SILA REALTY TRUST, INC. Operating Cash Flow
SILA REALTY TRUST, INC. reported Operating Cash Flow of $29.47 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-08
- SILA REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $29.47M, a 22.15% increase year-over-year.
- SILA REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $33.04M, a 7.13% decline year-over-year.
- SILA REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $30.05M, a 3.41% increase year-over-year.
- SILA REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $31.93M, a 0.90% increase year-over-year.
- SILA REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2025 was $119.14M, a 10.31% decline from fiscal 2024.
- SILA REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2024 was $132.85M, a 3.04% increase from fiscal 2023.
- SILA REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2023 was $128.92M, a 5.96% increase from fiscal 2022.
- SILA REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2022 was $121.67M, a 11.15% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $29.47M 10-Q · filed 2026-05-08 | $62.52M derived: sum of 2 quarters · filed 2026-05-08 | $92.56M derived: sum of 3 quarters · filed 2026-05-08 | $124.49M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-12-31 | $33.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $63.09M derived: sum of 2 quarters · filed 2026-02-25 | $95.02M derived: sum of 3 quarters · filed 2026-02-25 | $119.14M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $30.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $61.97M derived: sum of 2 quarters · filed 2025-11-05 | $86.10M 10-Q · filed 2025-11-05 | $121.68M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-06-30 | $31.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $56.05M 10-Q · filed 2025-08-07 | $91.63M derived: sum of 3 quarters · filed 2026-05-08 | $120.69M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-03-31 | $24.13M 10-Q · filed 2026-05-08 | $59.71M derived: sum of 2 quarters · filed 2026-05-08 | $88.76M derived: sum of 3 quarters · filed 2026-05-08 | $120.40M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $35.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $64.64M derived: sum of 2 quarters · filed 2026-02-25 | $96.28M derived: sum of 3 quarters · filed 2026-02-25 | $132.85M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $29.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $60.70M derived: sum of 2 quarters · filed 2025-11-05 | $97.27M 10-Q · filed 2025-11-05 | $128.35M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $31.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $68.21M 10-Q · filed 2025-08-07 | $99.30M derived: sum of 3 quarters · filed 2026-02-25 | $132.93M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $36.57M 10-Q · filed 2025-05-09 | $67.66M derived: sum of 2 quarters · filed 2026-02-25 | $101.29M derived: sum of 3 quarters · filed 2026-02-25 | $132.75M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $31.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $64.72M derived: sum of 2 quarters · filed 2026-02-25 | $96.18M derived: sum of 3 quarters · filed 2026-02-25 | $128.92M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $33.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $65.09M derived: sum of 2 quarters · filed 2024-11-12 | $97.84M 10-Q · filed 2024-11-12 | $130.49M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $31.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $64.21M 10-Q · filed 2024-08-07 | $96.85M derived: sum of 3 quarters · filed 2025-03-03 | $129.13M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | $32.75M 10-Q · filed 2024-05-08 | $65.39M derived: sum of 2 quarters · filed 2025-03-03 | $97.67M derived: sum of 3 quarters · filed 2025-03-03 | $127.65M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $32.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $64.92M derived: sum of 2 quarters · filed 2025-03-03 | $94.90M derived: sum of 3 quarters · filed 2025-03-03 | $121.67M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $32.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $62.26M derived: sum of 2 quarters · filed 2023-11-08 | $89.03M 10-Q · filed 2023-11-08 | $121.16M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-06-30 | $29.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $56.75M 10-Q · filed 2023-08-07 | $88.88M derived: sum of 3 quarters · filed 2024-03-06 | $112.58M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-03-31 | $26.77M 10-Q · filed 2023-05-04 | $58.90M derived: sum of 2 quarters · filed 2024-03-06 | $82.59M derived: sum of 3 quarters · filed 2024-03-06 | $126.59M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2021-12-31 | $32.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $55.82M derived: sum of 2 quarters · filed 2024-03-06 | $99.81M derived: sum of 3 quarters · filed 2024-03-06 | $136.94M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $67.69M derived: sum of 2 quarters · filed 2022-11-10 | $104.82M 10-Q · filed 2022-11-10 | $137.05M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | $43.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $81.12M 10-Q · filed 2022-08-09 | $113.35M derived: sum of 3 quarters · filed 2023-03-16 | $138.22M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | $37.13M 10-Q · filed 2022-05-13 | $69.36M derived: sum of 2 quarters · filed 2023-03-16 | $94.23M derived: sum of 3 quarters · filed 2023-03-16 | $120.03M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | $32.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $57.10M derived: sum of 2 quarters · filed 2023-03-16 | $82.90M derived: sum of 3 quarters · filed 2023-03-16 | $112.84M 10-K · filed 2023-03-16 | |||
