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Sila Realty Trust SILA Change in accrued capital expenditures and other costs

Change in accrued capital expenditures and other costs at other companies

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-$7.87M-117%
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$952K+266%
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$27.97M-38.7%
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$11.44M+2,249%
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-$1.35M-149%
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Universal Technical InstituteUTI
-$2.42M-240%

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 cik0001567925:IncreaseDecreaseInAccruedCapitalExpendituresAndOtherCostsRelatedToInvestingActivities.

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 change in accrued capital expenditures and other costs?
Sila Realty Trust (SILA) reported change in accrued capital expenditures and other costs of -$1.01M in Q1 2026.
How has Sila Realty Trust's change in accrued capital expenditures and other costs changed year-over-year?
Sila Realty Trust's change in accrued capital expenditures and other costs decreased by 92.0% year-over-year, from -$527K to -$1.01M.
What does change in accrued capital expenditures and other costs mean?
Represents the net change in liabilities for capital improvements, renovations, or maintenance projects on real estate assets that have been incurred but not yet paid. This metric is essential for understanding the timing of cash outflows related to property upkeep and asset enhancement.