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Sila Realty Trust Inc Financials

SILA
Trailing 12 months to March 31, 2026
Revenue $201.9M +9.5% YoY
Net Income $37.6M +5.8% YoY
EPS (Diluted) $0.67 +6.3% YoY
Operating Cash Flow $124.5M +3.4% YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SILA SEC filings page.

Sila Realty Trust Inc (SILA) reported $201.9M in revenue over the twelve months to Mar 31, 2026, up 9.5% from the prior twelve months. This page shows its 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).

Rhea AI SILA FY2025

Asset-heavy operations convert modest accounting earnings into cash, while rising leverage increasingly absorbs that cash generation.

From FY2024 to FY2025, operating cash flow fell -10.3%, while net income fell -22.4%; cash weakened less than reported earnings. The divergence is consistent with depreciation of $76.9M, a noncash charge that helps explain why operating cash generation materially exceeds accounting profit.

Revenue rose 5.7% in FY2025, but liabilities rose 26.4%, indicating that balance-sheet expansion came with a heavier funding burden. Debt-to-equity moved from 0.4x to 0.6x while equity declined, so leverage increased even as assets expanded only modestly.

Gross margin held near 88.0% in FY2025, yet net margin narrowed materially; pressure emerged below gross profit rather than in the revenue-to-cost spread. Interest expense rose from $21.2M in FY2024 to $32.8M in FY2025, providing a clear link between stable gross economics and weaker bottom-line profitability.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

FFO Margin FFOGrowth Leverage Interest Cov. AFFOMargin DividendCov. 42 / 100
Financial Health Score 42/100
Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sila Realty Trust Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin
91

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Sila Realty Trust Inc scores 91/100 on it among other REITs.

FFO Growth
31

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Sila Realty Trust Inc scores 31/100 on it among other REITs.

Leverage
0

Not available for Sila Realty Trust Inc, and counted as zero in the overall score.

Interest Cov.
0

Not available for Sila Realty Trust Inc, and counted as zero in the overall score.

AFFO Margin
91

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Sila Realty Trust Inc scores 91/100 on it among other REITs.

Dividend Cov.
38

Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Sila Realty Trust Inc scores 38/100 on it among other REITs.

Piotroski F-Score Partial
5/7

Sila Realty Trust Inc passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed
3.60x

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

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Earnings & Revenue

Revenue
$52.7M
YoY+9.1%
QoQ+3.9%
5Y CAGR+4.4%
10Y CAGR+16.5%

Sila Realty Trust Inc generated $52.7M in revenue in Q1 2026. This represents an increase of 9.1% from the same quarter a year earlier. Against the prior quarter it is up 3.9%.

Net Income
$12.4M
YoY+57.3%
QoQ+147.7%
5Y CAGR+33.9%
10Y CAGR+22.7%

Sila Realty Trust Inc reported $12.4M in net income in Q1 2026. This represents an increase of 57.3% from the same quarter a year earlier. Against the prior quarter it is up 147.7%.

EPS (Diluted)
$0.22
YoY+57.1%
QoQ+144.4%
5Y CAGR+85.6%
10Y CAGR+22.0%

Sila Realty Trust Inc earned $0.22 per diluted share (EPS) in Q1 2026. This represents an increase of 57.1% from the same quarter a year earlier. Against the prior quarter it is up 144.4%.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt
$30.8M
YoY+1.1%
QoQ-4.7%
5Y CAGR-9.6%
10Y CAGR-4.9%

Sila Realty Trust Inc held $30.8M in cash as of Q1 2026; long-term debt is not reported for that period.

Dividends Per Share
$0.40
YoY0.0%
QoQ0.0%
5Y CAGR+27.2%
10Y CAGR+9.6%

Sila Realty Trust Inc paid $0.40 per share in dividends in Q1 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
55M
YoY+0.2%
QoQ0.0%
5Y CAGR-24.3%
10Y CAGR-1.3%

Sila Realty Trust Inc had 55M shares outstanding in Q1 2026. This represents an increase of 0.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q1 2026.

