This page shows Sila Realty Trust Inc (SILA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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
Sila Realty Trust Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Sila Realty Trust Inc generates $3.60 in operating cash flow ($119.1M OCF vs $33.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Sila Realty Trust Inc generated $197.5M in revenue in fiscal year 2025. This represents an increase of 5.7% from the prior year.
Sila Realty Trust Inc reported $33.1M in net income in fiscal year 2025. This represents a decrease of 22.4% from the prior year.
Sila Realty Trust Inc earned $0.60 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 20.0% from the prior year.
Cash & Balance Sheet
Sila Realty Trust Inc held $32.3M in cash against $0 in long-term debt as of fiscal year 2025.
Sila Realty Trust Inc paid $1.60 per share in dividends in fiscal year 2025. This represents an increase of 8.8% from the prior year.
Sila Realty Trust Inc had 55M shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.
Margins & Returns
Sila Realty Trust Inc's gross margin was 87.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Sila Realty Trust Inc's net profit margin was 16.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.1 percentage points from the prior year.
Sila Realty Trust Inc's ROE was 2.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the prior year.
Capital Allocation
Sila Realty Trust Inc spent $8.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 86.0% from the prior year.
SILA Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $49.8M+2.3% | $48.7M | N/A | $46.5M+0.9% | $46.1M+5.9% | $43.6M-14.0% | $50.6M |
| Cost of Revenue | N/A | $5.9M-1.2% | $6.0M-5.3% | $6.3M+7.0% | $5.9M+1.5% | $5.8M-0.4% | $5.8M+5.3% | $5.6M |
| Gross Profit | N/A | $43.9M+2.8% | $42.7M | N/A | $40.6M+0.8% | $40.3M+6.9% | $37.7M-16.4% | $45.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $4.5M-11.5% | $5.1M-10.0% | $5.7M-18.8% | $7.0M+46.1% | $4.8M-10.2% | $5.3M-34.6% | $8.2M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $8.5M+8.2% | $7.8M+6.9% | $7.3M+39.1% | $5.3M-3.7% | $5.5M+5.3% | $5.2M-1.9% | $5.3M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $11.6M+35.0% | $8.6M+8.9% | $7.9M-28.9% | $11.1M-6.9% | $11.9M+157.9% | $4.6M-69.1% | $15.0M |
| EPS (Diluted) | N/A | $0.21+40.0% | $0.15+7.1% | $0.14 | N/A | $0.21+162.5% | $0.08-69.2% | $0.26 |
SILA Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B-0.5% | $2.1B+4.3% | $2.0B+0.2% | $2.0B+0.4% | $2.0B0.0% | $2.0B-3.6% | $2.1B-0.6% | $2.1B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $32.3M+16.5% | $27.7M+11.6% | $24.8M-18.5% | $30.5M-23.6% | $39.8M+39.3% | $28.6M-67.1% | $87.0M-3.6% | $90.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.2M-10.9% | $2.5M-31.8% | $3.7M-26.3% | $5.0M+51.2% | $3.3M+4.5% | $3.1M+18.3% | $2.7M+6.5% | $2.5M |
| Goodwill | $17.6M-0.4% | $17.7M0.0% | $17.7M0.0% | $17.7M0.0% | $17.7M0.0% | $17.7M0.0% | $17.7M0.0% | $17.7M |
| Total Liabilities | $763.2M+0.7% | $757.8M+14.6% | $661.4M+4.5% | $633.2M+4.8% | $603.9M-0.5% | $607.0M-0.3% | $608.7M+1.1% | $601.8M |
| 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-1.2% | $1.3B-0.8% | $1.4B-1.7% | $1.4B-1.5% | $1.4B+0.2% | $1.4B-4.9% | $1.5B-1.3% | $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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $33.0M+10.0% | $30.0M-5.9% | $31.9M+32.3% | $24.1M-32.2% | $35.6M+22.5% | $29.1M-8.2% | $31.6M-13.5% | $36.6M |
| 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 | -$6.4M+93.6% | -$100.0M-211.9% | -$32.1M+11.1% | -$36.0M-5336.2% | -$663K+95.1% | -$13.7M-19.5% | -$11.4M+90.8% | -$123.9M |
| Financing Cash Flow | -$22.0M-130.3% | $72.8M+1425.7% | -$5.5M-317.3% | $2.5M+110.7% | -$23.7M+68.0% | -$73.9M-214.9% | -$23.5M+3.9% | -$24.4M |
| Dividends Paid | $22.0M-0.1% | $22.1M-0.5% | $22.2M-1.3% | $22.5M+1.5% | $22.1M-1.3% | $22.4M+17.1% | $19.2M+8.7% | $17.6M |
| Share Buybacks | $0-100.0% | $127K-98.3% | $7.4M+543.0% | $1.1M-25.1% | $1.5M-97.0% | $51.5M+1127.0% | $4.2M-2.1% | $4.3M |
SILA Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 88.1%+0.4pp | 87.7% | N/A | 87.3%-0.1pp | 87.4%+0.8pp | 86.6%-2.5pp | 89.0% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | 23.3%+5.6pp | 17.6% | N/A | 23.9%-2.0pp | 25.9%+15.2pp | 10.6%-18.9pp | 29.6% |
| Return on Equity | N/A | 0.9%+0.2pp | 0.6%+0.1pp | 0.6%-0.2pp | 0.8%-0.1pp | 0.9%+0.5pp | 0.3%-0.7pp | 1.0% |
| Return on Assets | N/A | 0.5%+0.1pp | 0.4%+0.0pp | 0.4%-0.2pp | 0.5%-0.0pp | 0.6%+0.4pp | 0.2%-0.5pp | 0.7% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.57+0.0 | 0.56+0.1 | 0.49+0.0 | 0.46+0.0 | 0.430.0 | 0.43+0.0 | 0.41+0.0 | 0.40 |
| 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
What is Sila Realty Trust Inc's annual revenue?
Sila Realty Trust Inc (SILA) reported $197.5M in total revenue for fiscal year 2025. This represents a 5.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sila Realty Trust Inc's revenue growing?
Sila Realty Trust Inc (SILA) revenue grew by 5.7% year-over-year, from $186.9M to $197.5M in fiscal year 2025.
Is Sila Realty Trust Inc profitable?
Yes, Sila Realty Trust Inc (SILA) reported a net income of $33.1M in fiscal year 2025, with a net profit margin of 16.8%.
What is Sila Realty Trust Inc's gross margin?
Sila Realty Trust Inc (SILA) had a gross margin of 87.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sila Realty Trust Inc's net profit margin?
Sila Realty Trust Inc (SILA) had a net profit margin of 16.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Sila Realty Trust Inc pay dividends?
Yes, Sila Realty Trust Inc (SILA) paid $1.60 per share in dividends during fiscal year 2025.
What is Sila Realty Trust Inc's return on equity (ROE)?
Sila Realty Trust Inc (SILA) has a return on equity of 2.5% for fiscal year 2025, 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 $119.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sila Realty Trust Inc's total assets?
Sila Realty Trust Inc (SILA) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Sila Realty Trust Inc's debt-to-equity ratio?
Sila Realty Trust Inc (SILA) had a debt-to-equity ratio of 0.57 as of fiscal year 2025, 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 1.6% for fiscal year 2025, 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 6 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 3.60x, 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.