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Sila Realty Trust SILA Total Unsecured Credit Facility, principal amount outstanding

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 cik0001567925:LongTermLineOfCreditGross.

The official record: Sila Realty Trust’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Sila Realty Trust's total unsecured credit facility, principal amount outstanding?
Sila Realty Trust (SILA) reported total unsecured credit facility, principal amount outstanding of $690M in Q1 2026.
How has Sila Realty Trust's total unsecured credit facility, principal amount outstanding changed year-over-year?
Sila Realty Trust's total unsecured credit facility, principal amount outstanding increased by 23.9% year-over-year, from $557M to $690M.
What is the long-term trend for Sila Realty Trust's total unsecured credit facility, principal amount outstanding?
Over 5 years (2020 to 2025), Sila Realty Trust's total unsecured credit facility, principal amount outstanding has grown at a -6.3% compound annual growth rate (CAGR), from $938M to $676M.