Annual CFO
$132.85M$3.92M+3.04%
Summary
- Current Value
- As of today, SILA annual cash from operations is $132.85M, up +3.04% on
- Historical Performance
- SILA annual cash from operations is down -2.99% over the past 3 years, and up +65.83% over the past 5 years
- All-Time High Comparison
- SILA annual cash from operations is currently -2.99% below its historical high of $136.94M set on
- 3-Year Low Comparison
- SILA annual cash from operations is +9.18% above its 3-year low of $121.68M reached on an earlier date
- Sector Comparison
- SILA annual cash from operations is higher than 53.85% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $132.85M | +3.0% | -3.0% | +65.8% | – | |
| Quarterly Cash From Operations | $30.05M | +3.4% | -6.9% | +20.9% | – | |
| TTM Cash From Operations | $121.68M | -5.2% | +0.4% | +12.5% | – | |
| Price | $23.32 | +0.9% | – | – | – | |
| Annual Cash From Investing | -$149.69M | -175.9% | -112.2% | +72.2% | -100.0% | |
| Annual Cash From Financing | -$145.50M | -6.1% | +89.6% | -131.7% | -10000.0% | |
| Annual Free Cash Flow | $129.86M | +3.3% | +16.3% | +93.0% | – | |
| Annual CAPEX | $2.99M | -5.9% | -88.2% | -76.7% | – | |
| Annual Net Income | $42.41M | +76.4% | -89.3% | +1423.5% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $132.85M | at high | |
| 5Y | $136.94M | -3.0% | |
| All | $136.94M | -3.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $121.68M | N/A | +9.2% |
| 5Y | $109.70M | N/A | +21.1% |
| All | -$1.71M | +7891.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SILA?
As of today, SILA annual cash from operations is $132.85M
What is 1-year change in SILA annual cash from operations?
SILA annual cash from operations is up +3.04% year-over-year
What is 3-year change in SILA annual cash from operations?
SILA annual cash from operations is down -2.99% over the past 3 years
How far is SILA annual cash from operations from its all-time high?
SILA annual cash from operations is currently -2.99% below its historical high of $136.94M set on December 1, 2021
How does SILA annual cash from operations rank versus sector peers?
SILA annual cash from operations is higher than 53.85% of companies in Real Estate sector
When is SILA next annual earnings release?
The next annual earnings release for SILA is on
Quarterly CFO
$30.05M$1.88M-5.88%
Summary
- Current Value
- As of today, SILA quarterly cash from operations is $30.05M, down -5.88% on
- Historical Performance
- SILA quarterly cash from operations is up +3.41% year-over-year, and down -6.91% over the past 3 years
- All-Time High Comparison
- SILA quarterly cash from operations is currently -31.70% below its historical high of $43.99M set on
- 3-Year Low Comparison
- SILA quarterly cash from operations is +24.53% above its 3-year low of $24.13M reached on
- Sector Comparison
- SILA quarterly cash from operations is higher than 48.88% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $30.05M | -5.9% | +3.4% | -6.9% | +20.9% | |
| Annual Cash From Operations | $132.85M | – | +3.0% | -3.0% | +65.8% | |
| TTM Cash From Operations | $121.68M | +0.8% | -5.2% | +0.4% | +12.5% | |
| Price | $23.32 | -1.9% | +0.9% | – | – | |
| Quarterly Cash From Investing | -$99.98M | -211.9% | -631.4% | +12.8% | -131.5% | |
| Quarterly Cash From Financing | $72.81M | +1425.7% | +198.5% | -5.0% | +240.9% | |
| Quarterly Free Cash Flow | $28.79M | -8.3% | -0.1% | -7.7% | +67.2% | |
| Quarterly CAPEX | $1.26M | +132.4% | +429.5% | +14.1% | -83.6% | |
| Quarterly Net Income | $11.55M | +51.1% | -25.3% | -13.8% | +2087.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.58M | N/A | -15.6% |
| 3Y | $36.57M | -17.8% | |
| 5Y | $43.99M | -31.7% | |
| All | $43.99M | -31.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.13M | +24.5% | |
| 3Y | $24.13M | +24.5% | |
| 5Y | $23.70M | +26.8% | |
| All | -$1.46M | +2153.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SILA?
As of today, SILA quarterly cash from operations is $30.05M
What is SILA quarterly cash from operations most recent change?
SILA quarterly cash from operations was down -5.88% on September 30, 2025
What is 1-year change in SILA quarterly cash from operations?
SILA quarterly cash from operations is up +3.41% year-over-year
How far is SILA quarterly cash from operations from its all-time high?
SILA quarterly cash from operations is currently -31.70% below its historical high of $43.99M set on June 1, 2021
How does SILA quarterly cash from operations rank versus sector peers?
SILA quarterly cash from operations is higher than 48.88% of companies in Real Estate sector
When is SILA next earnings release?
The next earnings release for SILA is on
TTM CFO
$121.68M$992.00K+0.82%
Summary
- Current Value
- As of today, SILA TTM cash from operations is $121.68M, up +0.82% on
- Historical Performance
- SILA TTM cash from operations is down -5.20% year-over-year, and up +0.43% over the past 3 years
- All-Time High Comparison
- SILA TTM cash from operations is currently -11.14% below its historical high of $136.94M set on
- 3-Year Low Comparison
- SILA TTM cash from operations is +1.06% above its 3-year low of $120.40M reached on
- Sector Comparison
- SILA TTM cash from operations is higher than 50.75% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $121.68M | +0.8% | -5.2% | +0.4% | +12.5% | |
| Annual Cash From Operations | $132.85M | – | +3.0% | -3.0% | +65.8% | |
| Quarterly Cash From Operations | $30.05M | -5.9% | +3.4% | -6.9% | +20.9% | |
| Price | $23.32 | -1.9% | +0.9% | – | – | |
| TTM Cash From Investing | -$168.74M | -104.7% | -257.3% | +5.3% | +67.3% | |
| TTM Cash From Financing | $46.17M | +145.9% | +120.8% | +2812.4% | -89.0% | |
| TTM Free Cash Flow | $117.42M | -0.0% | -6.6% | +8.1% | +44.9% | |
| TTM CAPEX | $4.26M | +31.4% | +58.6% | -66.0% | -84.3% | |
| TTM Net Income | $38.13M | -9.3% | +52.8% | -1.9% | +217.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $132.85M | N/A | -8.4% |
| 3Y | $132.93M | -8.5% | |
| 5Y | $136.94M | -11.1% | |
| All | $136.94M | -11.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.40M | +1.1% | |
| 3Y | $120.40M | +1.1% | |
| 5Y | $109.70M | N/A | +10.9% |
| All | -$1.71M | +7236.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SILA?
As of today, SILA TTM cash from operations is $121.68M
What is SILA TTM cash from operations most recent change?
SILA TTM cash from operations was up +0.82% on September 30, 2025
What is 1-year change in SILA TTM cash from operations?
SILA TTM cash from operations is down -5.20% year-over-year
How far is SILA TTM cash from operations from its all-time high?
SILA TTM cash from operations is currently -11.14% below its historical high of $136.94M set on December 1, 2021
How does SILA TTM cash from operations rank versus sector peers?
SILA TTM cash from operations is higher than 50.75% of companies in Real Estate sector
When is SILA next earnings release?
The next earnings release for SILA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SILA Official Website silarealtytrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1567925/000156792525000080/0001567925-25-000080-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567925/000156792525000010/0001567925-25-000010-index.htm
- SILA Profile on Yahoo Finance finance.yahoo.com/quote/SILA
- SILA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sila