SILA REALTY TRUST, INC. Financing Cash Flow
SILA REALTY TRUST, INC. reported Financing Cash Flow of -$9.57 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-08
- SILA REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$9.57M, a 478.91% decline year-over-year.
- SILA REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$22.05M.
- SILA REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $72.81M.
- SILA REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$5.49M.
- SILA REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2025 was $47.80M.
- SILA REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$145.50M.
- SILA REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$137.13M, a 10333.51% decline from fiscal 2022.
- SILA REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$9.57M 10-Q · filed 2026-05-08 | -$31.62M derived: sum of 2 quarters · filed 2026-05-08 | $41.19M derived: sum of 3 quarters · filed 2026-05-08 | $35.69M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2025-12-31 | -$22.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $50.76M derived: sum of 2 quarters · filed 2026-02-25 | $45.27M derived: sum of 3 quarters · filed 2026-02-25 | $47.80M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $72.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $67.32M derived: sum of 2 quarters · filed 2025-11-05 | $69.84M 10-Q · filed 2025-11-05 | $46.16M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2025-06-30 | -$5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.96M 10-Q · filed 2025-08-07 | -$26.64M derived: sum of 3 quarters · filed 2026-05-08 | -$100.56M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2025-03-31 | $2.53M 10-Q · filed 2026-05-08 | -$21.15M derived: sum of 2 quarters · filed 2026-05-08 | -$95.07M derived: sum of 3 quarters · filed 2026-05-08 | -$118.55M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$23.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$97.60M derived: sum of 2 quarters · filed 2026-02-25 | -$121.07M derived: sum of 3 quarters · filed 2026-02-25 | -$145.50M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | -$73.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$97.39M derived: sum of 2 quarters · filed 2025-11-05 | -$121.82M 10-Q · filed 2025-11-05 | -$221.78M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | -$23.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$47.91M 10-Q · filed 2025-08-07 | -$147.86M derived: sum of 3 quarters · filed 2026-02-25 | -$128.05M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$24.43M 10-Q · filed 2025-05-09 | -$124.39M derived: sum of 2 quarters · filed 2026-02-25 | -$104.57M derived: sum of 3 quarters · filed 2026-02-25 | -$133.77M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$99.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$80.14M derived: sum of 2 quarters · filed 2026-02-25 | -$109.34M derived: sum of 3 quarters · filed 2026-02-25 | -$137.13M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $19.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$9.38M derived: sum of 2 quarters · filed 2024-11-12 | -$37.17M 10-Q · filed 2024-11-12 | -$73.33M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | -$29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$56.98M 10-Q · filed 2024-08-07 | -$93.14M derived: sum of 3 quarters · filed 2025-03-03 | -$16.50M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | -$27.79M 10-Q · filed 2024-05-08 | -$63.94M derived: sum of 2 quarters · filed 2025-03-03 | $12.69M derived: sum of 3 quarters · filed 2025-03-03 | $12.23M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | -$36.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $40.48M derived: sum of 2 quarters · filed 2025-03-03 | $40.02M derived: sum of 3 quarters · filed 2025-03-03 | $1.34M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $76.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $76.18M derived: sum of 2 quarters · filed 2023-11-08 | $37.49M 10-Q · filed 2023-11-08 | -$1.70M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-06-30 | -$458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$39.14M 10-Q · filed 2023-08-07 | -$78.34M derived: sum of 3 quarters · filed 2024-03-06 | -$1.41B derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-03-31 | -$38.68M 10-Q · filed 2023-05-04 | -$77.88M derived: sum of 2 quarters · filed 2024-03-06 | -$1.41B derived: sum of 3 quarters · filed 2024-03-06 | -$1.41B derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2021-12-31 | -$39.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$1.37B derived: sum of 2 quarters · filed 2024-03-06 | -$1.38B derived: sum of 3 quarters · filed 2024-03-06 | -$1.40B 10-K · filed 2024-03-06 | ||
