What is Sila Realty Trust's derivative assets?

Sila Realty Trust (SILA) reported derivative assets of $3.87M in Q1 2026.

How has Sila Realty Trust's derivative assets changed year-over-year?

Sila Realty Trust's derivative assets decreased by 35.7% year-over-year, from $6.02M to $3.87M.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Sila Realty Trust SILA Derivative assets

Derivative assets at other companies

Essential Properties Realty TrustEPRT

$7.16M-59.6%

American Healthcare REITAHR

$598K+4.7%

Apollo Commercial Real Estate FinanceARI

$17.77M+9.9%

FBR

Franklin BSP Realty TrustFBRT

$17.2M+19,440%

W.P. Carey Inc.WPC

——

Blackstone Mortgage TrustBXMT

——

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%

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:DerivativeAssets.

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 derivative assets?: Sila Realty Trust (SILA) reported derivative assets of $3.87M in Q1 2026.
How has Sila Realty Trust's derivative assets changed year-over-year?: Sila Realty Trust's derivative assets decreased by 35.7% year-over-year, from $6.02M to $3.87M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.