Sila Realty Trust (SILA) Cash from Financing Activities (2014 - 2026)
Sila Realty Trust (SILA) reported Cash from Financing Activities of -$9.6 million for Q1 2026, down 478.91% on a YoY basis from $2.5 million in Q1 2025, and up 56.57% quarter-over-quarter from -$22.0 million in Q4 2025.
Sila Realty Trust (SILA) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Sila Realty Trust has reported Cash from Financing Activities for 13 years, with the latest figure at -$9.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 478.91% year-over-year to -$9.6 million; the trailing twelve-month figure through Mar 2026 stood at $35.7 million (up 130.11% YoY), and the FY2025 full-year result was $47.8 million, up 132.85% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$9.6 million, up from -$22.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $76.6 million in Q3 2022, with the low at -$100.0 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$14.3 million across 5 years, with a median of -$23.5 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 6274.89% — and 2025, when it jumped 198.5%.
- Sila Realty Trust's Cash from Financing Activities stood at -$36.2 million in 2022, then tumbled by 176.47% to -$100.0 million in 2023, then soared by 76.31% to -$23.7 million in 2024, then grew by 6.89% to -$22.0 million in 2025, then soared by 56.57% to -$9.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$9.6 million (Q1 2026), -$22.0 million (Q4 2025), and $72.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -199.54 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 89.96 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 1.11 Bn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 54.32 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 127.20 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 40.53 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | -7.51 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 55.77 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -3.87 Mn |
| 10 | Sila Realty Trust | 1.66 Bn | 1.66 Bn | 46.63 Mn | -9.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.58 Mn |
| Mar 31, 2026 | -9.58 Mn |
| Dec 31, 2025 | -22.05 Mn |
| Dec 31, 2025 | -22.05 Mn |
| Sep 30, 2025 | 72.81 Mn |
| Sep 30, 2025 | 72.81 Mn |
| Jun 30, 2025 | -5.49 Mn |
| Jun 30, 2025 | -5.49 Mn |
| Mar 31, 2025 | 2.53 Mn |
| Mar 31, 2025 | 2.53 Mn |
| Dec 31, 2024 | -23.68 Mn |
| Dec 31, 2024 | -23.68 Mn |
| Sep 30, 2024 | -73.92 Mn |
| Sep 30, 2024 | -73.92 Mn |
| Jun 30, 2024 | -23.48 Mn |
| Jun 30, 2024 | -23.48 Mn |
| Mar 31, 2024 | -24.43 Mn |
| Mar 31, 2024 | -24.43 Mn |
| Dec 31, 2023 | -99.96 Mn |
| Dec 31, 2023 | -99.96 Mn |