| 2021-09-30 | -$1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.34B derived: sum of 2 quarters · filed 2022-11-10 | -$1.36B 10-Q · filed 2022-11-10 | -$1.43B derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | -$9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$31.69M 10-Q · filed 2022-08-09 | -$100.82M derived: sum of 3 quarters · filed 2023-03-16 | -$79.46M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | -$22.62M 10-Q · filed 2022-05-13 | -$91.75M derived: sum of 2 quarters · filed 2023-03-16 | -$70.39M derived: sum of 3 quarters · filed 2023-03-16 | -$168.58M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | -$69.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$47.77M derived: sum of 2 quarters · filed 2023-03-16 | -$145.96M derived: sum of 3 quarters · filed 2023-03-16 | -$83.74M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $21.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$76.83M derived: sum of 2 quarters · filed 2021-11-12 | -$14.61M 10-Q · filed 2021-11-12 | $420.49M derived: sum of 4 quarters · filed 2022-03-29 | ||
| 2020-06-30 | -$98.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$35.97M 10-Q · filed 2021-08-13 | $399.14M derived: sum of 3 quarters · filed 2022-03-29 | $455.52M derived: sum of 4 quarters · filed 2022-03-29 | ||
| 2020-03-31 | $62.22M 10-Q · filed 2021-05-13 | $497.32M derived: sum of 2 quarters · filed 2022-03-29 | $553.70M derived: sum of 3 quarters · filed 2022-03-29 | $534.08M derived: sum of 4 quarters · filed 2022-03-29 | ||
| 2019-12-31 | $435.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $491.49M derived: sum of 2 quarters · filed 2022-03-29 | $471.87M derived: sum of 3 quarters · filed 2022-03-29 | $458.91M 10-K · filed 2022-03-29 | ||
| 2019-09-30 | $56.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $36.76M derived: sum of 2 quarters · filed 2020-11-16 | $23.81M 10-Q · filed 2020-11-16 | $66.44M derived: sum of 4 quarters · filed 2021-03-24 | ||
| 2019-06-30 | -$19.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$32.57M 10-Q · filed 2020-08-12 | $10.06M derived: sum of 3 quarters · filed 2021-03-24 | $16.36M derived: sum of 4 quarters · filed 2021-03-24 | ||
| 2019-03-31 | -$12.95M 10-Q · filed 2020-05-12 | $29.68M derived: sum of 2 quarters · filed 2021-03-24 | $35.98M derived: sum of 3 quarters · filed 2021-03-24 | $96.91M derived: sum of 4 quarters · filed 2021-03-24 | ||
| 2018-12-31 | $42.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $48.94M derived: sum of 2 quarters · filed 2021-03-24 | $109.86M derived: sum of 3 quarters · filed 2021-03-24 | $152.38M 10-K · filed 2021-03-24 | ||
| 2018-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $67.23M derived: sum of 2 quarters · filed 2019-11-13 | $109.75M 10-Q · filed 2019-11-13 | $248.82M derived: sum of 4 quarters · filed 2020-03-27 | ||
| 2018-06-30 | $60.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $103.44M 10-Q · filed 2019-08-14 | $242.51M derived: sum of 3 quarters · filed 2020-03-27 | $292.86M derived: sum of 4 quarters · filed 2020-03-27 | ||
| 2018-03-31 | $42.52M 10-Q · filed 2019-05-15 | $181.59M derived: sum of 2 quarters · filed 2020-03-27 | $231.94M derived: sum of 3 quarters · filed 2020-03-27 | $486.65M derived: sum of 4 quarters · filed 2020-03-27 | ||
| 2017-12-31 | $139.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $189.42M derived: sum of 2 quarters · filed 2020-03-27 | $444.13M derived: sum of 3 quarters · filed 2020-03-27 | $613.70M 10-K · filed 2020-03-27 | ||
| 2017-09-30 | $50.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $305.06M derived: sum of 2 quarters · filed 2018-11-14 | $474.64M 10-Q · filed 2018-11-14 | $762.75M derived: sum of 4 quarters · filed 2019-03-22 | ||
| 2017-06-30 | $254.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $424.29M 10-Q · filed 2018-08-14 | $712.40M derived: sum of 3 quarters · filed 2019-03-22 | $805.63M derived: sum of 4 quarters · filed 2019-03-22 | ||
| 2017-03-31 | $169.57M 10-Q · filed 2018-05-10 | $169.36M 10-Q · filed 2017-05-12 | $457.69M derived: sum of 2 quarters · filed 2019-03-22 | $550.92M derived: sum of 3 quarters · filed 2019-03-22 | $610.98M derived: sum of 4 quarters · filed 2019-03-22 | |
| 2016-12-31 | $288.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $381.35M derived: sum of 2 quarters · filed 2019-03-22 | $441.40M derived: sum of 3 quarters · filed 2019-03-22 | $542.29M 10-K · filed 2019-03-22 | $540.25M 10-K · filed 2017-03-16 | |
| 2016-09-30 | $93.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $153.29M derived: sum of 2 quarters · filed 2017-11-09 | $254.18M 10-Q · filed 2017-11-09 | $349.65M derived: sum of 4 quarters · filed 2018-03-21 | ||
| 2016-06-30 | $60.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $160.95M 10-Q · filed 2017-08-10 | $256.42M derived: sum of 3 quarters · filed 2018-03-21 | |||
| 2016-03-31 | $100.89M 10-Q · filed 2017-05-12 | $196.36M derived: sum of 2 quarters · filed 2018-03-21 | ||||
| 2015-12-31 | $95.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $398.81M 10-K · filed 2018-03-21 | ||||
| 2015-09-30 | $303.34M 10-Q · filed 2016-11-14 | |||||
| 2014-12-31 | $97.71M 10-K · filed 2017-03-16 |