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Sila Realty Trust SILA Cash & Equivalents

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Other financials

Income statement

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Revenue$52.7M+9.1%
Gross profit$46.6M+11.2%
Operating income$16.4M+76.1%
Net income$12.4M+57.3%
EPS (diluted)$0.22+57.1%

Balance sheet

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Total debt$980.5M+63.9%
Total equity$1.3B-4.1%
Total assets$2.1B+4.1%

Cash flow

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Operating cash flow$29.5M+22.2%
CapEx-—
Free cash flow$23.7M—

Valuation

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Market cap$1.68B-11.2%
Enterprise value$2.63B+10.6%
P/E44.5×-8.5×
P/S8.3×-1.9×

Profitability

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Gross margin88.4%+1.3pp
Operating margin27.6%+5.0pp
Net margin18.6%-0.6pp
FCF margin79.1%—

Returns & leverage

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Return on equity2.8%+0.3pp
Debt / equity0.7×+0.3×

Where this comes from

Reported directly by Sila Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Sila Realty Trust’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sila Realty Trust's cash & equivalents?
Sila Realty Trust (SILA) reported cash & equivalents of $30.78M in Q1 2026.
How has Sila Realty Trust's cash & equivalents changed year-over-year?
Sila Realty Trust's cash & equivalents increased by 1.1% year-over-year, from $30.46M to $30.78M.
What is the long-term trend for Sila Realty Trust's cash & equivalents?
Over 5 years (2020 to 2025), Sila Realty Trust's cash & equivalents has grown at a -13.8% compound annual growth rate (CAGR), from $67.91M to $32.29M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.