Sila Realty Trust (SILA) Net Cash Flow (2014 - 2026)
Sila Realty Trust (SILA) reported Net Cash Flow of -$1.5 million for Q1 2026, up 83.91% on a YoY basis from -$821043.9 in Q1 2025, and down 132.98% quarter-over-quarter from $4.6 million in Q4 2025.
Sila Realty Trust (SILA) Net Cash Flow (2014 - 2026) Analysis & Trends
Sila Realty Trust has reported Net Cash Flow for 13 years, with the latest figure at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 83.91% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at $320000.0 (up 100.53% YoY), and the FY2025 full-year result was -$7.6 million, up 95.35% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.5 million, down from $4.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $187.5 million in Q4 2023, with the low at -$111.8 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$123647.1 across 5 years, with a median of -$3.3 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 7021.05% — and 2023, when it soared 4385.69%.
- Sila Realty Trust's Net Cash Flow stood at -$4.4 million in 2022, then soared by 4385.69% to $187.5 million in 2023, then slumped by 94.0% to $11.2 million in 2024, then plunged by 59.25% to $4.6 million in 2025, then slumped by 132.98% to -$1.5 million in 2026.
- The last three Net Cash Flow figures came in at -$1.5 million (Q1 2026), $4.6 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -336.71 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | -583.94 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 728.21 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | -188,000.00 |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 5.17 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 25.65 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 63,000.00 |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 5.32 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 18.05 Mn |
| 10 | Sila Realty Trust | 1.66 Bn | 1.66 Bn | 46.63 Mn | -1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.51 Mn |
| Mar 31, 2026 | -1.51 Mn |
| Dec 31, 2025 | 4.58 Mn |
| Dec 31, 2025 | 4.58 Mn |
| Sep 30, 2025 | 2.88 Mn |
| Sep 30, 2025 | 2.88 Mn |
| Jun 30, 2025 | -5.63 Mn |
| Jun 30, 2025 | -5.63 Mn |
| Mar 31, 2025 | -9.39 Mn |
| Mar 31, 2025 | -9.39 Mn |
| Dec 31, 2024 | 11.24 Mn |
| Dec 31, 2024 | 11.24 Mn |
| Sep 30, 2024 | -58.53 Mn |
| Sep 30, 2024 | -58.53 Mn |
| Jun 30, 2024 | -3.27 Mn |
| Jun 30, 2024 | -3.27 Mn |
| Mar 31, 2024 | -111.78 Mn |
| Mar 31, 2024 | -111.78 Mn |
| Dec 31, 2023 | 187.46 Mn |
| Dec 31, 2023 | 187.46 Mn |