Sila Realty Trust (SILA) Financials

$30.56 -0.01 (-0.02%)

As of 03:56 PM Eastern

Annual Income Statements for Sila Realty Trust

This table shows Sila Realty Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-4.77	11	21	29	2.78	37	403	-7.98	13	43	33
Consolidated Net Income / (Loss)	-4.77	11	21	29	2.78	37	403	-7.98	24	43	33
Net Income / (Loss) Continuing Operations	-4.77	11	21	29	-22	8.94	1.22	-7.98	24	43	33
Total Pre-Tax Income	-4.77	11	21	29	-22	8.94	1.22	-7.98	24	43	33
Total Operating Income	-2.88	16	44	63	12	51	36	15	46	60	65
Total Gross Profit	21	56	99	140	90	149	155	162	169	164	174
Total Revenue	21	56	125	177	101	166	173	180	189	187	198
Operating Revenue	21	56	-	-	101	166	-	180	189	187	198
Total Cost of Revenue	0.00	0.00	26	37	11	16	18	18	20	23	24
Operating Cost of Revenue	-	-	26	37	11	16	18	18	20	23	24
Total Operating Expenses	24	41	55	77	79	98	119	147	122	104	109
Selling, General & Admin Expense	2.13	3.11	4.07	5.40	8.42	15	21	22	24	25	21
Depreciation Expense	7.05	19	41	58	40	70	70	77	74	75	77
Other Operating Expenses / (Income)	4.73	13	9.96	13	9.42	13	-	0.00	-	3.01	1.01
Restructuring Charge	10	5.34	-	0.00	0.00	3.64	-	47	24	1.21	9.95
Other Special Charges / (Income)	-	-	-	0.00	-0.08	-3.14	-0.09	-	-	-0.34	0.00
Total Other Income / (Expense), net	-1.89	-4.39	-23	-34	-34	-42	-35	-23	-22	-17	-32
Interest Expense	-	-	-	-	-	-	38	24	23	21	33
Interest & Investment Income	-1.89	-4.39	-23	-34	-34	-42	3.11	0.31	0.70	4.13	1.17
Other Income / (Expense), net	-	-	0.00	-	-	-	-	0.46	0.02	0.00	-0.18
Basic Earnings per Share	($0.17)	$0.17	$0.21	$0.22	$0.02	$0.17	$1.80	($0.14)	$0.42	$0.75	$0.60
Weighted Average Basic Shares Outstanding	28.66M	66.99M	101.71M	131.04M	157.25M	221.44M	223.33M	56.33M	56.80M	56.23M	55.01M
Diluted Earnings per Share	($0.17)	$0.17	$0.21	$0.22	$0.02	$0.17	$1.79	($0.14)	$0.42	$0.75	$0.60
Weighted Average Diluted Shares Outstanding	28.66M	67.01M	101.73M	131.06M	157.25M	221.62M	224.29M	56.33M	57.26M	56.69M	55.51M
Weighted Average Basic & Diluted Shares Outstanding	28.66M	88.63M	127.50M	136.43M	221.39M	222.71M	224.64M	226.68M	228.27M	55.14M	55.25M
Cash Dividends to Common per Share	$0.64	$0.63	$0.62	$0.63	$0.58	$0.48	$2.19	-	$1.60	$1.60	$1.60

This table shows Sila Realty Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	15	-9.00	15	4.63	12	11	7.90	8.60	12	5.02	12
Consolidated Net Income / (Loss)	15	-9.00	15	4.63	12	11	7.90	8.60	12	5.02	12
Net Income / (Loss) Continuing Operations	15	-9.00	15	4.63	12	11	7.90	8.60	12	5.02	12
Total Pre-Tax Income	15	-9.00	15	4.63	12	11	7.90	8.60	12	5.02	12
Total Operating Income	21	-3.38	18	8.77	17	16	15	16	20	14	21
Total Gross Profit	44	40	45	38	40	41	42	43	44	45	47
Total Revenue	49	46	51	44	46	47	48	49	50	51	53
Operating Revenue	49	-	51	44	46	-	48	49	50	51	53
Total Cost of Revenue	5.01	5.47	5.55	5.85	5.82	5.91	6.33	5.99	5.92	5.57	6.04
Operating Cost of Revenue	5.01	5.47	5.55	5.85	5.82	5.91	6.33	5.99	5.92	5.57	6.04
Total Operating Expenses	23	44	27	29	23	25	27	27	24	31	25
Selling, General & Admin Expense	4.83	7.42	8.17	5.35	4.80	6.96	5.70	5.13	4.54	5.54	4.98
Depreciation Expense	18	19	19	20	18	18	18	18	19	22	20
Other Operating Expenses / (Income)	0.00	-	0.06	2.92	0.03	-	0.00	0.00	0.15	0.86	0.99
Restructuring Charge	0.00	-	-	-	0.79	-	3.53	-	0.00	-	1.90
Other Special Charges / (Income)	-0.00	-	-0.08	-	0.00	-	0.00	-	-	-	-2.47
Total Other Income / (Expense), net	-5.63	-5.62	-3.05	-4.14	-4.87	-4.68	-7.04	-7.57	-8.24	-8.95	-8.91
Interest Expense	5.65	6.17	5.29	5.19	5.47	5.27	7.33	7.83	8.47	9.16	9.04
Interest & Investment Income	0.02	0.53	2.24	1.05	0.60	0.24	0.46	0.27	0.24	0.21	0.16
Other Income / (Expense), net	-	-	-	0.00	0.00	-	-0.17	-0.01	-0.00	-	-0.03
Basic Earnings per Share	$0.26	($0.16)	$0.26	$0.08	$0.21	$0.20	$0.14	$0.16	$0.21	$0.09	$0.23
Weighted Average Basic Shares Outstanding	56.86M	56.80M	57.11M	57.23M	55.57M	56.23M	55.13M	55.14M	54.88M	55.01M	54.93M
Diluted Earnings per Share	$0.26	($0.16)	$0.26	$0.08	$0.21	$0.20	$0.14	$0.15	$0.21	$0.10	$0.22
Weighted Average Diluted Shares Outstanding	57.32M	57.26M	57.66M	57.60M	56.08M	56.69M	55.62M	55.72M	55.41M	55.51M	55.42M
Weighted Average Basic & Diluted Shares Outstanding	227.69M	228.27M	57.22M	55.02M	55.02M	55.14M	55.15M	55.16M	55.12M	55.25M	55.24M
Cash Dividends to Common per Share	$0.40	-	$0.40	$0.40	$0.40	-	$0.40	$0.40	$0.40	-	$0.40