Margins & Returns

Gross Margin
88.5%
YoY+1.6pp
QoQ-0.5pp

Sila Realty Trust Inc's gross margin was 88.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Net Margin
23.6%
YoY+7.2pp
QoQ+13.7pp
5Y CAGR+16.8pp
10Y CAGR+9.5pp

Sila Realty Trust Inc's net profit margin was 23.6% in Q1 2026, showing the share of revenue converted to profit. This is up 7.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.7 percentage points.

Return on Equity
0.9%
YoY+0.4pp
QoQ+0.6pp
5Y CAGR+0.8pp
10Y CAGR+0.6pp

Sila Realty Trust Inc's ROE was 0.9% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Operating Margin

Not reported for Q1 2026.

Capital Allocation

Share Buybacks
$1.2M
YoY+4.5%
5Y CAGR-6.6%
10Y CAGR+13.5%

Sila Realty Trust Inc spent $1.2M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 4.5% from the same quarter a year earlier.

R&D Spending

Not reported for Q1 2026.

Capital Expenditures

Not reported for Q1 2026.

SILA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SILA quarterly income statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Revenue$52.7M+9.1%$50.7M+8.9%$49.8M+8.1%$48.7M+11.9%$48.3M-4.7%$46.5M+1.4%$46.1M-5.0%$43.6M-3.1%
Cost of Revenue$6.0M-4.6%$5.6M-5.8%$5.9M+1.7%$6.0M+2.4%$6.3M+13.9%$5.9M+8.1%$5.8M+16.3%$5.8M+20.0%
Gross Profit$46.6M+11.2%$45.1M+11.1%$43.9M+9.0%$42.7M+13.4%$41.9M-7.0%$40.6M+0.5%$40.3M-7.4%$37.7M-6.0%
SG&A Expenses$5.0M-12.6%$5.5M-21.0%$4.5M-5.4%$5.1M-4.1%$5.7M-30.3%$7.0M-5.4%$4.8M-0.6%$5.3M-3.6%
Interest Expense$9.0M+23.5%$9.2M+74.0%$8.5M+54.9%$7.8M+50.8%$7.3M+38.4%$5.3M-14.7%$5.5M-3.3%$5.2M-8.3%
Net Income$12.4M+57.3%$5.0M-54.9%$11.6M-2.7%$8.6M+85.8%$7.9M-47.3%$11.1M+223.5%$11.9M-20.3%$4.6M+20.1%
EPS (Basic)$0.23+64.3%$0.09-55.0%$0.210.0%$0.16+100.0%$0.14-46.2%$0.20+225.0%$0.21-19.2%$0.08+14.3%
EPS (Diluted)$0.22+57.1%$0.09-55.0%$0.210.0%$0.15+87.5%$0.14-46.2%$0.20+225.0%$0.21$0.08
Diluted Shares (Avg)55M-0.4%N/A55M-1.2%56M-3.3%56M-3.5%N/A56M58M

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Income Tax.

SILA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SILA quarterly balance sheet
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Total Assets$2.1B+4.1%$2.1B+4.4%$2.1B+4.9%$2.0B-3.0%$2.0B-3.8%$2.0B-4.4%$2.0B-9.5%$2.1B-4.5%
Cash & Equivalents$30.8M+1.1%$32.3M-19.0%$27.7M-3.1%$24.8M-71.4%$30.5M-66.2%$39.8M-80.3%$28.6M+96.4%$87.0M+304.6%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$1.8M-63.2%$2.2M-32.2%$2.5M-20.5%$3.7M+37.8%$5.0M+98.9%$3.3M+36.8%$3.1M+59.7%$2.7M+150.0%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$17.4M-1.5%$17.6M-0.4%$17.7M0.0%$17.7M0.0%$17.7M0.0%$17.7M0.0%$17.7M-12.1%$17.7M-12.1%
Total Liabilities$772.3M+22.0%$763.2M+26.4%$757.8M+24.9%$661.4M+8.7%$633.2M+5.2%$603.9M-0.2%$607.0M-11.4%$608.7M-5.5%
Total Equity$1.3B-4.1%$1.3B-5.1%$1.3B-3.8%$1.4B-7.8%$1.4B-7.4%$1.4B-6.1%$1.4B-8.7%$1.5B-4.1%

Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.

