Sila Realty Trust Inc Financials

SILA

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Sila Realty Trust Inc (SILA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

5/9

Sila Realty Trust Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

3.11x

For every $1 of reported earnings, Sila Realty Trust Inc generates $3.11 in operating cash flow ($132.8M OCF vs $42.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$42.7M

YoY+77.4%

5Y CAGR+72.6%

Sila Realty Trust Inc reported $42.7M in net income in fiscal year 2024. This represents an increase of 77.4% from the prior year.

EPS (Diluted)

$0.75

YoY+78.6%

Sila Realty Trust Inc earned $0.75 per diluted share (EPS) in fiscal year 2024. This represents an increase of 78.6% from the prior year.

Cash & Debt

$39.8M

YoY-80.3%

5Y CAGR-10.5%

10Y CAGR+26.8%

Sila Realty Trust Inc held $39.8M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

$1.47

YoY-8.1%

Sila Realty Trust Inc paid $1.47 per share in dividends in fiscal year 2024. This represents a decrease of 8.1% from the prior year.

Shares Outstanding

55M

YoY-3.3%

Sila Realty Trust Inc had 55M shares outstanding in fiscal year 2024. This represents a decrease of 3.3% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

3.0%

YoY+1.4pp

5Y CAGR+2.9pp

Sila Realty Trust Inc's ROE was 3.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SILA Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	$189.1M+5.0%	$180.0M+4.1%	$172.8M+4.3%	$165.8M+63.8%	$101.2M
Cost of Revenue	$23.1M+14.6%	$20.2M+12.5%	$17.9M+1.3%	$17.7M+8.0%	$16.4M+53.0%	$10.7M
Gross Profit	N/A	$168.9M+4.2%	$162.0M+4.5%	$155.1M+3.8%	$149.4M+65.1%	$90.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$25.3M+6.0%	$23.9M+8.2%	$22.1M+3.2%	$21.4M+38.2%	$15.5M+83.7%	$8.4M
Operating Income	N/A	N/A	N/A	$35.7M-29.9%	$51.0M+333.5%	$11.8M
Interest Expense	$21.2M-8.2%	$23.1M-4.0%	$24.1M-36.0%	$37.6M	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$42.7M+77.4%	$24.0M+401.4%	-$8.0M-102.0%	$402.7M+994.9%	$36.8M+1221.9%	$2.8M
EPS (Diluted)	$0.75+78.6%	$0.42	$-0.14-107.8%	$1.79+952.9%	$0.17+750.0%	$0.02

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$49.8M+2.3%	$48.7M	N/A	$46.1M+5.9%	$43.6M-14.0%	$50.6M+10.3%	$45.9M-5.4%	$48.5M
Cost of Revenue	$5.9M-1.2%	$6.0M-5.3%	$6.3M+8.6%	$5.8M-0.4%	$5.8M+5.3%	$5.6M+1.6%	$5.5M+9.3%	$5.0M
Gross Profit	$43.9M+2.8%	$42.7M	N/A	$40.3M+6.9%	$37.7M-16.4%	$45.1M+11.5%	$40.4M-7.1%	$43.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.5M-11.5%	$5.1M-10.0%	$5.7M+18.7%	$4.8M-10.2%	$5.3M-34.6%	$8.2M+10.2%	$7.4M+53.6%	$4.8M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$8.5M+8.2%	$7.8M+6.9%	$7.3M+34.0%	$5.5M+5.3%	$5.2M-1.9%	$5.3M-14.2%	$6.2M+9.2%	$5.7M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$11.6M+35.0%	$8.6M+8.9%	$7.9M-33.8%	$11.9M+157.9%	$4.6M-69.1%	$15.0M+266.5%	-$9.0M-160.0%	$15.0M
EPS (Diluted)	$0.21+40.0%	$0.15+7.1%	$0.14-33.3%	$0.21+162.5%	$0.08-69.2%	$0.26+262.5%	$-0.16	$0.26

