Sila Realty Trust, Inc. (SILA) 10-Year Financial Performance & Capital Metrics

SILA • • REIT / Real Estate

Real EstateHealthcare REITsDiversified healthcare real estate

AboutSila Realty Trust, Inc. is a net lease real estate investment trust headquartered in Tampa, Florida, with a strategic focus on investing in the significant, growing, and resilient healthcare sector of the U.S. economy. The Company invests in high quality healthcare facilities along the continuum of care, which, we believe, generate predictable, durable, and growing income streams. Our portfolio is comprised of high quality tenants in geographically diverse facilities which are positioned to capitalize on the dynamic delivery of healthcare to patients. As of December 31, 2023, the Company owned 131 real estate properties and two undeveloped land parcels located in 62 markets across the United States.Show more

Revenue $198M +5.7%
FFO $110M -7.2%
FFO/Share 1.98 -5.2%
FFO Payout 0% -100.0%
FFO per Share 1.98 -5.2%
NOI Margin 87.95% +0.4%
FFO Margin 55.72% -12.2%
ROE 2.42% -17.7%
ROA 1.62% -22.3%
Debt/Assets -
Net Debt/EBITDA -0.23 -105.9%
Book Value/Share 23.98 -3.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High NOI margin of 87.9%
✓Share count reduced 2.1% through buybacks
✓Trading at only 1.1x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.3%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y3.57%

3Y3.15%

TTM5.72%

Profit (Net Income) CAGR

10Y-

5Y-2.07%

3Y-

TTM-22.36%

EPS CAGR

10Y-

5Y-1.89%

3Y-

TTM-21.36%

ROCE

10Y Avg2.53%

5Y Avg3.43%

3Y Avg3.89%

Latest3.17%

Peer Comparison

Diversified healthcare real estate

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DOCHealthpeak Properties, Inc.	12.29B	17.68	176.80	4.52%	2.53%	0.86%	10.19%	1.26
VTRVentas, Inc.	40.45B	86.16	159.56	18.47%	4.28%	1.92%	3.17%	1.04
WELLWelltower Inc.	144.26B	207.12	149.01	38%	8.62%	2.16%	2%	0.07
SILASila Realty Trust, Inc.	1.41B	25.73	42.88	5.72%	16.77%	2.49%	8.44%
DHCDiversified Healthcare Trust	1.64B	6.76	-5.68	2.84%	-18.59%	-17.16%
AHRAmerican Healthcare REIT, Inc.	8.93B	52.24	-180.14	11.38%	1.24%	1%	0.94%	0.81
NHPBPNational Healthcare Properties, Inc.		18.80		2.27%	-22.97%	-12.27%		1.67

