What is Sila Realty Trust's net change in cash?

Sila Realty Trust (SILA) reported net change in cash of -$1.51M in Q1 2026.

How has Sila Realty Trust's net change in cash changed year-over-year?

Sila Realty Trust's net change in cash increased by 83.9% year-over-year, from -$9.39M to -$1.51M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sila Realty Trust SILA Net Change in Cash

Net Change in Cash at other companies

Healthpeak PropertiesDOC

$728.21M+1,693%

WelltowerWELL

-$390.25M-286%

LTC PropertiesLTC

$7.28M-47.6%

Healthcare Realty TrustHR

$63K+100%

National Health InvestorsNHI

$5.32M-95.2%

VTR

VentasVTR

——

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 change in cash?: Sila Realty Trust (SILA) reported net change in cash of -$1.51M in Q1 2026.
How has Sila Realty Trust's net change in cash changed year-over-year?: Sila Realty Trust's net change in cash increased by 83.9% year-over-year, from -$9.39M to -$1.51M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.