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Sila Realty Trust SILA Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$128.65M-24.9%
1st Source Corporation logo
1st Source CorporationSRCE
$610K
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.82M-81.0%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
$2.3M-68.9%
Banner Corporation logo
Banner CorporationBANR
$16.9M+4.3%
Citigroup logo
CitigroupC
$57M+62.9%

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:DerivativeCollateralRightToReclaimCash.

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 net cash collateral received - derivative instruments?
Sila Realty Trust (SILA) reported net cash collateral received - derivative instruments of $0 in Q1 2026.