This table details how cash moves in and out of Sila Realty Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	27	24	29	-6.22	0.70	-12	-35	-20	189	-162	-7.56
Net Cash From Operating Activities	3.29	25	52	74	80	113	137	122	129	133	119
Net Cash From Continuing Operating Activities	3.29	25	52	74	80	113	137	122	129	133	119
Net Income / (Loss) Continuing Operations	-4.77	11	21	29	2.78	37	403	-7.98	24	43	33
Consolidated Net Income / (Loss)	-4.77	11	21	29	2.78	37	403	-7.98	24	43	33
Depreciation Expense	7.05	19	41	58	74	105	82	77	74	75	77
Amortization Expense	0.65	0.56	0.80	-1.47	-1.42	0.39	5.60	4.47	3.19	4.09	2.93
Non-Cash Adjustments To Reconcile Net Income	-2.42	-6.35	-11	-13	7.54	-24	-353	47	28	1.39	5.88
Changes in Operating Assets and Liabilities, net	2.77	0.26	-0.80	1.73	-2.89	-5.78	-0.74	0.74	-0.92	9.95	0.27
Net Cash From Investing Activities	-376	-544	-637	-233	-538	-41	1,227	-143	197	-150	-174
Net Cash From Continuing Investing Activities	-376	-548	-637	-233	-538	-41	1,227	-143	197	-150	-174
Acquisitions	-0.08	0.15	-	0.00	0.00	-25	-15	-	0.00	-0.35	-0.15
Purchase of Investments	-	-	-	-217	-528	-16	-71	-157	-70	-164	-149
Sale of Property, Plant & Equipment	-	-	0.00	0.00	2.88	29	1,339	23	270	18	0.00
Sale and/or Maturity of Investments	-	-	-	-	0.00	0.00	-	-	0.00	0.00	-18
Other Investing Activities, net	-	-	0.19	-16	-13	-29	-25	-8.44	-3.18	-2.99	-7.93
Net Cash From Financing Activities	399	542	614	152	459	-84	-1,399	1.34	-137	-146	48
Net Cash From Continuing Financing Activities	399	541	614	152	459	-84	-1,399	1.34	-137	-146	48
Repayment of Debt	-41	-114	-244	-25	-69	-115	-936	-769	-108	-273	-19
Repurchase of Common Equity	-47	-34	-17	-56	-28	-33	-12	-9.41	-12	-62	-8.63
Payment of Dividends	-6.38	-18	-29	-40	-49	-77	-466	-65	-67	-81	-89
Issuance of Debt	92	393	549	155	605	140	15	845	50	270	164
Cash Interest Paid	1.06	3.34	21	33	43	55	39	17	22	18	29

This table details how cash moves in and out of Sila Realty Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-6.93	187	-112	-3.27	-59	11	-9.39	-5.63	2.88	4.58	-1.51
Net Cash From Operating Activities	34	31	37	32	29	36	24	32	30	33	29
Net Cash From Continuing Operating Activities	34	31	37	32	29	36	24	32	30	33	29
Net Income / (Loss) Continuing Operations	15	-9.00	15	4.63	12	11	7.90	8.60	12	5.02	12
Consolidated Net Income / (Loss)	15	-9.00	15	4.63	12	11	7.90	8.60	12	5.02	12
Depreciation Expense	18	19	19	20	18	18	18	18	19	22	20
Amortization Expense	0.73	0.74	-0.14	2.49	0.79	0.96	0.71	0.75	0.74	0.74	0.73
Non-Cash Adjustments To Reconcile Net Income	0.01	20	0.30	0.28	0.81	-0.00	2.81	2.36	-1.08	1.96	-4.26
Changes in Operating Assets and Liabilities, net	-0.18	0.10	2.54	4.00	-2.35	5.76	-5.05	2.20	-0.61	3.73	0.67
Net Cash From Investing Activities	-60	256	-124	-11	-14	-0.66	-36	-32	-100	-6.42	-21
Net Cash From Continuing Investing Activities	-60	256	-124	-11	-14	-0.66	-36	-32	-100	-6.42	-21
Purchase of Property, Plant & Equipment	-	-	0.00	-	-	-	-	-	-	-	0.50
Purchase of Investments	-60	-0.00	-125	-11	-28	-0.01	-35	-24	-89	-0.01	-43
Sale of Property, Plant & Equipment	0.15	258	1.44	-	15	1.59	0.00	-	-	-	25
Other Investing Activities, net	-0.63	-1.59	-0.45	-0.42	-0.24	-1.89	-0.58	-0.19	-1.26	-5.91	-3.42
Net Cash From Financing Activities	20	-100	-24	-23	-74	-24	2.53	-5.49	73	-22	-9.58
Net Cash From Continuing Financing Activities	20	-100	-24	-23	-74	-24	2.53	-5.49	73	-22	-9.58
Repayment of Debt	-10	-80	-252	-0.12	-20	-	-5.84	-4.94	-	-8.00	-37
Repurchase of Common Equity	-3.38	-3.04	-4.35	-4.20	-51	-1.53	-1.15	-7.36	-0.13	-	-1.20
Payment of Dividends	-17	-17	-18	-19	-22	-22	-22	-22	-22	-22	-22
Issuance of Debt	50	-	250	-	20	-	32	29	95	8.00	51
Cash Interest Paid	4.97	5.92	5.52	3.86	5.13	3.83	6.48	6.78	7.62	8.29	8.43

This table presents Sila Realty Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	507	1,070	1,778	1,964	3,240	3,205	2,178	2,220	2,100	2,007	2,095
Total Current Assets	41	50	75	136	153	1,078	55	113	282	120	117
Cash & Equivalents	31	50	75	68	69	53	32	13	202	40	32
Prepaid Expenses	10	-	-	68	84	65	-	100	80	80	85
Plant, Property, & Equipment, net	411	897	1,505	1,674	2,768	1,850	1,813	1,880	1,629	1,708	1,789
Plant, Property & Equipment, gross	49	175	255	247	343	188	164	163	158	161	172
Accumulated Depreciation	-362	-722	-1,251	-1,427	-2,422	-1,661	-1,649	-1,717	-1,471	-1,547	-1,617
Total Noncurrent Assets	55	123	198	154	318	247	310	227	189	180	171
Noncurrent Note & Lease Receivables	-	-	-	0.00	30	25	-	37	36	36	37
Goodwill	-	-	-	-	0.00	24	23	22	18	18	18
Intangible Assets	55	98	151	154	285	198	182	167	135	126	117
Total Liabilities & Shareholders' Equity	507	1,070	1,778	1,964	3,240	3,205	2,178	2,220	2,100	2,007	2,095
Total Liabilities	106	402	787	916	1,501	1,551	576	665	605	604	763
Total Current Liabilities	99	25	43	394	956	1,366	40	611	554	555	716
Short-Term Debt	90	-	-	353	901	932	-	581	523	522	674
Accounts Payable	8.99	25	28	30	45	68	40	31	30	33	42
Total Noncurrent Liabilities	7.41	377	744	522	545	183	536	54	52	49	47
Capital Lease Obligations	-	-	-	0.00	31	24	-	42	41	41	41
Other Noncurrent Operating Liabilities	7.41	6.87	61	58	60	12	39	12	10	7.07	5.81
Total Equity & Noncontrolling Interests	400	668	991	1,047	1,738	1,654	1,601	1,555	1,494	1,403	1,331
Total Preferred & Common Equity	400	668	991	1,047	1,738	1,654	1,601	1,555	1,494	1,403	1,331
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	400	668	989	1,047	1,738	1,654	1,601	1,555	1,494	1,403	1,331
Common Stock	426	724	1,085	1,194	1,984	1,986	2,007	2,026	2,045	1,999	1,996
Accumulated Other Comprehensive Income / (Loss)	0.00	0.84	3.71	6.10	-4.70	-20	-4.85	28	17	11	-1.01
Other Equity Adjustments	-26	-57	-99	-152	-241	-311	-401	-499	-567	-607	-663

