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Sila Realty Trust SILA Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at other companies

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State StreetSTT
$3.87B-38.0%
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PNC Financial ServicesPNC
$1.79B-23.3%
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U.S. BancorpUSB
$2.88B-21.7%
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Apollo Global ManagementAPO
$543M+198%
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Bank of AmericaBAC
$28.6B+30.6%
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Wells Fargo & CompanyWFC
$10.89B+29.0%

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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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:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.

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 derivative liability, including not subject to master netting arrangement, after offset and deduction?
Sila Realty Trust (SILA) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $1.23M in Q1 2026.
How has Sila Realty Trust's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
Sila Realty Trust's derivative liability, including not subject to master netting arrangement, after offset and deduction increased by 18.5% year-over-year, from $1.04M to $1.23M.
What is the long-term trend for Sila Realty Trust's derivative liability, including not subject to master netting arrangement, after offset and deduction?
Over 5 years (2020 to 2025), Sila Realty Trust's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a -29.8% compound annual growth rate (CAGR), from $20.44M to $3.48M.