures
$8M
-177.0% ▼
5Y CAGR: -22.1%
Free Cash Flow
$111M
-14.6% ▼
5Y CAGR: +5.7%
Dividends Paid
$89M
-9.1% ▼
Buybacks
$9M
+86.0% ▲
Net Change in Cash
-$8M
+95.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $403M | -$8M | $24M | $42M | $33M |
| Depreciation & Amort. | $81M | $78M | $75M | $76M | $77M |
| Stock-Based Comp. | $2M | $4M | $6M | $6M | $19K |
| Change in Working Capital | -$744K | $739K | -$920K | $10M | $268K |
| Other Non-Cash Items | -$348M | $47M | $24M | -$1M | $9M |
| Operating Cash Flow | $137M | $122M | $129M | $133M | $119M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$8M | -$3M | -$3M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$149M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1.3B | -$134M | $200M | -$147M | -$17M |
| Investing Cash Flow | $1.2B | -$143M | $197M | -$150M | -$174M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$921M | $83M | -$58M | -$3M | $145M |
| Stock Repurchased | -$10M | -$9M | -$12M | -$61M | -$9M |
| Dividends Paid | -$466M | -$65M | -$67M | -$81M | -$89M |
| Other Financing | -$3M | -$7M | -$240K | -$61K | $0 |
| Financing Cash Flow | -$1.4B | $1M | -$137M | -$146M | $48M |
| Net Change in Cash | -$35M | -$20M | $189M | -$162M | -$8M |
| Cash End of Period | $33M | $13M | $202M | $40M | $32M |
| Free Cash Flow | $112M | $113M | $126M | $130M | $111M |