NYSE : SILA
Sila Realty Trust, Inc. — Financial statements
Real Estate · REIT - Healthcare Facilities · United States
Last price 30.36 USD (At close: Jun 30, 2026) · Market cap 1.68B
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 200.11M | 196.30M | 186.86M | 189.06M | 179.99M | 172.84M |
| Total Revenue | 201.94M | 197.54M | 186.86M | 189.06M | 179.99M | 172.84M |
| Property Expenses | 23.52M | 23.80M | 23.14M | 20.20M | 17.95M | 17.71M |
| Selling, General & Administrative | 20.19M | 20.91M | 25.34M | 23.90M | 22.08M | 21.39M |
| Depreciation & Amortization | 78.02M | 75.87M | 70.11M | 73.16M | 72.85M | 70.26M |
| Provision for Loan Losses | -34.00K | -180.00K | ||||
| Total Operating Expenses | 121.75M | 120.76M | 118.58M | 117.25M | 112.88M | 109.36M |
| Operating Income | 80.19M | 76.77M | 68.27M | 71.81M | 67.10M | 63.48M |
| Interest Expense | -34.51M | -32.79M | -21.22M | -23.11M | -24.08M | -37.62M |
| Interest & Investment Income | 877.00K | 1.17M | 4.13M | 702.00K | 305.00K | 3.11M |
| Other Non-Operating Income | -3.01M | |||||
| EBT Excluding Unusual Items | 46.56M | 45.16M | 48.17M | 49.40M | 43.33M | 28.96M |
| Merger & Restructuring Charges | -1.90M | |||||
| Impairment of Goodwill | -65.00K | -65.00K | -4.01M | -1.57M | -671.00K | |
| Gain (Loss) on Sale of Assets | 2.47M | -451.00K | 22.00K | 460.00K | 89.00K | |
| Asset Writedown | -7.43M | -10.96M | -5.06M | -21.37M | -50.20M | -27.17M |
| Other Unusual Items | -2.00M | -1.01M | ||||
| Pretax Income | 37.64M | 33.12M | 42.66M | 24.04M | -7.98M | 1.22M |
| Earnings From Continuing Operations | 37.64M | 33.12M | 42.66M | 24.04M | -7.98M | 1.22M |
| Earnings From Discontinued Operations | 401.44M | |||||
| Net Income | 37.64M | 33.12M | 42.66M | 24.04M | -7.98M | 402.66M |
| Preferred Dividends & Other Adjustments | 173.00K | 173.00K | 244.00K | 118.00K | ||
| Net Income to Common | 37.47M | 32.95M | 42.41M | 23.92M | -7.98M | 402.66M |
| Basic Shares Outstanding | 54.96M | 55.01M | 56.23M | 56.80M | 56.33M | 55.83M |
| Diluted Shares Outstanding | 55.47M | 55.51M | 56.69M | 57.26M | 56.33M | 56.07M |
| EPS (Basic) | 0.68 | 0.60 | 0.75 | 0.42 | -0.14 | 7.21 |
| EPS (Diluted) | 0.68 | 0.60 | 0.75 | 0.42 | -0.14 | 7.16 |
| Dividend Per Share | 1.60 | 1.60 | 1.60 | 0.45 | ||
| Operating Margin | 39.71% | 38.87% | 36.54% | 37.98% | 37.28% | 36.73% |
| Profit Margin | 18.55% | 16.68% | 22.70% | 12.65% | -4.43% | 232.97% |
| EBITDA | 158.40M | 152.85M | 140.29M | 146.50M | 142.74M | 147.67M |
| EBITDA Margin | 78.44% | 77.38% | 75.08% | 77.49% | 79.31% | 85.44% |
| D&A For Ebitda | 78.21M | 76.08M | 72.02M | 74.69M | 75.64M | 84.19M |
| EBIT | 80.19M | 76.77M | 68.27M | 71.81M | 67.10M | 63.48M |
| EBIT Margin | 39.71% | 38.87% | 36.54% | 37.98% | 37.28% | 36.73% |
| Funds From Operations (FFO) | 120.57M | 119.91M | 118.19M | 122.47M | 116.08M | 115.94M |
| FFO Per Share | 2.16 | 2.08 | 2.08 | |||
| Adjusted Funds From Operations (AFFO) | 125.01M | 120.91M | 131.08M | 132.66M | 121.52M | 135.69M |
| AFFO Per Share | 2.18 | 2.31 | 2.42 | |||
| FFO Payout Ratio | 73.55% | 74.05% | 68.85% | 54.31% | 56.26% | 63.11% |
| Revenue as Reported | 201.94M | 197.54M | 186.86M | 189.06M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 1.83B | 1.83B | 1.74B | 1.67B | 1.92B | 1.85B |
| Cash & Equivalents | 30.78M | 32.29M | 39.84M | 202.02M | 12.92M | 32.36M |
