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Sila Realty Trust Inc Financials

SILA
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Sila Realty Trust Inc (SILA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SILA FY2025

Sila Realty Trust’s property-level cash generation exceeds accounting earnings, while rising leverage costs increasingly shape what reaches shareholders.

Dividend coverage is a cash-flow story: FY2025 operating cash flow of $119M covered dividends paid of $89M. That looks very different from earnings because net income was only $33M while depreciation ran at $77M, a sign that non-cash property charges compress reported profit far more than they compress distributable cash.

Financing costs became a larger claim on the business in FY2025, with interest expense rising to $33M from $21M. At the same time, debt-to-equity moved up to 0.6x, so a larger slice of each revenue dollar is effectively pre-committed to lenders before it can reinforce shareholder returns.

This remains an asset-heavy model: FY2025 revenue was $198M against roughly $2.1B of assets, which means growth must work through a very large property base. So even with an unusually high gross margin of 88.0%, return on assets stayed at only 1.6%; the constraint is capital intensity and financing drag, not basic property-level margin.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 24 / 100
Financial Profile 24/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Sila Realty Trust Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth
37

Sila Realty Trust Inc's revenue grew 5.7% year-over-year to $197.5M, a solid pace of expansion. This earns a growth score of 37/100.

Leverage
90

Sila Realty Trust Inc carries a low D/E ratio of 0.57, meaning only $0.57 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.

Returns
17

Sila Realty Trust Inc generates a 2.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 17/100. This is down from 3.0% the prior year.

Piotroski F-Score Neutral
6/9

Sila Realty Trust Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
3.60x

For every $1 of reported earnings, Sila Realty Trust Inc generates $3.60 in operating cash flow ($119.1M OCF vs $33.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$197.5M
YoY+5.7%
5Y CAGR+3.6%
10Y CAGR+25.0%

Sila Realty Trust Inc generated $197.5M in revenue in fiscal year 2025. This represents an increase of 5.7% from the prior year.

EBITDA
N/A
Net Income
$33.1M
YoY-22.4%
5Y CAGR-2.1%

Sila Realty Trust Inc reported $33.1M in net income in fiscal year 2025. This represents a decrease of 22.4% from the prior year.

EPS (Diluted)
$0.60
YoY-20.0%

Sila Realty Trust Inc earned $0.60 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 20.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$32.3M
YoY-19.0%
5Y CAGR-9.5%
10Y CAGR+0.3%

Sila Realty Trust Inc held $32.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.60
YoY+8.8%

Sila Realty Trust Inc paid $1.60 per share in dividends in fiscal year 2025. This represents an increase of 8.8% from the prior year.

Shares Outstanding
55M
YoY-0.4%

Sila Realty Trust Inc had 55M shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

Margins & Returns

Gross Margin
87.9%
YoY+0.3pp
5Y CAGR-2.2pp

Sila Realty Trust Inc's gross margin was 87.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Operating Margin
N/A
Net Margin
16.8%
YoY-6.1pp
5Y CAGR-5.4pp
10Y CAGR+39.2pp

Sila Realty Trust Inc's net profit margin was 16.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.1 percentage points from the prior year.

Return on Equity
2.5%
YoY-0.6pp
5Y CAGR+0.3pp
10Y CAGR+3.7pp

Sila Realty Trust Inc's ROE was 2.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$8.6M
YoY-86.0%
5Y CAGR-21.8%
10Y CAGR+39.4%

Sila Realty Trust Inc spent $8.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 86.0% from the prior year.

Capital Expenditures
N/A

SILA Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue N/A $49.8M+2.3% $48.7M N/A $46.5M+0.9% $46.1M+5.9% $43.6M-14.0% $50.6M
Cost of Revenue N/A $5.9M-1.2% $6.0M-5.3% $6.3M+7.0% $5.9M+1.5% $5.8M-0.4% $5.8M+5.3% $5.6M
Gross Profit N/A $43.9M+2.8% $42.7M N/A $40.6M+0.8% $40.3M+6.9% $37.7M-16.4% $45.1M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A $4.5M-11.5% $5.1M-10.0% $5.7M-18.8% $7.0M+46.1% $4.8M-10.2% $5.3M-34.6% $8.2M
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A $8.5M+8.2% $7.8M+6.9% $7.3M+39.1% $5.3M-3.7% $5.5M+5.3% $5.2M-1.9% $5.3M
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A $11.6M+35.0% $8.6M+8.9% $7.9M-28.9% $11.1M-6.9% $11.9M+157.9% $4.6M-69.1% $15.0M
EPS (Diluted) N/A $0.21+40.0% $0.15+7.1% $0.14 N/A $0.21+162.5% $0.08-69.2% $0.26

