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Sila Realty Trust SILA Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$304.29M-38.4%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$201K
American Healthcare REIT logo
American Healthcare REITAHR
$73.22M-9.7%
The Ensign Group logo
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%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lease liability - undiscounted excess amount?
Sila Realty Trust (SILA) reported operating lease liability - undiscounted excess amount of $72.58M in Q1 2026.
How has Sila Realty Trust's operating lease liability - undiscounted excess amount changed year-over-year?
Sila Realty Trust's operating lease liability - undiscounted excess amount decreased by 3.7% year-over-year, from $75.36M to $72.58M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.