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
DateValue
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