This table presents Sila Realty Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	2,290	2,197	2,180	2,219	2,094	2,082	2,007	2,015	2,019	2,106	2,097
Total Current Assets	17	22	120	118	173	172	102	114	107	111	117
Cash & Equivalents	17	22	21	15	90	87	29	30	25	28	31
Prepaid Expenses	-	-	99	103	83	85	73	83	83	83	86
Plant, Property, & Equipment, net	1,931	1,856	1,847	1,885	1,725	1,723	1,721	1,722	1,728	1,800	1,794
Plant, Property & Equipment, gross	166	162	163	168	166	166	161	161	162	172	171
Accumulated Depreciation	-1,765	-1,693	-1,684	-1,717	-1,559	-1,557	-1,560	-1,561	-1,566	-1,628	-1,623
Total Noncurrent Assets	342	320	213	216	197	187	185	179	176	178	169
Noncurrent Note & Lease Receivables	-	-	37	37	36	36	36	38	38	37	37
Goodwill	23	21	20	20	18	18	18	18	18	18	17
Intangible Assets	177	161	156	159	143	133	131	124	121	123	115
Total Liabilities & Shareholders' Equity	2,290	2,197	2,180	2,219	2,094	2,082	2,007	2,015	2,019	2,106	2,097
Total Liabilities	680	655	644	685	602	609	607	633	661	758	772
Total Current Liabilities	29	29	592	633	552	560	558	585	614	710	726
Short-Term Debt	-	-	563	603	521	521	522	554	578	674	688
Accounts Payable	29	29	29	30	31	39	37	31	35	37	38
Total Noncurrent Liabilities	651	626	53	52	50	49	49	48	48	47	46
Capital Lease Obligations	-	-	41	41	41	41	41	41	41	41	40
Other Noncurrent Operating Liabilities	54	53	11	11	9.07	7.70	7.38	6.76	6.44	6.13	5.50
Total Equity & Noncontrolling Interests	1,610	1,542	1,536	1,534	1,493	1,473	1,400	1,382	1,358	1,348	1,325
Total Preferred & Common Equity	1,610	1,542	1,536	1,534	1,493	1,473	1,400	1,382	1,358	1,348	1,325
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,610	1,542	1,536	1,534	1,493	1,473	1,400	1,382	1,358	1,348	1,325
Common Stock	2,022	2,030	2,035	2,039	2,048	2,049	1,998	1,999	1,993	1,995	1,996
Accumulated Other Comprehensive Income / (Loss)	30	20	27	29	19	17	5.99	4.22	0.15	-0.71	2.03
Other Equity Adjustments	-442	-508	-527	-535	-575	-593	-604	-622	-636	-646	-673

