What is Sila Realty Trust's debt maturity - 2027?

Sila Realty Trust (SILA) reported debt maturity - 2027 of $165M in Q1 2026.

How has Sila Realty Trust's debt maturity - 2027 changed year-over-year?

Sila Realty Trust's debt maturity - 2027 decreased by 40.0% year-over-year, from $275M to $165M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Sila Realty Trust SILA Debt Maturity - 2027

Debt Maturity - 2027 at other companies

National Health InvestorsNHI

$0—

InvenTrust PropertiesIVT

$393.2M—

American Healthcare REITAHR

$16.96M-87.9%

W.P. Carey Inc.WPC

——

Blackstone Mortgage TrustBXMT

——

KKR Real Estate Finance TrustKREF

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$30.8M+1.1%

Total debt$980.5M+63.9%

Total equity$1.3B-4.1%

Total assets$2.1B+4.1%

Cash flow

See full

Operating cash flow$29.5M+22.2%

CapEx-—

Free cash flow$23.7M—

Valuation

See full

Market cap$1.68B-11.2%

Profitability

See full

Gross margin88.4%+1.3pp

Operating margin27.6%+5.0pp

Net margin18.6%-0.6pp

FCF margin79.1%—

Returns & leverage

See full

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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

Ask your AI about Sila Realty Trust's debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sila Realty Trust's debt maturity - 2027?: Sila Realty Trust (SILA) reported debt maturity - 2027 of $165M in Q1 2026.
How has Sila Realty Trust's debt maturity - 2027 changed year-over-year?: Sila Realty Trust's debt maturity - 2027 decreased by 40.0% year-over-year, from $275M to $165M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.