Sila Realty Trust, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income attributable to common stockholders
Adjustments to reconcile net income attributable to common stockholders to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Amortization of above-market leases
Amortization of below-market leases
Amortization of origination fee
Amortization of discount of deferred liability
Loss on swap termination
Reduction in the carrying amount of right-of-use assets - operating leases, net
Reduction in the carrying amount of right-of-use assets - finance lease, net
Impairment loss on real estate
Impairment loss on goodwill
Amortization of above- and below-market leases, net
Amortization of fees on real estate related notes receivable
Other amortization expenses
Increase in current expected credit loss reserve
Gain on dispositions of real estate
Gain on real estate dispositions of discontinued operations
Loss on extinguishment of debt
Impairment losses
Impairment and disposition losses
Straight-line rent adjustments, net of write-offs
Stock-based compensation
Changes in operating assets and liabilities:
Accounts payable and other liabilities
Accounts payable due to affiliates
Other assets

Net cash provided by operating activities
Cash flows from investing activities:
Investments in real estate
Consideration paid for the internalization transaction
Net proceeds from real estate dispositions
Capital expenditures and other costs
Payments of deal costs
Net payments of deposits for investments in real estate
Collection of notes receivable
Fundings of real estate related notes receivable
Fees received on real estate related notes receivable
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Payments on notes payable
Proceeds from credit facility
Payments for extinguishment of debt
Payments of deferred financing costs
Offering costs on issuance of common stock
Distributions to noncontrolling interests
Distributions to common stockholders
Purchase of noncontrolling interests
Net cash provided by (used in) financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - Beginning of year
Cash, cash equivalents and restricted cash - End of year
Supplemental cash flow disclosure:
Interest paid, net of interest capitalized of $8, $0 and $0, respectively
Supplemental disclosure of non-cash transactions:
Common stock issued through distribution reinvestment plan
Contingent consideration
Change in accrued capital expenditures
Change in accrued acquisition costs
Change in accrued deal costs
Change in accrued deferred financing costs
Change in accrued distributions related to common stock and performance-based deferred stock unit awards
Change in accrued capital expenditures and other costs
Change in accrued acquisition costs related to investments in real estate
Right-of-use assets obtained in exchange for new operating lease liabilities
Origination of note receivable related to real estate disposition
Deferred internalization transaction purchase price
Right-of-use assets obtained in exchange for new finance lease liabilities
Issuance of common stock in connection with the REIT Merger
Net assets assumed in the REIT Merger
Issuance of noncontrolling interests
Credit facility revolving loan to term loan conversion

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