This table displays calculated financial ratios and metrics derived from Sila Realty Trust's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6,216.32%	165.11%	121.66%	41.77%	-42.93%	63.80%	4.26%	4.14%	5.04%	-1.17%	5.72%
EBITDA Growth	358.08%	635.51%	141.84%	39.97%	-29.65%	85.74%	-21.35%	-20.99%	27.17%	11.83%	4.35%
EBIT Growth	-34.50%	644.50%	179.38%	44.29%	-81.41%	333.46%	-29.89%	-55.80%	194.10%	28.63%	8.35%
NOPAT Growth	-34.50%	877.85%	179.38%	44.29%	-86.99%	519.23%	-29.89%	-69.96%	332.54%	27.95%	8.65%
Net Income Growth	-107.80%	336.98%	88.36%	35.69%	-90.36%	1,221.93%	994.90%	-101.98%	401.35%	77.43%	-22.36%
EPS Growth	90.86%	200.00%	23.53%	4.76%	-90.91%	750.00%	952.94%	-107.82%	400.00%	78.57%	-20.00%
Operating Cash Flow Growth	292.96%	659.12%	107.52%	43.19%	7.95%	40.86%	21.36%	-11.15%	5.96%	3.04%	-10.31%
Free Cash Flow Firm Growth	-300.47%	-38.75%	-10.40%	76.41%	-835.78%	181.93%	-92.86%	-250.06%	422.09%	-103.00%	47.05%
Invested Capital Growth	404.86%	115.30%	61.81%	12.32%	70.15%	-31.89%	-1.80%	5.90%	-14.21%	3.77%	3.65%
Revenue Q/Q Growth	0.00%	22.02%	16.86%	5.54%	-46.17%	48.84%	20.55%	0.17%	1.07%	0.34%	2.15%
EBITDA Q/Q Growth	0.00%	44.72%	16.07%	4.41%	-24.70%	22.36%	3.11%	-29.59%	21.05%	15.52%	1.14%
EBIT Q/Q Growth	0.00%	95.38%	15.35%	4.31%	-75.80%	107.86%	44.47%	-74.23%	122.52%	48.43%	-3.01%
NOPAT Q/Q Growth	0.00%	95.38%	15.35%	4.31%	-83.06%	196.94%	106.39%	-82.48%	217.73%	47.59%	-2.74%
Net Income Q/Q Growth	0.00%	121.12%	5.25%	0.20%	-62.71%	54.42%	-0.66%	-120.53%	1,494.55%	89.19%	-15.55%
EPS Q/Q Growth	0.00%	142.86%	-12.50%	-4.35%	-60.00%	54.55%	-1.11%	0.00%	0.00%	341.18%	-14.29%
Operating Cash Flow Q/Q Growth	684.37%	39.32%	4.21%	7.79%	15.38%	4.31%	-0.08%	0.43%	-1.20%	3.50%	-2.08%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	23.76%	26.52%	-3,035.86%	187.20%	-92.54%	-41.39%	769.24%	-103.94%	66.95%
Invested Capital Q/Q Growth	0.00%	39.23%	7.21%	3.57%	67.67%	-30.99%	-0.36%	-1.17%	-14.19%	-0.41%	-1.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	79.14%	78.95%	89.41%	90.11%	89.75%	90.03%	89.32%	87.62%	87.95%
EBITDA Margin	22.65%	62.84%	68.56%	67.68%	83.43%	94.60%	71.36%	54.15%	65.55%	74.17%	73.21%
Operating Margin	-13.53%	27.80%	35.04%	35.66%	11.62%	30.74%	20.67%	8.52%	24.56%	31.79%	32.86%
EBIT Margin	-13.53%	27.80%	35.04%	35.66%	11.62%	30.74%	20.67%	8.78%	24.57%	31.97%	32.77%
Profit (Net Income) Margin	-22.40%	20.02%	17.01%	16.28%	2.75%	22.18%	232.97%	-4.43%	12.72%	22.83%	16.77%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	-12.76%	411.50%	33,113.49%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	165.46%	72.02%	48.55%	45.66%	-185.47%	17.54%	3.40%	-50.51%	51.76%	71.40%	51.16%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.73%	2.17%	3.39%	3.73%	0.34%	1.98%	1.73%	0.51%	2.31%	3.14%	3.31%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.68%	-0.15%	-1.47%	-1.34%	-0.19%	0.36%	86.10%	-3.05%	-2.30%	-0.64%	-2.04%
Return on Net Nonoperating Assets (RNNOA)	-1.35%	-0.05%	-0.82%	-0.89%	-0.14%	0.18%	23.01%	-1.02%	-0.73%	-0.20%	-0.89%
Return on Equity (ROE)	-2.08%	2.11%	2.57%	2.83%	0.20%	2.17%	24.74%	-0.51%	1.58%	2.94%	2.42%
Cash Return on Invested Capital (CROIC)	-134.60%	-70.97%	-43.83%	-7.88%	-51.60%	39.93%	3.55%	-5.22%	17.61%	-0.56%	-0.28%
Operating Return on Assets (OROA)	-0.95%	1.99%	3.08%	3.38%	0.45%	1.58%	1.33%	0.72%	2.15%	2.91%	3.16%
Return on Assets (ROA)	-1.58%	1.43%	1.49%	1.54%	0.11%	1.14%	14.96%	-0.36%	1.11%	2.08%	1.62%
Return on Common Equity (ROCE)	-2.08%	2.11%	2.56%	2.83%	0.20%	2.17%	24.74%	-0.51%	1.58%	2.94%	2.42%
Return on Equity Simple (ROE_SIMPLE)	-1.19%	1.69%	2.15%	2.76%	0.16%	2.22%	25.15%	-0.51%	1.61%	3.04%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.02	16	44	63	8.23	51	36	11	46	59	65
NOPAT Margin	-9.47%	27.80%	35.04%	35.66%	8.13%	30.74%	20.67%	5.96%	24.56%	31.79%	32.86%
Net Nonoperating Expense Percent (NNEP)	5.95%	2.32%	4.86%	5.07%	0.53%	1.63%	-84.37%	3.56%	4.61%	3.78%	5.35%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	0.49%	2.26%	3.02%	3.17%
Cost of Revenue to Revenue	0.00%	0.00%	20.86%	21.05%	10.59%	9.89%	10.25%	9.97%	10.68%	12.38%	12.05%
SG&A Expenses to Revenue	10.02%	5.50%	3.25%	3.04%	8.32%	9.33%	12.37%	12.27%	12.64%	13.56%	10.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	113.53%	72.20%	44.10%	43.29%	77.80%	59.37%	69.08%	81.51%	64.76%	55.82%	55.09%
Earnings before Interest and Taxes (EBIT)	-2.88	16	44	63	12	51	36	16	46	60	65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.82	35	86	120	84	157	123	97	124	139	145
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.89	0.92	0.80	0.95	0.97
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	1.02	1.04	0.89	1.06	1.07
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	8.23	7.91	6.35	7.16	6.50
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	3.53	0.00	49.93	31.37	38.79
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.29%	7.44%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	28.30%	0.00%	2.00%	3.19%	2.58%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.92	0.94	0.84	0.97	0.99
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	10.92	11.29	8.27	9.96	9.96
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	15.30	20.86	12.61	13.43	13.61
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	52.82	128.70	33.64	31.16	30.40
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	52.82	189.37	33.66	31.34	30.31
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	13.78	16.71	12.12	14.01	16.52
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	25.77	0.00	4.41	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.55	0.69	0.78	0.80	0.67	0.31	0.40	0.38	0.40	0.54