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	56.43M	125.09M	177.33M	101.21M	165.78M	172.84M	179.99M	189.06M	186.86M	197.54M
Revenue Growth %	-	121.68%	41.76%	-42.93%	63.8%	4.26%	4.14%	5.04%	-1.17%	5.72%
Property Operating Expenses	32.3M	77.19M	104.42M	10.71M	16.4M	17.71M	17.95M	20.2M	23.14M	23.8M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	-9.61M	-22.75M	-33.69M	78.74M	56.96M	119.39M	99.28M	98.19M	103.1M	108.81M
G&A Expenses	0	0	0	17.84M	28.07M	21.39M	22.08M	23.9M	25.34M	20.91M
EBITDA+	54.62M	122.34M	163.79M	85.86M	197.9M	116.65M	139.96M	145.71M	136.54M	141.86M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	35.41M	81.2M	109.81M	74.1M	105.48M	80.92M	77.2M	75.03M	75.93M	76.95M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	19.21M	41.13M	53.98M	11.76M	92.43M	35.73M	62.76M	70.68M	60.62M	64.92M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	0	0	34.37M	33.56M	0	37.63M	24.08M	23.11M	21.22M	32.79M
Interest Coverage	-	-	1.57x	0.35x	-	0.95x	2.61x	3.06x	2.86x	1.98x
Non-Operating Income	6.28M	2.42M	-4.28M	0	41.47M	-3.11M	0	23.53M	-3.26M	-989K
Pretax Income+	40.24M	85.03M	121.5M	-21.81M	8.94M	1.22M	-7.98M	24.04M	42.66M	33.12M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	21.03M	43.89M	67.52M	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	11.41M	21.14M	33.83M	2.78M	36.78M	402.66M	-7.98M	24.04M	42.66M	33.12M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	85.23%	60.02%	-91.78%	1221.93%	994.9%	-101.98%	401.35%	77.43%	-22.36%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	-	118.6%	40.35%	-46.48%	85.02%	239.95%	-85.69%	43.12%	19.7%	-7.18%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.67	0.84	1.03	0.07	0.66	7.16	-0.14	0.42	0.75	0.60
EPS Growth %	-	25.37%	22.62%	-93.13%	832.2%	984.85%	-101.96%	400%	78.57%	-20%
EPS (Basic)	0.67	0.84	1.03	0.07	0.16	7.20	-0.14	0.42	0.76	0.60
Diluted Shares Outstanding	16.75M	25.43M	32.77M	39.31M	55.41M	56.36M	56.33M	57.31M	56.69M	55.51M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	50K	744.43M	874.46M	3.24B	3.21B	2.18B	2.22B	2.1B	2.01B	2.09B
Asset Growth %	-	1488770%	17.47%	270.46%	-1.06%	-32.06%	1.94%	-5.42%	-4.41%	4.36%
Real Estate & Other Assets+	-1.07B	-1.78B	-1.96B	-315M	31.04M	1.84B	1.92B	1.65B	1.73B	0
PP&E (Net)	0	0	0	29.54M	1.87B	24.03M	37.44M	36.38M	36.33M	77.92M
Investment Securities	0	0	0	0	0	0	0	0	0	0
Total Current Assets+	1.13B	1.88B	2.07B	0	1.08B	113.03M	77.28M	257.83M	101.88M	49.39M
Cash & Equivalents	50.45M	74.8M	68.36M	69.34M	53.17M	32.36M	12.92M	202.02M	39.84M	32.29M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	5.67M	4.93M	2.82M	-126.68M	979.94M	18.26M	-3.7M	166K	0	0
Intangible Assets	0	0	0	0	197.9M	181.64M	167.48M	135M	125.66M	116.69M
Total Liabilities	827K	1.24M	1.36M	1.5B	1.55B	576.42M	664.71M	605.14M	603.89M	763.21M
Total Debt+	1.09M	6.12M	8.34M	1.44B	1.12B	523.17M	622.14M	564.31M	563.41M	0
Net Debt	-49.36M	-68.69M	-60.02M	1.37B	1.07B	490.81M	609.23M	362.29M	523.57M	-32.29M
Long-Term Debt	370.12M	683.14M	816.86M	1.35B	1.1B	0	0	0	0	0
Short-Term Borrowings	0	0	0	12.15M	0	496.77M	580.59M	523.15M	521.92M	0
Capital Lease Obligations	0	0	0	74.09M	26.77M	26.39M	41.55M	41.16M	41.49M	0
Total Current Liabilities+	771.73M	1.47B	1.73B	0	394.79M	530.65M	610.33M	552.2M	553.63M	0
Accounts Payable	7.66M	13.22M	9.19M	0	10.01M	9.41M	5.39M	3.91M	6.3M	0
Deferred Revenue	401.61M	787.39M	916.44M	9M	0	7.1M	7.76M	6.39M	12.12M	0
Other Liabilities	7.72M	61.32M	57.61M	-1.43B	33.88M	19.38M	12.82M	11.79M	8.76M	763.21M
Total Equity+	1.4B	2.45B	2.77B	1.74B	1.65B	1.6B	1.56B	1.49B	1.4B	1.33B
Equity Growth %	-	75.25%	13.17%	-37.24%	-4.86%	-3.19%	-2.88%	-3.9%	-6.11%	-5.12%
Shareholders Equity	1.07B	1.78B	1.96B	1.74B	1.65B	1.6B	1.56B	1.49B	1.4B	1.33B
Minority Interest	326.6M	669.63M	806.1M	2K	0	0	0	0	0	0
Common Stock	0	0	0	2.22M	2.22M	2.24M	2.26M	2.28M	551K	549K
Additional Paid-in Capital	723.86M	1.08B	1.19B	1.98B	1.98B	2B	2.02B	2.04B	2B	0
Retained Earnings	668.43M	990.55M	1.05B	-240.95M	0	-400.67M	-499.33M	-567.19M	-607.5M	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	22828%	5.68%	4.18%	0.14%	1.14%	14.96%	-0.36%	1.11%	2.08%	1.62%
Return on Equity (ROE)	0.82%	1.1%	1.3%	0.12%	2.17%	24.74%	-0.51%	1.58%	2.94%	2.42%
Debt / Assets	2174%	0.82%	0.95%	44.38%	35.03%	24.03%	28.03%	26.88%	28.07%	-
Debt / Equity	0.00x	0.00x	0.00x	0.83x	0.68x	0.33x	0.40x	0.38x	0.40x	-
Net Debt / EBITDA	-0.90x	-0.56x	-0.37x	15.94x	5.40x	4.21x	4.35x	2.49x	3.83x	-0.23x
Book Value per Share	83.37	96.24	84.54	44.22	29.85	28.41	27.61	26.08	24.75	23.98

