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Sila Realty Trust SILA Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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Healthcare Realty TrustHR
$2.2M-0.2%
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$293K
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American Healthcare REITAHR
$26.67M-5.5%
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The Ensign GroupENSG

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 lease liability payments - due year four?
Sila Realty Trust (SILA) reported lease liability payments - due year four of $2.1M in Q1 2026.
How has Sila Realty Trust's lease liability payments - due year four changed year-over-year?
Sila Realty Trust's lease liability payments - due year four decreased by 19.3% year-over-year, from $2.6M to $2.1M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.