Long-Term Debt to Equity	0.00	0.55	0.69	0.44	0.28	0.10	0.31	0.03	0.03	0.03	0.03
Financial Leverage	0.20	0.35	0.56	0.67	0.74	0.51	0.27	0.33	0.32	0.31	0.44
Leverage Ratio	1.32	1.48	1.72	1.84	1.87	1.90	1.65	1.39	1.42	1.42	1.50
Compound Leverage Factor	2.19	1.06	0.83	0.84	-3.46	0.33	0.06	-0.70	0.73	1.01	0.77
Debt to Total Capital	18.34%	35.64%	40.82%	43.82%	44.37%	40.00%	23.68%	28.57%	27.41%	28.65%	34.95%
Short-Term Debt to Total Capital	18.34%	0.00%	0.00%	18.91%	28.82%	33.81%	0.00%	26.67%	25.41%	26.54%	32.94%
Long-Term Debt to Total Capital	0.00%	35.64%	40.82%	24.91%	15.55%	6.19%	23.68%	1.91%	2.00%	2.11%	2.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	81.66%	64.28%	59.11%	56.18%	55.63%	60.00%	76.32%	71.43%	72.59%	71.35%	65.05%
Debt to EBITDA	18.65	10.44	7.97	6.81	16.42	7.03	4.03	6.38	4.55	4.07	4.95
Net Debt to EBITDA	12.16	9.02	7.09	6.24	15.60	6.69	3.77	6.25	2.92	3.78	4.72
Long-Term Debt to EBITDA	0.00	10.44	7.97	3.87	5.75	1.09	4.03	0.43	0.33	0.30	0.28
Debt to NOPAT	-44.58	23.60	15.59	12.92	168.47	21.64	13.90	57.96	12.15	9.48	11.02
Net Debt to NOPAT	-29.07	20.38	13.88	11.84	160.04	20.59	13.00	56.76	7.80	8.81	10.52
Long-Term Debt to NOPAT	0.00	23.60	15.59	7.34	59.03	3.35	13.90	3.87	0.89	0.70	0.63
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	0.00	1.62	1.12	1.20	1.26	0.86
Noncontrolling Interest Sharing Ratio	0.00%	0.08%	0.13%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.42	2.05	1.74	0.34	0.16	0.79	1.36	0.19	0.51	0.22	0.16
Quick Ratio	0.32	2.05	1.74	0.17	0.07	0.04	0.80	0.02	0.37	0.07	0.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-370	-513	-567	-134	-1,252	1,026	73	-110	354	-11	-5.44
Operating Cash Flow to CapEx	0.88%	4.56%	8.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	1.95	-4.57	15.32	-0.50	-0.17
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	3.64	5.05	5.58	6.26	3.63
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	39.22	6.00	17.28	7.09	3.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.07	0.07	0.09	0.09	0.04	0.05	0.06	0.08	0.09	0.09	0.10
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.09	0.09	0.10	0.11	0.05	0.07	0.09	0.10	0.11	0.11	0.11
Accounts Payable Turnover	0.00	0.00	1.00	1.30	0.29	0.29	0.33	0.51	0.66	0.73	0.63
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	365.59	279.98	1,275.98	1,261.04	1,108.10	713.90	551.22	503.11	579.52
Cash Conversion Cycle (CCC)	0.00	0.00	-365.59	-279.98	-1,275.98	-1,261.04	-1,108.10	-713.90	-551.22	-503.11	-579.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	459	988	1,599	1,796	3,056	2,081	2,044	2,164	1,857	1,927	1,997
Invested Capital Turnover	0.08	0.08	0.10	0.10	0.04	0.06	0.08	0.09	0.09	0.10	0.10
Increase / (Decrease) in Invested Capital	368	529	611	197	1,260	-975	-38	121	-308	70	70
Enterprise Value (EV)	0.00	0.00	0.00	0.00	0.00	0.00	1,887	2,033	1,563	1,862	1,968
Market Capitalization	0.00	0.00	0.00	0.00	0.00	0.00	1,423	1,423	1,201	1,338	1,285
Book Value per Share	$9.25	$8.54	$8.35	$7.77	$7.84	$7.46	$7.15	$6.88	$6.56	$25.50	$24.15
Tangible Book Value per Share	$7.99	$7.29	$7.08	$6.62	$6.55	$6.46	$6.23	$6.04	$5.89	$22.90	$21.72
Total Capital	490	1,039	1,674	1,864	3,125	2,757	2,098	2,177	2,059	1,967	2,046
Total Debt	90	370	683	817	1,386	1,103	497	622	564	563	715
Total Long-Term Debt	0.00	370	683	464	486	171	497	42	41	41	41
Net Debt	59	320	608	748	1,317	1,049	464	609	362	524	683
Capital Expenditures (CapEx)	375	548	637	-0.10	-2.78	-29	-1,339	-23	-270	-18	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.23	-25	-43	26	29	590	-18	70	49	47	43
Debt-free Net Working Capital (DFNWC)	32	26	32	94	98	644	15	82	251	86	75
Net Working Capital (NWC)	-57	26	32	-259	-802	-288	15	-498	-272	-436	-599
Net Nonoperating Expense (NNE)	2.75	4.39	23	34	5.45	14	-367	19	22	17	32
Net Nonoperating Obligations (NNO)	59	320	608	748	1,317	427	443	609	362	524	666
Total Depreciation and Amortization (D&A)	7.70	20	42	57	73	106	88	82	77	79	80
Debt-free, Cash-free Net Working Capital to Revenue	5.79%	-43.54%	-34.34%	14.41%	28.57%	356.19%	-10.26%	38.64%	26.15%	24.90%	21.74%
Debt-free Net Working Capital to Revenue	152.66%	45.86%	25.46%	52.96%	97.09%	388.26%	8.47%	45.82%	133.00%	46.22%	38.08%
Net Working Capital to Revenue	-269.67%	45.86%	25.46%	-145.83%	-792.74%	-173.99%	8.47%	-276.76%	-143.70%	-233.10%	-303.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.17	$0.21	$0.00	$0.00	$0.00	$0.00	$0.00	$0.22	$0.75	$0.60
Adjusted Weighted Average Basic Shares Outstanding	0.00	66.99M	101.71M	0.00	0.00	0.00	0.00	0.00	227.20M	56.23M	55.01M
Adjusted Diluted Earnings per Share	$0.00	$0.17	$0.21	$0.00	$0.00	$0.00	$0.00	$0.00	$0.20	$0.75	$0.60
Adjusted Weighted Average Diluted Shares Outstanding	0.00	67.01M	101.73M	0.00	0.00	0.00	0.00	0.00	229.05M	56.69M	55.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	88.63M	127.50M	0.00	0.00	0.00	0.00	0.00	228.27M	55.14M	55.25M
Normalized Net Operating Profit after Tax (NOPAT)	5.16	15	31	44	23	36	44	44	49	42	52
Normalized NOPAT Margin	24.23%	26.08%	24.53%	24.96%	22.60%	21.73%	25.71%	24.41%	26.17%	22.71%	26.53%
Pre Tax Income Margin	-22.40%	20.02%	17.01%	16.28%	-21.54%	5.39%	0.70%	-4.43%	12.72%	22.83%	16.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.95	0.66	2.01	2.82	1.97
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.95	0.45	2.01	2.80	1.98
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	36.53	1.60	13.71	3.65	1.97
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	36.53	1.39	13.71	3.63	1.98
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-133.82%	156.32%	136.26%	139.56%	1,779.12%	208.07%	115.69%	-818.63%	276.66%	190.75%	268.08%
Augmented Payout Ratio	-1,118.12%	455.00%	216.89%	332.19%	2,778.43%	296.67%	118.64%	-936.56%	328.33%	335.05%	294.15%