SILA Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $2.1B-0.5% $2.1B+4.3% $2.0B+0.2% $2.0B+0.4% $2.0B0.0% $2.0B-3.6% $2.1B-0.6% $2.1B
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $32.3M+16.5% $27.7M+11.6% $24.8M-18.5% $30.5M-23.6% $39.8M+39.3% $28.6M-67.1% $87.0M-3.6% $90.2M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $2.2M-10.9% $2.5M-31.8% $3.7M-26.3% $5.0M+51.2% $3.3M+4.5% $3.1M+18.3% $2.7M+6.5% $2.5M
Goodwill $17.6M-0.4% $17.7M0.0% $17.7M0.0% $17.7M0.0% $17.7M0.0% $17.7M0.0% $17.7M0.0% $17.7M
Total Liabilities $763.2M+0.7% $757.8M+14.6% $661.4M+4.5% $633.2M+4.8% $603.9M-0.5% $607.0M-0.3% $608.7M+1.1% $601.8M
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $1.3B-1.2% $1.3B-0.8% $1.4B-1.7% $1.4B-1.5% $1.4B+0.2% $1.4B-4.9% $1.5B-1.3% $1.5B
Retained Earnings N/A N/A N/A N/A N/A N/A N/A N/A

SILA Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $33.0M+10.0% $30.0M-5.9% $31.9M+32.3% $24.1M-32.2% $35.6M+22.5% $29.1M-8.2% $31.6M-13.5% $36.6M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$6.4M+93.6% -$100.0M-211.9% -$32.1M+11.1% -$36.0M-5336.2% -$663K+95.1% -$13.7M-19.5% -$11.4M+90.8% -$123.9M
Financing Cash Flow -$22.0M-130.3% $72.8M+1425.7% -$5.5M-317.3% $2.5M+110.7% -$23.7M+68.0% -$73.9M-214.9% -$23.5M+3.9% -$24.4M
Dividends Paid $22.0M-0.1% $22.1M-0.5% $22.2M-1.3% $22.5M+1.5% $22.1M-1.3% $22.4M+17.1% $19.2M+8.7% $17.6M
Share Buybacks $0-100.0% $127K-98.3% $7.4M+543.0% $1.1M-25.1% $1.5M-97.0% $51.5M+1127.0% $4.2M-2.1% $4.3M

SILA Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A 88.1%+0.4pp 87.7% N/A 87.3%-0.1pp 87.4%+0.8pp 86.6%-2.5pp 89.0%
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A 23.3%+5.6pp 17.6% N/A 23.9%-2.0pp 25.9%+15.2pp 10.6%-18.9pp 29.6%
Return on Equity N/A 0.9%+0.2pp 0.6%+0.1pp 0.6%-0.2pp 0.8%-0.1pp 0.9%+0.5pp 0.3%-0.7pp 1.0%
Return on Assets N/A 0.5%+0.1pp 0.4%+0.0pp 0.4%-0.2pp 0.5%-0.0pp 0.6%+0.4pp 0.2%-0.5pp 0.7%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.57+0.0 0.56+0.1 0.49+0.0 0.46+0.0 0.430.0 0.43+0.0 0.41+0.0 0.40
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Sila Realty Trust Inc (SILA) reported $197.5M in total revenue for fiscal year 2025. This represents a 5.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Sila Realty Trust Inc (SILA) revenue grew by 5.7% year-over-year, from $186.9M to $197.5M in fiscal year 2025.

Yes, Sila Realty Trust Inc (SILA) reported a net income of $33.1M in fiscal year 2025, with a net profit margin of 16.8%.

Sila Realty Trust Inc (SILA) reported diluted earnings per share of $0.60 for fiscal year 2025. This represents a -20.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sila Realty Trust Inc (SILA) had a gross margin of 87.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Sila Realty Trust Inc (SILA) had a net profit margin of 16.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Sila Realty Trust Inc (SILA) paid $1.60 per share in dividends during fiscal year 2025.

Sila Realty Trust Inc (SILA) has a return on equity of 2.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Sila Realty Trust Inc (SILA) generated $119.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Sila Realty Trust Inc (SILA) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Sila Realty Trust Inc (SILA) spent $8.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Sila Realty Trust Inc (SILA) had 55M shares outstanding as of fiscal year 2025.

Sila Realty Trust Inc (SILA) had a debt-to-equity ratio of 0.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Sila Realty Trust Inc (SILA) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Sila Realty Trust Inc (SILA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Sila Realty Trust Inc (SILA) has an earnings quality ratio of 3.60x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Sila Realty Trust Inc (SILA) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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