| Accounts Receivable | 88.55M | 86.45M | 61.68M | 55.65M | 64.19M | 57.58M |
| Goodwill | 17.43M | 17.64M | 17.70M | 17.70M | 21.71M | 23.28M |
| Other Intangible Assets | 114.71M | 116.69M | 125.66M | 135.00M | 167.48M | 181.64M |
| Restricted Cash | 166.00K | 166.00K | 521.00K | |||
| Other Current Assets | 3.12M | 4.74M | 3.39M | 4.09M | 3.87M | 27.41M |
| Trading Asset Securities | 3.87M | 2.92M | 11.36M | 17.06M | 27.99M | 2.17M |
| Deferred Long-Term Charges | 4.72M | 5.13M | 1.20M | 2.27M | 3.18M | 482.00K |
| Other Long-Term Assets | 2.83M | 2.99M | 2.29M | 593.00K | 775.00K | 780.00K |
| Total Assets | 2.10B | 2.09B | 2.01B | 2.10B | 2.22B | 2.18B |
| Current Portion of Leases | 2.08M | 2.81M | ||||
| Long-Term Debt | 690.29M | 678.05M | 521.92M | 523.61M | 580.59M | 502.39M |
| Long-Term Leases | 38.44M | 38.28M | 41.49M | 41.16M | 41.55M | 26.39M |
| Accounts Payable | 9.79M | 9.46M | 6.30M | 3.91M | 5.39M | 9.41M |
| Accrued Expenses | 7.50M | 11.28M | 13.29M | 10.97M | 8.88M | 9.31M |
| Other Current Liabilities | 1.24M | 7.78M | 7.72M | 8.05M | ||
| Long-Term Unearned Revenue | 17.24M | 15.88M | 12.12M | 6.39M | 7.76M | 7.10M |
| Other Long-Term Liabilities | 6.97M | 6.20M | 8.76M | 11.33M | 12.82M | 13.76M |
| Total Liabilities | 772.30M | 763.21M | 603.89M | 605.14M | 664.71M | 576.42M |
| Common Stock | 550.00K | 549.00K | 551.00K | 570.00K | 2.26M | 2.24M |
| Additional Paid-In Capital | 1.99B | 1.99B | 2.00B | 2.04B | 2.02B | 2.00B |
| Distributions in Excess of Earnings | -672.96M | -663.20M | -607.50M | -567.19M | -499.33M | -400.67M |
| Comprehensive Income & Other | 2.02M | -1.01M | 11.36M | 16.60M | 27.99M | -4.85M |
| Total Common Equity | 1.32B | 1.33B | 1.40B | 1.49B | 1.56B | 1.60B |
| Shareholders' Equity | 1.32B | 1.33B | 1.40B | 1.49B | 1.56B | 1.60B |
| Total Liabilities & Equity | 2.10B | 2.09B | 2.01B | 2.10B | 2.22B | 2.18B |
| Total Debt | 730.80M | 719.14M | 563.41M | 564.77M | 622.14M | 528.79M |
| Net Cash (Debt) | -696.15M | -683.94M | -512.21M | -345.69M | -581.24M | -494.26M |
| Net Cash Per Share | -12.55 | -12.32 | -9.04 | -6.04 | -10.32 | -8.81 |
| Filing Date Shares Outstanding | 55.24M | 55.25M | 55.14M | 57.07M | 56.67M | 56.51M |
| Total Common Shares Outstanding | 54.95M | 54.88M | 55.08M | 56.98M | 56.56M | 56.04M |
| Book Value Per Share | 24.10 | 24.26 | 25.48 | 26.23 | 27.49 | 28.57 |
| Tangible Book Value | 1.19B | 1.20B | 1.26B | 1.34B | 1.37B | 1.40B |
| Tangible Book Value Per Share | 21.70 | 21.81 | 22.87 | 23.55 | 24.15 | 24.91 |
| Land | 170.87M | 171.85M | 160.74M | 157.82M | 163.42M | 163.99M |
| Buildings | 1.96B | 1.95B | 1.82B | 1.70B | 1.93B | 1.81B |
| Construction In Progress | 14.63M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 37.64M | 33.12M | 42.66M | 24.04M | -7.98M | 402.66M |
| Depreciation & Amortization | 78.21M | 76.08M | 72.02M | 74.69M | 75.64M | 84.19M |
| Other Amortization | 2.90M | 2.82M | 2.19M | 1.67M | 1.68M | 3.42M |
| Gain (Loss) on Sale of Assets | -2.47M | -341.00K | -22.00K | -460.00K | -89.00K | |
| Asset Writedown | 7.50M | 11.03M | 5.86M | 25.38M | 51.77M | 27.84M |
| Stock-Based Compensation | 4.75M | 4.82M | 5.85M | 6.28M | 4.18M | 2.38M |
| Change in Accounts Payable | 4.19M | 1.40M | 11.63M | 26.00K | -170.00K | -4.52M |
| Change in Other Net Operating Assets | 1.80M | -1.13M | -1.68M | -946.00K | 909.00K | 3.78M |