This table displays calculated financial ratios and metrics derived from Sila Realty Trust's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	55,246,390.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	55,246,390.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.22
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.54%	4.58%	2.00%	-3.14%	-4.99%	1.37%	-4.71%	11.89%	8.09%	8.93%	9.14%
EBITDA Growth	2.32%	379.79%	-5.92%	7.98%	-10.08%	113.00%	-9.65%	11.40%	12.73%	4.21%	26.19%
EBIT Growth	9.12%	88.50%	-9.00%	-6.48%	-18.47%	567.51%	-18.11%	84.29%	18.07%	-13.47%	44.24%
NOPAT Growth	9.12%	88.50%	-9.00%	-6.48%	-18.47%	767.86%	-17.16%	84.37%	18.08%	-13.47%	42.75%
Net Income Growth	11.88%	74.12%	5.49%	20.05%	-20.34%	223.54%	-47.28%	85.78%	-2.73%	-54.88%	57.26%
EPS Growth	333.33%	0.00%	4.00%	14.29%	-19.23%	225.00%	-46.15%	87.50%	0.00%	-50.00%	57.14%
Operating Cash Flow Growth	4.20%	-4.78%	11.68%	0.58%	-13.62%	14.47%	-34.02%	0.90%	3.41%	-7.13%	22.15%
Free Cash Flow Firm Growth	138.90%	316.13%	675.84%	7,990.97%	426.37%	-117.77%	-77.92%	-89.27%	-125.77%	-4.65%	-215.73%
Invested Capital Growth	-1.19%	-14.21%	-6.15%	-8.04%	-10.59%	3.77%	-0.89%	-0.16%	4.30%	3.65%	3.02%
Revenue Q/Q Growth	7.96%	-5.41%	10.29%	-13.99%	5.89%	0.93%	3.68%	0.99%	2.29%	1.71%	3.88%
EBITDA Q/Q Growth	35.19%	-58.93%	126.81%	-14.37%	12.58%	-2.72%	-3.66%	5.59%	13.91%	-9.18%	15.52%
EBIT Q/Q Growth	119.80%	-116.39%	637.18%	-51.37%	91.63%	-6.00%	-6.51%	9.44%	22.77%	-29.62%	52.53%
NOPAT Q/Q Growth	119.80%	-111.47%	867.39%	-51.37%	91.63%	-6.00%	-5.43%	8.23%	22.73%	-29.63%	52.71%
Net Income Q/Q Growth	288.66%	-160.04%	266.52%	-69.11%	157.89%	-6.88%	-28.94%	8.86%	35.02%	-56.80%	147.66%
EPS Q/Q Growth	271.43%	-161.54%	244.44%	-69.23%	162.50%	-4.76%	-30.00%	7.14%	40.00%	-52.38%	120.00%
Operating Cash Flow Q/Q Growth	6.92%	-7.59%	17.66%	-13.49%	-8.17%	22.46%	-32.18%	32.31%	-5.88%	9.97%	-10.80%
Free Cash Flow Firm Q/Q Growth	2,157.60%	553.20%	-51.95%	22.19%	37.25%	-122.05%	159.72%	-40.63%	-429.61%	11.02%	33.54%
Invested Capital Q/Q Growth	2.14%	-14.19%	5.79%	-0.82%	-0.69%	-0.41%	1.04%	-0.09%	3.74%	-1.03%	0.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	89.69%	88.09%	89.03%	86.57%	87.37%	87.30%	86.89%	87.71%	88.12%	89.02%	88.54%
EBITDA Margin	81.25%	35.28%	72.65%	72.33%	76.90%	74.12%	68.88%	72.01%	80.20%	71.61%	79.64%
Operating Margin	42.46%	-7.36%	35.61%	20.14%	36.44%	33.94%	30.96%	33.18%	39.81%	27.54%	40.49%
EBIT Margin	42.46%	-7.36%	35.61%	20.14%	36.44%	33.94%	30.60%	33.17%	39.81%	27.54%	40.45%
Profit (Net Income) Margin	30.87%	-19.59%	29.58%	10.63%	25.88%	23.88%	16.37%	17.64%	23.29%	9.89%	23.58%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	72.69%	266.23%	83.07%	52.77%	71.02%	70.36%	53.48%	53.20%	58.51%	35.91%	58.31%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.65%	-0.48%	3.34%	1.87%	3.31%	3.35%	2.92%	3.23%	3.90%	2.77%	4.14%
ROIC Less NNEP Spread (ROIC-NNEP)	2.72%	-1.85%	2.74%	1.09%	2.47%	2.30%	1.56%	1.81%	2.53%	1.27%	2.71%
Return on Net Nonoperating Assets (RNNOA)	1.05%	-0.59%	0.92%	0.38%	0.98%	0.70%	0.56%	0.68%	1.11%	0.55%	1.25%
Return on Equity (ROE)	4.69%	-1.07%	4.26%	2.25%	4.29%	4.05%	3.48%	3.91%	5.00%	3.32%	5.39%
Cash Return on Invested Capital (CROIC)	1.87%	17.61%	8.54%	10.55%	13.15%	-0.56%	3.77%	3.43%	-0.83%	-0.28%	0.63%
Operating Return on Assets (OROA)	3.52%	-0.64%	3.15%	1.78%	3.21%	3.09%	2.75%	3.07%	3.74%	2.65%	3.97%
Return on Assets (ROA)	2.56%	-1.72%	2.62%	0.94%	2.28%	2.17%	1.47%	1.63%	2.19%	0.95%	2.32%
Return on Common Equity (ROCE)	4.69%	-1.07%	4.26%	2.25%	4.29%	4.05%	3.48%	3.91%	5.00%	3.32%	5.39%
Return on Equity Simple (ROE_SIMPLE)	-0.11%	0.00%	1.66%	1.74%	1.61%	0.00%	2.57%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	21	-2.37	18	8.77	17	16	15	16	20	14	21
NOPAT Margin	42.46%	-5.15%	35.61%	20.14%	36.44%	33.94%	30.96%	33.18%	39.81%	27.54%	40.49%
Net Nonoperating Expense Percent (NNEP)	0.93%	1.37%	0.60%	0.78%	0.84%	1.06%	1.36%	1.43%	1.37%	1.51%	1.43%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.11%	-	-	-	0.80%	0.76%	0.82%	0.96%	0.68%	1.04%
Cost of Revenue to Revenue	10.31%	11.91%	10.97%	13.43%	12.63%	12.70%	13.11%	12.29%	11.88%	10.98%	11.46%
SG&A Expenses to Revenue	9.95%	16.16%	16.25%	12.28%	10.41%	14.95%	11.81%	10.52%	9.11%	10.93%	9.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	47.23%	95.45%	53.42%	66.43%	50.93%	53.36%	55.93%	54.53%	48.31%	61.48%	48.04%
Earnings before Interest and Taxes (EBIT)	21	-3.38	18	8.77	17	16	15	16	20	14	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	39	16	37	32	35	35	33	35	40	36	42
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.67	0.80	0.67	0.81	0.99	0.95	1.07	0.96	1.03	0.97	0.99
Price to Tangible Book Value (P/TBV)	0.76	0.89	0.75	0.91	1.11	1.06	1.19	1.07	1.15	1.07	1.10
Price to Revenue (P/Rev)	5.49	6.35	5.22	6.34	7.43	7.16	7.98	6.88	7.16	6.50	6.48
Price to Earnings (P/E)	0.00	49.93	39.98	46.76	61.39	31.37	41.40	33.01	35.30	38.79	34.75
Dividend Yield	0.00%	0.00%	0.00%	0.00%	2.12%	3.29%	0.00%	6.76%	6.91%	7.44%	6.76%
Earnings Yield	0.00%	2.00%	2.50%	2.14%	1.63%	3.19%	2.42%	3.03%	2.83%	2.58%	2.88%
Enterprise Value to Invested Capital (EV/IC)	0.77	0.84	0.75	0.86	0.99	0.97	1.05	0.98	1.03	0.99	1.00
Enterprise Value to Revenue (EV/Rev)	8.86	8.27	7.70	8.86	10.30	9.96	11.05	10.02	10.71	9.96	9.94
Enterprise Value to EBITDA (EV/EBITDA)	16.19	12.61	12.04	13.49	15.99	13.43	15.11	13.72	14.49	13.61	13.09
Enterprise Value to EBIT (EV/EBIT)	79.41	33.64	32.78	37.95	47.66	31.16	36.19	29.83	31.04	30.40	28.15
Enterprise Value to NOPAT (EV/NOPAT)	113.44	33.66	32.78	37.95	47.66	31.34	36.19	29.83	31.04	30.31	28.14
Enterprise Value to Operating Cash Flow (EV/OCF)	12.70	12.12	11.03	12.58	14.95	14.01	16.93	15.74	17.03	16.52	16.12
Enterprise Value to Free Cash Flow (EV/FCFF)	40.70	4.41	8.45	7.80	7.12	0.00	27.63	28.46	0.00	0.00	160.52