| 2020-09-30 | $24.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $50.67M derived: sum of 2 quarters · filed 2021-11-12 | $80.60M 10-Q · filed 2021-11-12 | $108.17M derived: sum of 4 quarters · filed 2022-03-29 | |||
| 2020-06-30 | $25.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $55.74M 10-Q · filed 2021-08-13 | $83.31M derived: sum of 3 quarters · filed 2022-03-29 | $97.28M derived: sum of 4 quarters · filed 2022-03-29 | |||
| 2020-03-31 | $29.93M 10-Q · filed 2021-05-13 | $57.50M derived: sum of 2 quarters · filed 2022-03-29 | $71.47M derived: sum of 3 quarters · filed 2022-03-29 | $90.10M derived: sum of 4 quarters · filed 2022-03-29 | |||
| 2019-12-31 | $27.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $41.54M derived: sum of 2 quarters · filed 2022-03-29 | $60.16M derived: sum of 3 quarters · filed 2022-03-29 | $80.11M 10-K · filed 2022-03-29 | |||
| 2019-09-30 | $13.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $32.59M derived: sum of 2 quarters · filed 2020-11-16 | $52.54M 10-Q · filed 2020-11-16 | $69.43M derived: sum of 4 quarters · filed 2021-03-24 | |||
| 2019-06-30 | $18.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $38.57M 10-Q · filed 2020-08-12 | $55.46M derived: sum of 3 quarters · filed 2021-03-24 | $74.12M derived: sum of 4 quarters · filed 2021-03-24 | |||
| 2019-03-31 | $19.95M 10-Q · filed 2020-05-12 | $36.84M derived: sum of 2 quarters · filed 2021-03-24 | $55.49M derived: sum of 3 quarters · filed 2021-03-24 | $74.86M derived: sum of 4 quarters · filed 2021-03-24 | |||
| 2018-12-31 | $16.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $35.55M derived: sum of 2 quarters · filed 2021-03-24 | $54.92M derived: sum of 3 quarters · filed 2021-03-24 | $74.21M 10-K · filed 2021-03-24 | |||
| 2018-09-30 | $18.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $38.03M derived: sum of 2 quarters · filed 2019-11-13 | $57.32M 10-Q · filed 2019-11-13 | $68.85M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-06-30 | $19.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $38.66M 10-Q · filed 2019-08-14 | $50.19M derived: sum of 3 quarters · filed 2020-03-27 | $64.30M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-03-31 | $19.29M 10-Q · filed 2019-05-15 | $30.82M derived: sum of 2 quarters · filed 2020-03-27 | $44.93M derived: sum of 3 quarters · filed 2020-03-27 | $58.35M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2017-12-31 | $11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $25.64M derived: sum of 2 quarters · filed 2020-03-27 | $39.06M derived: sum of 3 quarters · filed 2020-03-27 | $51.83M 10-K · filed 2020-03-27 | |||
| 2017-09-30 | $14.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $27.53M derived: sum of 2 quarters · filed 2018-11-14 | $40.30M 10-Q · filed 2018-11-14 | $49.73M derived: sum of 4 quarters · filed 2019-03-22 | |||
| 2017-06-30 | $13.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $26.19M 10-Q · filed 2018-08-14 | $26.19M 10-Q · filed 2017-08-10 | $35.63M derived: sum of 3 quarters · filed 2019-03-22 | $42.10M derived: sum of 4 quarters · filed 2019-03-22 | ||
| 2017-03-31 | $12.77M 10-Q · filed 2018-05-10 | $12.77M 10-Q · filed 2017-05-12 | $22.21M derived: sum of 2 quarters · filed 2019-03-22 | $28.68M derived: sum of 3 quarters · filed 2019-03-22 | $33.11M derived: sum of 4 quarters · filed 2019-03-22 | ||
| 2016-12-31 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $15.91M derived: sum of 2 quarters · filed 2019-03-22 | $20.34M derived: sum of 3 quarters · filed 2019-03-22 | $24.98M 10-K · filed 2019-03-22 | $24.97M 10-K · filed 2017-03-16 | ||
| 2016-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.91M derived: sum of 2 quarters · filed 2017-11-09 | $15.54M 10-Q · filed 2017-11-09 | $17.93M derived: sum of 4 quarters · filed 2018-03-21 | |||
| 2016-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $9.06M 10-Q · filed 2017-08-10 | $11.45M derived: sum of 3 quarters · filed 2018-03-21 | ||||
| 2016-03-31 | $4.63M 10-Q · filed 2017-05-12 | $7.02M derived: sum of 2 quarters · filed 2018-03-21 | |||||
| 2015-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $3.29M 10-K · filed 2018-03-21 | |||||
| 2015-09-30 | $900.00K 10-Q · filed 2016-11-14 | ||||||
| 2014-12-31 | -$1.71M 10-K · filed 2017-03-16 |