Sila Realty Trust, Inc. (SILA) Financials
SILA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.1 billion | 772.3 million |
| Dec. 31, 2025 | 2.1 billion | 763.2 million |
| Sept. 30, 2025 | 2.1 billion | 757.8 million |
| June 30, 2025 | 2.0 billion | 661.4 million |
SILA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 26.1 million | 47000 |
| Dec. 31, 2025 | 27.1 million | 1.0 million |
| Sept. 30, 2025 | 28.8 million | 1.3 million |
| June 30, 2025 | 31.4 million | 19000 |
SILA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 12.4 million |
| Dec. 31, 2025 | 5.0 million |
| Sept. 30, 2025 | 11.6 million |
| June 30, 2025 | 8.6 million |
SILA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 30.8 million | 688.4 million | 46.1 million |
| Dec. 31, 2025 | 32.3 million | 674.1 million | 47.0 million |
| Sept. 30, 2025 | 27.7 million | - | 41.2 million |
| June 30, 2025 | 24.8 million | - | 41.3 million |
SILA Shares Outstanding
SILA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.4 million | - | 5.0 million | - |
| Dec. 31, 2025 | 5.9 million | - | 5.5 million | - |
| Sept. 30, 2025 | 1.3 million | - | 4.5 million | - |
| June 30, 2025 | 540000 | - | 5.1 million | - |
SILA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 52.7 million | 45.9 million |
| Dec. 31, 2025 | 50.7 million | 5.6 million |
| Sept. 30, 2025 | 49.8 million | 5.9 million |
| June 30, 2025 | 48.7 million | 6.0 million |
SILA
Price: $30.30
Dividend Yield: 5.29%
Forward Dividend Yield: 5.28%
Payout Ratio: 380.86%
Dividend Per Share: 1.60 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 44.94
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3