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.42	0.38	0.38	0.38	0.40	0.40	0.43	0.46	0.53	0.54	0.55
Long-Term Debt to Equity	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Financial Leverage	0.38	0.32	0.34	0.35	0.40	0.31	0.36	0.38	0.44	0.44	0.46
Leverage Ratio	1.43	1.42	1.41	1.42	1.44	1.42	1.43	1.45	1.50	1.50	1.52
Compound Leverage Factor	1.04	3.77	1.17	0.75	1.02	1.00	0.76	0.77	0.88	0.54	0.89
Debt to Total Capital	29.58%	27.41%	27.36%	27.63%	28.67%	28.65%	30.12%	31.34%	34.66%	34.95%	35.50%
Short-Term Debt to Total Capital	27.68%	25.41%	25.36%	25.61%	26.57%	26.54%	28.02%	29.25%	32.67%	32.94%	33.53%
Long-Term Debt to Total Capital	1.89%	2.00%	2.00%	2.01%	2.10%	2.11%	2.09%	2.09%	1.99%	2.00%	1.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	70.42%	72.59%	72.64%	72.37%	71.33%	71.35%	69.88%	68.66%	65.34%	65.05%	64.50%
Debt to EBITDA	6.29	4.55	4.62	4.54	4.69	4.07	4.41	4.48	5.00	4.95	4.75
Net Debt to EBITDA	6.15	2.92	3.88	3.83	4.45	3.78	4.19	4.30	4.81	4.72	4.55
Long-Term Debt to EBITDA	0.40	0.33	0.34	0.33	0.34	0.30	0.31	0.30	0.29	0.28	0.26
Debt to NOPAT	44.09	12.15	12.58	12.76	13.98	9.48	10.57	9.73	10.71	11.02	10.22
Net Debt to NOPAT	43.10	7.80	10.56	10.79	13.27	8.81	10.03	9.34	10.30	10.52	9.79
Long-Term Debt to NOPAT	2.82	0.89	0.92	0.93	1.02	0.70	0.73	0.65	0.62	0.63	0.57
Altman Z-Score	0.74	1.12	0.89	1.06	1.22	1.19	1.23	1.00	0.88	0.78	0.80
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.19	0.51	0.31	0.31	0.18	0.22	0.19	0.17	0.16	0.16	0.16
Quick Ratio	0.02	0.37	0.16	0.16	0.05	0.07	0.05	0.04	0.04	0.05	0.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	47	305	147	179	246	-54	32	19	-63	-56	-37
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	8.27	49.46	27.70	34.51	44.98	-10.30	4.42	2.46	-7.48	-6.16	-4.14
Operating Cash Flow to Interest Expense	5.95	5.04	6.91	6.09	5.31	6.76	3.29	4.08	3.55	3.61	3.26
Operating Cash Flow Less CapEx to Interest Expense	5.98	46.83	7.18	6.09	8.00	7.06	3.29	4.08	3.55	3.61	6.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.10	0.11	0.11	0.11	0.10	0.11	0.11	0.11	0.11	0.11	0.11
Accounts Payable Turnover	0.67	0.66	0.70	0.65	0.68	0.73	0.78	0.65	0.66	0.63	0.68
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	548.18	551.22	523.29	564.60	535.62	503.11	470.21	560.29	554.85	579.52	533.35
Cash Conversion Cycle (CCC)	-548.18	-551.22	-523.29	-564.60	-535.62	-503.11	-470.21	-560.29	-554.85	-579.52	-533.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,164	1,857	1,964	1,948	1,935	1,927	1,947	1,945	2,018	1,997	2,006
Invested Capital Turnover	0.09	0.09	0.09	0.09	0.09	0.10	0.09	0.10	0.10	0.10	0.10
Increase / (Decrease) in Invested Capital	-26	-308	-129	-170	-229	70	-17	-3.06	83	70	59
Enterprise Value (EV)	1,658	1,563	1,464	1,672	1,918	1,862	2,038	1,900	2,072	1,968	2,006
Market Capitalization	1,028	1,201	992	1,197	1,384	1,338	1,473	1,305	1,385	1,285	1,308
Book Value per Share	$6.75	$6.56	$6.54	$25.74	$25.45	$25.50	$25.06	$24.62	$24.43	$24.15	$23.98
Tangible Book Value per Share	$5.96	$5.89	$5.83	$23.11	$22.75	$22.90	$22.49	$22.12	$21.89	$21.72	$21.58
Total Capital	2,178	2,059	2,055	2,035	1,963	1,967	1,977	1,978	2,063	2,046	2,053
Total Debt	644	564	562	562	563	563	595	620	715	715	729
Total Long-Term Debt	41	41	41	41	41	41	41	41	41	41	40
Net Debt	630	362	472	475	534	524	565	595	687	683	698
Capital Expenditures (CapEx)	-0.15	-258	-1.44	0.00	-15	-1.59	0.00	0.00	0.00	0.00	-25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	73	49	52	46	37	47	53	47	47	43	48
Debt-free Net Working Capital (DFNWC)	88	251	142	133	65	86	83	72	74	75	79
Net Working Capital (NWC)	-515	-272	-379	-388	-456	-436	-471	-506	-600	-599	-610
Net Nonoperating Expense (NNE)	5.63	6.63	3.05	4.14	4.87	4.68	7.04	7.57	8.24	8.95	8.91
Net Nonoperating Obligations (NNO)	630	362	472	475	534	524	565	587	670	666	681
Total Depreciation and Amortization (D&A)	19	20	19	23	19	19	18	19	20	22	21
Debt-free, Cash-free Net Working Capital to Revenue	39.28%	26.15%	27.31%	24.59%	19.63%	24.90%	28.47%	25.00%	24.05%	21.74%	23.84%
Debt-free Net Working Capital to Revenue	47.07%	133.00%	74.79%	70.69%	34.99%	46.22%	44.98%	38.09%	38.38%	38.08%	39.08%
Net Working Capital to Revenue	-275.33%	-143.70%	-199.34%	-205.64%	-245.11%	-233.10%	-255.40%	-266.94%	-310.06%	-303.18%	-301.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.07	($0.16)	$0.26	$0.08	$0.21	$0.20	$0.14	$0.16	$0.21	$0.09	$0.23
Adjusted Weighted Average Basic Shares Outstanding	227.44M	56.80M	57.11M	57.23M	55.57M	56.23M	55.13M	55.14M	54.88M	55.01M	54.93M
Adjusted Diluted Earnings per Share	$0.06	($0.16)	$0.26	$0.08	$0.21	$0.20	$0.14	$0.15	$0.21	$0.10	$0.22
Adjusted Weighted Average Diluted Shares Outstanding	229.28M	57.26M	57.66M	57.60M	56.08M	56.69M	55.62M	55.72M	55.41M	55.51M	55.42M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	227.69M	228.27M	57.22M	55.02M	55.02M	55.14M	55.15M	55.16M	55.12M	55.25M	55.24M
Normalized Net Operating Profit after Tax (NOPAT)	14	-2.37	13	6.43	12	11	13	14	14	9.78	15
Normalized NOPAT Margin	29.72%	-5.15%	24.82%	14.77%	26.71%	23.76%	26.79%	27.91%	27.87%	19.28%	27.59%
Pre Tax Income Margin	30.87%	-19.59%	29.58%	10.63%	25.88%	23.88%	16.37%	17.64%	23.29%	9.89%	23.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.65	-0.55	3.41	1.69	3.07	3.00	2.02	2.06	2.34	1.52	2.36
NOPAT to Interest Expense	3.65	-0.38	3.41	1.69	3.07	3.00	2.04	2.07	2.34	1.52	2.36
EBIT Less CapEx to Interest Expense	3.67	41.25	3.68	1.69	5.76	3.30	2.02	2.06	2.34	1.52	5.15
NOPAT Less CapEx to Interest Expense	3.67	41.41	3.68	1.69	5.76	3.30	2.04	2.07	2.34	1.52	5.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-3,837.82%	276.66%	273.44%	274.78%	336.89%	190.75%	242.40%	225.71%	226.65%	268.08%	235.58%
Augmented Payout Ratio	-4,542.58%	328.33%	326.84%	333.23%	616.58%	335.05%	406.43%	381.28%	252.56%	294.15%	258.65%