SILA Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SILA quarterly cash flow statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Operating Cash Flow$29.5M+22.2%$33.0M-7.1%$30.0M+3.4%$31.9M+0.9%$24.1M-34.0%$35.6M+14.5%$29.1M-13.6%$31.6M+0.6%
Depreciation & Amortization$19.9M+12.1%$21.6M+21.8%$19.4M+8.6%$18.2M-10.2%$17.8M-6.0%$17.7M-5.8%$17.9M-1.3%$20.2M+7.7%
Stock-Based Compensation$1.2M-5.1%N/A$1.3M-2.5%$1.3M+9.0%$1.3M-4.8%N/A$1.3M+6.8%$1.2M-7.0%
Investing Cash Flow-$21.4M+40.6%-$6.4M-867.9%-$100.0M-631.4%-$32.1M-180.4%-$36.0M+70.9%-$663K-100.3%-$13.7M+77.4%-$11.4M-281.9%
Financing Cash Flow-$9.6M-478.9%-$22.0M+6.9%$72.8M+198.5%-$5.5M+76.6%$2.5M+110.3%-$23.7M+76.3%-$73.9M-473.1%-$23.5M+19.6%
Dividends Paid$22.4M-0.5%$22.0M-0.5%$22.1M-1.6%$22.2M+15.8%$22.5M+27.6%$22.1M+32.3%$22.4M+33.5%$19.2M+14.7%
Share Buybacks$1.2M+4.5%$0-100.0%$127K-99.8%$7.4M+75.5%$1.1M-73.3%$1.5M-49.0%$51.5M+1422.3%$4.2M+68.4%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

SILA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SILA quarterly financial ratios
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Gross Margin88.5%+1.6pp89.0%+1.7pp88.1%+0.7pp87.7%+1.1pp86.9%-2.1pp87.3%-0.8pp87.4%-2.3pp86.6%-2.6pp
Net Margin23.6%+7.2pp9.9%-14.0pp23.3%-2.6pp17.6%+7.0pp16.4%-13.2pp23.9%+43.5pp25.9%-5.0pp10.6%+2.1pp
Return on Equity0.9%+0.4pp0.4%-0.4pp0.9%0.0pp0.6%+0.3pp0.6%-0.4pp0.8%+1.4pp0.9%-0.1pp0.3%+0.1pp
Return on Assets0.6%+0.2pp0.2%-0.3pp0.5%0.0pp0.4%+0.2pp0.4%-0.3pp0.5%+1.0pp0.6%-0.1pp0.2%0.0pp
Debt-to-Equity0.58+0.1x0.57+0.1x0.56+0.1x0.49+0.1x0.46+0.1x0.430.0x0.430.0x0.410.0x
Asset Turnover0.030.0x0.020.0x0.020.0x0.020.0x0.020.0x0.020.0x0.020.0x0.020.0x

Not reported in any period shown, so not listed: Operating Margin, Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Sila Realty Trust Inc SILA FY2025 $197.5M $33.1M 16.8% $1.7B 42/100
Ltc Properties LTC FY2025 $262.9M $123.9M 47.1% $2.2B 57/100
Diversified Healthcare Tr DHC FY2025 $1.5B -$285.9M -18.6% $1.8B 6/100
Global Medical GMRE FY2025 $148.2M -$6.9M -4.6% $482.4M 45/100
Strawberry Field STRW FY2025 $155.0M $7.6M 4.9% $191.0M 65/100
Universal Health UHT FY2025 $99.2M $17.6M 17.8% $569.6M 55/100

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%.

Sila Realty Trust Inc (SILA) reported diluted earnings per share of $0.60 for fiscal year 2025. This represents a -20.0% 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.

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.

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.

Yes, Sila Realty Trust Inc (SILA) paid $1.60 per share in dividends during fiscal year 2025.

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.

Sila Realty Trust Inc (SILA) generated $119.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Sila Realty Trust Inc (SILA) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Sila Realty Trust Inc (SILA) spent $8.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Sila Realty Trust Inc (SILA) had 55M shares outstanding as of fiscal year 2025.

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.

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.

Sila Realty Trust Inc (SILA) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

Sila Realty Trust Inc (SILA) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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