SILA Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$2.0B-4.4%	$2.1B-5.4%	$2.2B+1.9%	$2.2B-32.1%	$3.2B-1.1%	$3.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$39.8M-80.3%	$202.0M+1464.0%	$12.9M-60.1%	$32.4M-39.1%	$53.2M-23.3%	$69.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$3.3M+36.8%	$2.4M+38.1%	$1.7M-6.2%	$1.9M-5.8%	$2.0M-67.9%	$6.1M
Goodwill	$17.7M0.0%	$17.7M-18.5%	$21.7M-6.8%	$23.3M-2.8%	$24.0M	$0
Total Liabilities	$603.9M-0.2%	$605.1M-9.0%	$664.7M+15.3%	$576.4M-62.8%	$1.6B+3.4%	$1.5B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	$1.1B-20.4%	$1.4B
Total Equity	$1.4B-6.1%	$1.5B-3.9%	$1.6B-2.9%	$1.6B-3.2%	$1.7B-4.9%	$1.7B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$2.1B+4.3%	$2.0B+0.2%	$2.0B+0.4%	$2.0B-3.6%	$2.1B-0.6%	$2.1B-0.3%	$2.1B-5.4%	$2.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$27.7M+11.6%	$24.8M-18.5%	$30.5M-23.6%	$39.8M-54.2%	$87.0M-3.6%	$90.2M-55.3%	$202.0M+1287.2%	$14.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.5M-31.8%	$3.7M-26.3%	$5.0M+51.2%	$3.3M+23.6%	$2.7M+6.5%	$2.5M+4.0%	$2.4M+22.0%	$2.0M
Goodwill	$17.7M0.0%	$17.7M0.0%	$17.7M0.0%	$17.7M0.0%	$17.7M0.0%	$17.7M0.0%	$17.7M-12.1%	$20.1M
Total Liabilities	$757.8M+14.6%	$661.4M+4.5%	$633.2M+4.8%	$603.9M-0.8%	$608.7M+1.1%	$601.8M-0.6%	$605.1M-11.7%	$685.0M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.3B-0.8%	$1.4B-1.7%	$1.4B-1.5%	$1.4B-4.7%	$1.5B-1.3%	$1.5B-0.1%	$1.5B-2.6%	$1.5B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SILA Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$132.8M+3.0%	$128.9M+6.0%	$121.7M-11.1%	$136.9M+21.4%	$112.8M+40.9%	$80.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$149.7M-175.9%	$197.3M+238.2%	-$142.8M-111.6%	$1.2B+3062.2%	-$41.4M+92.3%	-$538.3M
Financing Cash Flow	-$145.5M-6.1%	-$137.1M-10333.5%	$1.3M+100.1%	-$1.4B-1570.4%	-$83.7M-118.2%	$458.9M
Dividends Paid	$81.4M+22.3%	$66.5M+1.8%	$65.3M-86.0%	$465.8M+508.8%	$76.5M+54.6%	$49.5M
Share Buybacks	N/A	$12.4M+34.3%	$9.2M-3.3%	$9.5M-67.7%	$29.5M+24.7%	$23.7M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$30.0M-5.9%	$31.9M+32.3%	$24.1M-32.2%	$35.6M+12.5%	$31.6M-13.5%	$36.6M+17.7%	$31.1M-7.6%	$33.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$100.0M-211.9%	-$32.1M+11.1%	-$36.0M-5336.2%	-$663K+94.2%	-$11.4M+90.8%	-$123.9M-148.3%	$256.3M+524.5%	-$60.4M
Financing Cash Flow	$72.8M+1425.7%	-$5.5M-317.3%	$2.5M+110.7%	-$23.7M-0.9%	-$23.5M+3.9%	-$24.4M+75.6%	-$100.0M-604.5%	$19.8M
Dividends Paid	$22.1M-0.5%	$22.2M-1.3%	$22.5M+1.5%	$22.1M+15.6%	$19.2M+8.7%	$17.6M+5.3%	$16.7M-0.4%	$16.8M
Share Buybacks	$127K-98.3%	$7.4M+543.0%	$1.1M-97.8%	$51.5M+1127.0%	$4.2M-2.1%	$4.3M+43.0%	$3.0M-11.4%	$3.4M

SILA Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	89.3%-0.7pp	90.0%+0.3pp	89.8%-0.4pp	90.1%+0.7pp	89.4%
Operating Margin	N/A	N/A	N/A	20.7%-10.1pp	30.7%+19.1pp	11.6%
Net Margin	N/A	12.7%+17.2pp	-4.4%-237.4pp	233.0%+210.8pp	22.2%+19.4pp	2.8%
Return on Equity	3.0%+1.4pp	1.6%	N/A	25.1%+22.9pp	2.2%+2.1pp	0.2%
Return on Assets	2.1%+1.0pp	1.1%+1.5pp	-0.4%-18.9pp	18.5%+17.3pp	1.1%+1.1pp	0.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.43+0.0	0.40-0.0	0.43+0.1	0.36-0.3	0.65-0.1	0.78
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	88.1%+0.4pp	87.7%	N/A	87.4%+0.8pp	86.6%-2.5pp	89.0%+0.9pp	88.1%-1.6pp	89.7%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	23.3%+5.6pp	17.6%	N/A	25.9%+15.2pp	10.6%-18.9pp	29.6%+49.2pp	-19.6%-50.5pp	30.9%
Return on Equity	0.9%+0.2pp	0.6%+0.1pp	0.6%-0.3pp	0.9%+0.5pp	0.3%-0.7pp	1.0%	N/A	1.0%
Return on Assets	0.5%+0.1pp	0.4%+0.0pp	0.4%-0.2pp	0.6%+0.4pp	0.2%-0.5pp	0.7%+1.1pp	-0.4%-1.1pp	0.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.56+0.1	0.49+0.0	0.46+0.0	0.43+0.0	0.41+0.0	0.400.0	0.40-0.0	0.45
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Sila Realty Trust Inc profitable?

Yes, Sila Realty Trust Inc (SILA) reported a net income of $42.7M in fiscal year 2024.

What is Sila Realty Trust Inc's earnings per share (EPS)?

Sila Realty Trust Inc (SILA) reported diluted earnings per share of $0.75 for fiscal year 2024. This represents a 78.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Does Sila Realty Trust Inc pay dividends?

Yes, Sila Realty Trust Inc (SILA) paid $1.47 per share in dividends during fiscal year 2024.

What is Sila Realty Trust Inc's return on equity (ROE)?

Sila Realty Trust Inc (SILA) has a return on equity of 3.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Sila Realty Trust Inc's operating cash flow?

Sila Realty Trust Inc (SILA) generated $132.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Sila Realty Trust Inc's total assets?

Sila Realty Trust Inc (SILA) had $2.0B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Sila Realty Trust Inc have outstanding?

Sila Realty Trust Inc (SILA) had 55M shares outstanding as of fiscal year 2024.

What is Sila Realty Trust Inc's debt-to-equity ratio?

Sila Realty Trust Inc (SILA) had a debt-to-equity ratio of 0.43 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sila Realty Trust Inc's return on assets (ROA)?

Sila Realty Trust Inc (SILA) had a return on assets of 2.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Sila Realty Trust Inc's Piotroski F-Score?

Sila Realty Trust Inc (SILA) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sila Realty Trust Inc's earnings high quality?

Sila Realty Trust Inc (SILA) has an earnings quality ratio of 3.11x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.