Financials Breakdown Chart

Key Financial Trends

Sila Realty Trust (SILA) has a multi-year backdrop of solid cash flow generation and stable margins, with a few near-term debt and financing dynamics to watch. Below is a concise, investor-focused wrap of the last four years of quarterly results, highlighting notable trends from the income statements, cash flow statements, and balance sheets.

Net cash from continuing operating activities has been consistently positive in 2025, supporting liquidity. Examples: Q4 2025: 33,044,000; Q3 2025: 30,047,000; Q2 2025: 31,646,000; Q1 2025: 23,958,000.
Gross margins remained very healthy in 2025, indicating pricing power and cost discipline. Q4 2025 gross profit 45,133,000 on 50,700,000 revenue (about 89%); Q3 2025 gross profit 43,928,000 on 49,848,000 revenue (about 88%).
Operating income stayed positive in 2025, underscoring earnings power from the portfolio. Q3 2025 total operating income: 19,844,000; Q4 2025: 13,965,000.
Dividend per share has been stable at 0.40 USD in the major 2025 quarters, providing steady income for investors (roughly a $22m annualized payout given typical share counts).

Revenue in 2025 remained in the mid-to-high 40s to around 50 million, with Q4 2025 at 50.7 million, suggesting a stabilizing top line in a REIT-like model.
Total Common Equity hovered in a strong, roughly 1.3–1.5 billion range across 2023–2025, signaling a solid balance sheet cushion for debt service and future capital allocation.
Total assets stayed near the 2.0 billion mark across 2023–2025, reflecting a stable asset base for real estate investments and related activities.
Debt levels are elevated, with short-term debt around 0.65–0.68 billion in 2025 (Q3 2025: 673,806,000). This keeps near-term refinancing risk on the radar for lenders and investors.

Net income pulled back in Q4 2025 to 5,015,000 from 11,609,000 in Q3 2025, as higher interest expense and other costs weighed on the bottom line.
Net cash from financing activities was negative in recent quarters (Q3 2025: -22,008,000; Q4 2025: -22,048,000), indicating ongoing reliance on debt/equity activity to fund financing and capital needs rather than generating cash from financing.

05/15/26 02:58 PM ETAI Generated. May Contain Errors.

Sila Realty Trust Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sila Realty Trust's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Sila Realty Trust's net income appears to be on an upward trend, with a most recent value of $33.12 million in 2025, falling from -$4.77 million in 2015. The previous period was $42.66 million in 2024. Find out what analysts predict for Sila Realty Trust in the coming months.

Sila Realty Trust's total operating income in 2025 was $64.92 million, based on the following breakdown:

Total Gross Profit: $173.73 million
Total Operating Expenses: $108.82 million

Over the last 10 years, Sila Realty Trust's total revenue changed from $21.29 million in 2015 to $197.54 million in 2025, a change of 828.0%.

Sila Realty Trust's total liabilities were at $763.21 million at the end of 2025, a 26.4% increase from 2024, and a 618.0% increase since 2015.

In the past 10 years, Sila Realty Trust's cash and equivalents has ranged from $12.92 million in 2022 to $202.02 million in 2023, and is currently $32.29 million as of their latest financial filing in 2025.

Over the last 10 years, Sila Realty Trust's book value per share changed from 9.25 in 2015 to 24.15 in 2025, a change of 161.0%.

Related Companies

Financial statements for NYSE:SILA last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Sila Realty Trust (SILA) Financials

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Sila Realty Trust (SILA) Financials

Annual Income Statements for Sila Realty Trust

Quarterly Income Statements for Sila Realty Trust

Annual Cash Flow Statements for Sila Realty Trust

Quarterly Cash Flow Statements for Sila Realty Trust

Annual Balance Sheets for Sila Realty Trust

Quarterly Balance Sheets for Sila Realty Trust

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Quarterly Metrics And Ratios for Sila Realty Trust

Financials Breakdown Chart

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Sila Realty Trust Financials - Frequently Asked Questions

When does Sila Realty Trust's financial year end?

How has Sila Realty Trust's net income changed over the last 10 years?

What is Sila Realty Trust's operating income?

How has Sila Realty Trust's revenue changed over the last 10 years?

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How much cash does Sila Realty Trust have?

How has Sila Realty Trust's book value per share changed over the last 10 years?

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