Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Sila Realty Trust (SILA) Change in Cash (2016 - 2026)

Sila Realty Trust filings provide 12 years of Change in Cash readings, the most recent being $4.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 59.25% to $4.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.6 million, a 95.35% increase, with the full-year FY2025 number at -$7.6 million, up 95.35% from a year prior.
  • Change in Cash hit $4.6 million in Q4 2025 for Sila Realty Trust, up from $2.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $187.5 million in Q4 2023 to a low of -$111.8 million in Q1 2024.
  • Median Change in Cash over the past 5 years was -$2.0 million (2023), compared with a mean of -$1.8 million.
  • Biggest five-year swings in Change in Cash: tumbled 7021.05% in 2022 and later surged 4385.69% in 2023.
  • Sila Realty Trust's Change in Cash stood at -$43.3 million in 2021, then surged by 89.9% to -$4.4 million in 2022, then surged by 4385.69% to $187.5 million in 2023, then tumbled by 94.0% to $11.2 million in 2024, then plummeted by 59.25% to $4.6 million in 2025.
  • The last three reported values for Change in Cash were $4.6 million (Q4 2025), $2.9 million (Q3 2025), and -$5.6 million (Q2 2025) per Business Quant data.