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Sila Realty Trust SILA Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Essential Properties Realty TrustEPRT
$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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Sila Realty Trust (SILA) reported proceeds from long term lines of credit of $51M in Q1 2026.
How has Sila Realty Trust's proceeds from long term lines of credit changed year-over-year?
Sila Realty Trust's proceeds from long term lines of credit increased by 59.4% year-over-year, from $32M to $51M.
What is the long-term trend for Sila Realty Trust's proceeds from long term lines of credit?
Over 2 years (2022 to 2025), Sila Realty Trust's proceeds from long term lines of credit has grown at a -55.9% compound annual growth rate (CAGR), from $845M to $164M.
What does proceeds from long term lines of credit mean?
Represents the total cash inflows received from drawing down on long-term revolving credit facilities or lines of credit. This metric reflects the company's utilization of debt financing to support liquidity, capital expenditures, or operational needs.