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Sila Realty Trust SILA Cash disbursed for construction in progress

Cash disbursed for construction in progress at other companies

Welltower logo
WelltowerWELL
$104.77M-17.0%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$4.06M-73.1%

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:PaymentsForConstructionInProcess.

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 disbursed for construction in progress?
Sila Realty Trust (SILA) reported cash disbursed for construction in progress of $3.42M in Q1 2026.
How has Sila Realty Trust's cash disbursed for construction in progress changed year-over-year?
Sila Realty Trust's cash disbursed for construction in progress increased by 493.1% year-over-year, from $577K to $3.42M.
What is the long-term trend for Sila Realty Trust's cash disbursed for construction in progress?
Over 4 years (2021 to 2025), Sila Realty Trust's cash disbursed for construction in progress has grown at a -24.4% compound annual growth rate (CAGR), from $25.41M to $8.28M.
What does cash disbursed for construction in progress mean?
This tracks the cash expenditures for ongoing development, renovation, or expansion projects on existing or new properties. It indicates the level of reinvestment in the portfolio to maintain asset quality and drive future growth.