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Sila Realty Trust SILA Operating Cash Flow

Operating Cash Flow at other companies

VTR
VentasVTR
$394.61M+22.9%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$260.88M-6.6%
Welltower logo
WelltowerWELL
$670.01M+11.9%
LTC Properties logo
LTC PropertiesLTC
$30.76M+4.0%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$52.88M+10.6%
National Health Investors logo
National Health InvestorsNHI
$53.44M+15.0%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Sila Realty Trust (SILA) reported operating cash flow of $29.47M in Q1 2026.
How has Sila Realty Trust's operating cash flow changed year-over-year?
Sila Realty Trust's operating cash flow increased by 22.2% year-over-year, from $24.13M to $29.47M.
What is the long-term trend for Sila Realty Trust's operating cash flow?
Over 4 years (2021 to 2025), Sila Realty Trust's operating cash flow has grown at a -3.4% compound annual growth rate (CAGR), from $136.94M to $119.15M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.