What is Sila Realty Trust's debt repayments?

Sila Realty Trust (SILA) reported debt repayments of $37M in Q1 2026.

What is the long-term trend for Sila Realty Trust's debt repayments?

Over 3 years (2021 to 2025), Sila Realty Trust's debt repayments has grown at a -68.7% compound annual growth rate (CAGR), from $423M to $13M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Sila Realty Trust SILA Debt Repayments

Debt Repayments at other companies

Healthpeak PropertiesDOC

$5.22B+22.3%

LTC PropertiesLTC

$5M-28.6%

Healthcare Realty TrustHR

$316.5M+387%

National Health InvestorsNHI

$0-100%

Pebblebrook Hotel TrustPEB

$400.76M+72,898%

Omega Healthcare InvestorsOHI

$536M+33.8%

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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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

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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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Sila Realty Trust (SILA) reported debt repayments of $37M in Q1 2026.
What is the long-term trend for Sila Realty Trust's debt repayments?: Over 3 years (2021 to 2025), Sila Realty Trust's debt repayments has grown at a -68.7% compound annual growth rate (CAGR), from $423M to $13M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.