SILA

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Sila Realty Trust, Inc.

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SILA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$179.99M	$189.06M	$186.86M	$197.54M
Cost of Revenue	$17.95M	$20.20M	$23.14M	$23.80M
Gross Profit	$162.04M	$168.87M	$163.72M	$173.73M
Selling, General & Admin	$22.08M	$23.90M	$25.34M	$20.91M
Operating Expenses	$99.28M	$98.19M	$100.09M	$98.03M
Operating Income	$62.76M	$70.68M	$63.63M	$75.70M
EBITDA	$93.78M	$122.18M	$139.80M	$142.85M
Pretax Income	-$7.98M	$24.04M	$42.66M	$33.12M
Net Income	-$7.98M	$24.04M	$42.66M	$33.12M
Diluted EPS	-0.12	0.42	0.75	0.60
Diluted Shares	56.33M	57.26M	56.69M	55.51M

SILA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.92M	$202.02M	$39.84M	$32.29M
Receivables	$64.19M	$55.65M	$61.68M	$86.45M
Current Assets	$77.28M	$257.83M	$101.88M	$119.24M
Total Assets	$2.22B	$2.10B	$2.01B	$2.09B
Current Liabilities	$610.33M	$552.20M	$553.63M	$710.75M
Total Debt	$622.14M	$564.31M	$563.41M	$715.21M
Total Liabilities	$664.71M	$605.14M	$603.89M	$763.21M
Retained Earnings	-$499.33M	-$567.19M	-$607.50M	-$663.20M
Shareholders' Equity	$1.56B	$1.49B	$1.40B	$1.33B
Working Capital	-$533.05M	-$294.37M	-$451.76M	-$591.51M
Net Debt	$567.67M	$321.13M	$482.08M	$641.83M

SILA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$121.67M	$128.92M	$132.85M	$119.14M
Capital Expenditure	-$8.44M	-$3.18M	-$2.99M	-$8.28M
Free Cash Flow	$113.23M	$125.75M	$129.86M	$110.86M
Depreciation & Amortisation	$77.68M	$75.03M	$75.93M	$76.42M
Stock-Based Compensation	$4.18M	$6.28M	$5.85M	$4.82M
Investing Cash Flow	-$142.81M	$197.31M	-$149.69M	-$174.50M
Financing Cash Flow	$1.34M	-$137.13M	-$145.50M	$47.80M
Dividends Paid	-$65.31M	-$66.52M	-$81.37M	-$88.79M
Share Repurchases	-$9.22M	-$12.37M	-$61.49M	-$8.63M
Net Change in Cash	-$19.80M	$189.10M	-$162.34M	-$7.56M

SILA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$48.26M	$48.73M	$49.85M	$50.70M	$52.66M
Cost of Revenue	$6.33M	$5.99M	$5.92M	$5.57M	$6.04M
Gross Profit	$41.93M	$42.74M	$43.93M	$45.13M	$46.63M
Selling, General & Admin	$5.70M	$5.13M	$4.54M	$5.54M	$4.98M
Operating Expenses	$23.63M	$23.32M	$23.94M	$27.14M	$24.91M
Operating Income	$18.30M	$19.42M	$19.99M	$17.99M	$21.72M
EBITDA	$33.04M	$34.66M	$39.48M	$35.78M	$41.42M
Pretax Income	$7.90M	$8.60M	$11.61M	$5.01M	$12.42M
Net Income	$7.90M	$8.60M	$11.61M	$5.01M	$12.42M
Diluted EPS	0.13	0.15	0.21	0.09	0.22
Diluted Shares	55.62M	55.72M	55.41M	55.32M	55.42M

SILA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$30.46M	$24.83M	$27.71M	$32.29M	$30.78M
Receivables	$65.50M	$74.25M	$84.60M	$86.45M	$88.55M
Current Assets	$96.46M	$99.08M	$112.31M	$119.24M	$119.33M
Total Assets	$2.01B	$2.02B	$2.11B	$2.09B	$2.10B
Current Liabilities	$581.33M	$607.85M	$704.75M	$710.75M	$722.96M
Total Debt	$595.53M	$619.83M	$715.02M	$715.21M	$728.96M
Total Liabilities	$633.17M	$661.37M	$757.83M	$763.21M	$772.30M
Retained Earnings	-$621.90M	-$635.55M	-$646.09M	-$663.20M	-$672.96M
Shareholders' Equity	$1.38B	$1.36B	$1.35B	$1.33B	$1.32B
Working Capital	-$484.87M	-$508.76M	-$592.44M	-$591.51M	-$603.63M
Net Debt	$523.66M	$553.66M	$646.10M	$641.83M	$657.66M

SILA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$24.13M	$31.93M	$30.05M	$33.04M	$29.47M
Capital Expenditure	-$577.00K	-$540.00K	-$1.25M	-$5.91M	-$3.42M
Free Cash Flow	$23.55M	$31.39M	$28.79M	$27.14M	$26.05M
Depreciation & Amortisation	$17.82M	$18.23M	$18.90M	$21.47M	$19.95M
Stock-Based Compensation	$1.26M	$1.27M	$1.28M	$1.01M	$1.20M
Investing Cash Flow	-$36.04M	-$32.06M	-$99.98M	-$6.42M	-$21.41M
Financing Cash Flow	$2.53M	-$5.49M	$72.81M	-$22.05M	-$9.57M
Dividends Paid	-$22.49M	-$22.19M	-$22.06M	-$22.05M	-$22.38M
Share Repurchases	-$1.15M	-$7.36M	-$127.00K	$0.00	-$1.20M
Net Change in Cash	-$9.39M	-$5.63M	$2.88M	$4.58M	-$1.51M

Market Snapshot

About

Sila Realty Trust is a real estate investment trust that invests in healthcare-related properties, including senior housing and medical office buildings. The company acquires and manages income-producing real estate assets in the healthcare sector. Sila Realty operates as a REIT and focuses on properties that serve aging populations.