| Other Operating Activities | -10.05M | -9.16M | -5.33M | -2.20M | -3.89M | 13.09M |
| Net Cash from Discontinued Operations | -395.80M | |||||
| Operating Cash Flow | 124.49M | 119.14M | 132.85M | 128.92M | 121.67M | 136.94M |
| Acquisition of Real Estate Assets | -167.99M | -157.31M | -167.39M | -73.00M | -165.63M | -96.87M |
| Sale of Real Estate Assets | 24.81M | 17.70M | 270.31M | 22.82M | 1.34B | |
| Net Sale / Acq. of Real Estate Assets | -143.17M | -157.31M | -149.69M | 197.31M | -142.81M | 1.24B |
| Cash Acquisition | -15.00M | |||||
| Other Investing Activities | -16.69M | -17.19M | ||||
| Investing Cash Flow | -159.86M | -174.50M | -149.69M | 197.31M | -142.81M | 1.23B |
| Long-Term Debt Issued | 164.00M | 270.00M | 50.00M | 845.00M | 15.00M | |
| Long-Term Debt Repaid | -13.00M | -270.00M | -108.00M | -762.00M | -906.42M | |
| Net Debt Issued (Repaid) | 133.00M | 151.00M | -58.00M | 83.00M | -891.42M | |
| Repurchase of Common Stock | -8.69M | -8.63M | -61.49M | -12.37M | -9.22M | -9.53M |
| Common Dividends Paid | -88.68M | -88.79M | -81.37M | -66.52M | -65.31M | -73.16M |
| Other Financing Activities | 56.00K | -5.78M | -2.64M | -240.00K | -7.13M | -32.01M |
| Net Cash Flow | 320.00K | -7.56M | -162.34M | 189.10M | -19.80M | -35.03M |
| Levered Free Cash Flow | 92.72M | 87.48M | 101.22M | 122.07M | 120.87M | 677.27M |
| Unlevered Free Cash Flow | 111.39M | 105.15M | 112.30M | 134.85M | 134.24M | 697.37M |
| Cash Interest Paid | 31.11M | 29.16M | 18.34M | 21.67M | 17.36M | 38.56M |
| Change in Working Capital | 5.99M | 268.00K | 9.95M | -920.00K | 739.00K | -744.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.68B | 1.28B | 1.34B | 1.24B | 1.47B | 1.48B |
| Enterprise Value | 2.37B | 1.97B | 1.87B | 1.84B | 2.06B | 1.96B |
| Last Close Price | 30.36 | 22.64 | 22.15 | 19.21 | 22.94 | 22.66 |
| Price/FFO Ratio | 10.48 | 10.65 | 10.89 | |||
| Price/AFFO Ratio | 10.38 | 9.59 | 9.36 | |||
| PE Ratio | 44.87 | 39.00 | 31.55 | 51.87 | 3.67 | |
| PS Ratio | 8.30 | 6.50 | 7.16 | 6.56 | 8.17 | 8.56 |
| PB Ratio | 1.26 | 0.96 | 0.95 | 0.83 | 0.95 | 0.92 |
| P/OCF Ratio | 13.47 | 10.78 | 10.07 | 9.62 | 12.09 | 10.80 |
| EV/Sales Ratio | 11.75 | 9.99 | 9.99 | 9.74 | 11.46 | 11.31 |
| EV/EBITDA Ratio | 14.98 | 12.91 | 13.30 | 12.57 | 14.46 | 13.24 |
| EV/EBIT Ratio | 29.60 | 25.70 | 27.34 | 25.64 | 30.75 | 30.81 |
| Debt / Equity Ratio | 0.55 | 0.54 | 0.40 | 0.38 | 0.40 | 0.33 |
| Debt / EBITDA Ratio | 4.51 | 4.60 | 3.92 | 3.77 | 4.27 | 3.51 |
| Net Debt / Equity Ratio | 0.53 | 0.51 | 0.36 | 0.23 | 0.37 | 0.31 |
| Net Debt / EBITDA Ratio | 4.39 | 4.47 | 3.65 | 2.36 | 4.07 | 3.35 |
| Asset Turnover | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 |
| Quick Ratio | 6.36 | 4.91 | 5.76 | 12.13 | 4.78 | 3.44 |
| Current Ratio | 6.52 | 5.10 | 5.93 | 12.31 | 4.96 | 4.48 |
| Return on Equity (ROE) | 2.78% | 2.42% | 2.94% | 1.58% | -0.51% | 0.07% |
| Return on Assets (ROA) | 2.44% | 2.34% | 2.08% | 2.08% | 1.91% | 1.47% |
| Earnings Yield | 2.23% | 2.58% | 3.19% | 1.94% | -0.54% | 27.21% |
| Dividend Yield | 5.27% | 6.83% | 6.58% | 1.70% | ||
| Payout Ratio | 236.49% | 268.08% | 190.75% | 276.66% | 18.17% | |
| Buyback Yield / Dilution | 1.26% | 2.07% | 1.01% | -1.65% | -0.46% | -1.21% |
| Total Shareholder Return | 6.53% | 8.90% | 7.59% | -1.65% | -0.46% | 0.50% |