Sila Realty Trust, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.26M | - | $49.85M | $48.73M | - | - | $46.12M | $43.55M | $50.64M | - |
| Cost of Revenue | $6.04M | - | $5.92M | $5.99M | $6.33M | - | $5.82M | $5.85M | $5.55M | - |
| Gross Profit | $42.22M | - | $43.93M | $42.74M | - | - | $40.30M | $37.70M | $45.09M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.98M | - | $4.54M | $5.13M | $5.70M | - | $4.80M | $5.35M | $8.23M | - |
| Total Operating Expenses | $31.91M | - | $30.00M | $32.56M | $33.32M | - | $29.31M | $34.78M | $32.68M | - |
| D&A | $19.91M | - | $19.40M | $18.18M | $17.76M | - | $17.86M | $20.25M | $18.90M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $9.04M | - | $8.47M | $7.83M | $5.29M | - | $5.47M | $5.66M | $5.29M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $12.42M | - | $11.61M | $8.60M | $7.90M | - | $11.94M | $4.63M | $14.98M | - |
| EPS - Basic | $0.23 | - | $0.21 | $0.16 | $0.14 | - | $0.21 | $0.08 | $0.26 | - |
| EPS - Diluted | $0.22 | - | $0.21 | $0.15 | $0.14 | - | $0.21 | $0.08 | $0.26 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.78M | $32.29M | $27.71M | $24.83M | $30.46M | $39.84M | $28.61M | $86.97M | $90.24M | $202.02M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.10B | $2.09B | $2.11B | $2.02B | $2.01B | $2.01B | $2.01B | $2.08B | $2.09B | $2.10B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $772.30M | $763.21M | $757.83M | $661.37M | $633.17M | $603.89M | $606.96M | $608.69M | $601.81M | $605.14M |
| Stockholders' Equity | $1.32B | $1.33B | $1.35B | $1.36B | $1.38B | $1.40B | $1.40B | $1.47B | $1.49B | $1.49B |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $29.47M | - | - | - | $24.13M | - | - | - | $36.57M | - |
| Investing Cash Flow | ($21.41M) | - | - | - | ($36.04M) | - | - | - | ($123.92M) | - |
| Financing Cash Flow | ($9.57M) | - | - | - | $2.53M | - | - | - | ($24.43M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 87.5% | - | 88.1% | 87.7% | - | - | 87.4% | 86.6% | 89.0% | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 25.7% | - | 23.3% | 17.6% | - | - | 25.9% | 10.6% | 29.6% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.3% | - | 9.1% | 10.5% | - | - | 10.4% | 12.3% | 16.3% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 0.6% | - | 0.6% | 0.4% | 0.4% | - | 0.6% | 0.2% | 0.7% | - |
| Return on equity | 0.9% | - | 0.9% | 0.6% | 0.6% | - | 0.9% | 0.3% | 1.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.58 | 1.57 | 1.56 | 1.49 | 1.46 | 1.43 | 1.43 | 1.41 | 1.40 | 1.40 |
| Liabilities / Assets | 0.37 | 0.36 | 0.36 | 0.33 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.02 | 0.02 | - | - | 0.02 | 0.02 | 0.02 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | 8.1% | 11.9% | - | - | -5.0% | -3.1% | 2.0% | - |
| Revenue CAGR (3y) | -0.9% | - | 2.1% | 2.8% | - | - | 2.3% | -0.1% | -9.3% | - |
| Revenue CAGR (5y) | -6.6% | - | -6.7% | -6.7% | - | - | -0.8% | -1.5% | 1.7% | - |
| Gross profit growth (YoY) | - | - | 9.0% | 13.4% | - | - | -7.4% | -6.0% | 0.6% | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 57.3% | - | -2.7% | 85.8% | -47.3% | - | -20.3% | 20.1% | 5.5% | - |
| EPS growth (YoY) | 57.1% | - | 0.0% | 87.5% | -46.2% | - | 250.0% | 300.0% | - | - |
| EPS CAGR (3y) | - | - | 51.8% | 44.2% | 141.0% | - | -49.8% | 4.6% | 196.2% | - |
| EPS CAGR (5y) | 85.6% | - | 60.0% | 24.6% | 36.1% | - | - | 9.9% | 54.0% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -4.1% | -5.1% | -3.8% | -7.8% | -7.4% | -6.1% | -8.7% | -4.1% | -3.2% | -3.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2020-12-31.
Business segments
$276.54M totalHealthcare Facilities$165.78M · 59.9%
Data Centers$110.75M · 40.1%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Sila Realty Trust against the 5 most active filers in the same SIC group.