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Sila Realty Trust SILA Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$670.01M+11.9%
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$98.36M+22.5%
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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Sila Realty Trust (SILA) reported cash provided by (used in) operating activity, including discontinued operation of $29.47M in Q1 2026.
How has Sila Realty Trust's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Sila Realty Trust's cash provided by (used in) operating activity, including discontinued operation increased by 22.2% year-over-year, from $24.13M to $29.47M.
What is the long-term trend for Sila Realty Trust's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Sila Realty Trust's cash provided by (used in) operating activity, including discontinued operation has grown at a -3.4% compound annual growth rate (CAGR), from $136.94M to $119.15M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.