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	24.97M	51.83M	74.21M	80.11M	112.84M	136.94M	121.67M	128.92M	132.85M	119.14M
Operating CF Growth %	-	107.56%	43.19%	7.95%	40.86%	21.36%	-11.15%	5.96%	3.04%	-10.31%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	11.41M	21.14M	33.83M	2.78M	36.78M	402.66M	-7.98M	24.04M	42.41M	33.12M
Depreciation & Amortization	19.21M	41.13M	53.98M	74.1M	105.48M	80.92M	77.68M	75.03M	75.93M	76.92M
Stock-Based Compensation	0	0	0	89K	437K	2.38M	4.18M	6.28M	5.85M	19K
Other Non-Cash Items	30.68M	66.59M	87.07M	6.03M	-24.07M	-348.27M	47.05M	24.49M	-1.29M	9.09M
Working Capital Changes	250K	-802K	1.73M	-2.89M	-5.78M	-744K	739K	-920K	9.95M	0
Cash from Investing+	-548.08M	-636.69M	-232.81M	-538.32M	-41.42M	1.23B	-142.81M	197.31M	-149.69M	-174.5M
Acquisitions (Net)	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-539.98M	-604.37M	-217.33M	0	-25M	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Other Investing	153K	146K	100K	-525.48M	12.38M	1.25B	-134.37M	200.48M	-146.7M	-174.5M
Cash from Financing+	542.29M	613.7M	152.38M	458.91M	-83.74M	-1.4B	1.34M	-137.13M	-145.5M	47.8M
Dividends Paid	-17.66M	-28.99M	-40.3M	-49.49M	-76.52M	-465.85M	-65.31M	-66.52M	-81.37M	0
Common Dividends	-17.66M	-28.99M	-40.3M	-49.49M	-76.52M	-465.85M	-65.31M	-66.52M	-81.37M	0
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K	0
Share Repurchases	-3.11M	-17.16M	-43.23M	-23.66M	-29.49M	-9.53M	-9.22M	-12.37M	-61.49M	0
Other Financing	-34.76M	-35.64M	-17.35M	-10.5M	-3.82M	-31.57M	-196K	-240K	-61K	47.8M
Net Change in Cash+	19.18M	24.36M	-6.44M	703K	-12.32M	-35.03M	-19.8M	189.1M	-162.34M	-7.56M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	31.26M	50.45M	74.8M	79.53M	80.23M	67.91M	32.88M	13.08M	202.19M	39.84M
Cash at End	50.45M	74.8M	68.36M	80.23M	67.91M	32.88M	13.08M	202.19M	39.84M	32.29M
Free Cash Flow+	16.72M	19.32M	58.63M	67.27M	84.04M	111.54M	113.23M	125.75M	129.86M	119.14M
FCF Growth %	-	15.55%	203.52%	14.74%	24.93%	32.72%	1.52%	11.05%	3.27%	-8.25%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	2.79	4.02	4.38	1.96	2.57	8.58	1.23	1.73	2.09	1.98
FFO Payout Ratio	37.72%	28.33%	28.05%	64.37%	53.79%	96.33%	94.35%	67.14%	68.62%	0%
NOI Margin	42.76%	38.29%	41.12%	89.41%	90.11%	89.75%	90.03%	89.32%	87.62%	87.95%
Net Debt / EBITDA	-0.90x	-0.56x	-0.37x	15.94x	5.40x	4.21x	4.35x	2.49x	3.83x	-0.23x
Debt / Assets	2174%	0.82%	0.95%	44.38%	35.03%	24.03%	28.03%	26.88%	28.07%	-
Interest Coverage	-	-	1.57x	0.35x	-	0.95x	2.61x	3.06x	2.86x	1.98x
Book Value / Share	83.37	96.24	84.54	44.22	29.85	28.41	27.61	26.08	24.75	23.98
Revenue Growth	-	121.68%	41.76%	-42.93%	63.8%	4.26%	4.14%	5.04%	-1.17%	5.72%

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Sila Realty Trust, Inc. (SILA) 10-Year Financial Performance & Capital Metrics

SILA • • REIT / Real Estate

Real EstateHealthcare REITsDiversified healthcare real estate

Revenue $198M +5.7%
FFO $110M -7.2%
FFO/Share 1.98 -5.2%
FFO Payout 0% -100.0%
FFO per Share 1.98 -5.2%
NOI Margin 87.95% +0.4%
FFO Margin 55.72% -12.2%
ROE 2.42% -17.7%
ROA 1.62% -22.3%
Debt/Assets -
Net Debt/EBITDA -0.23 -105.9%
Book Value/Share 23.98 -3.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High NOI margin of 87.9%
✓Share count reduced 2.1% through buybacks
✓Trading at only 1.1x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.3%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y3.57%

3Y3.15%

TTM5.72%

Profit (Net Income) CAGR

10Y-

5Y-2.07%

3Y-

TTM-22.36%

EPS CAGR

10Y-

5Y-1.89%

3Y-

TTM-21.36%

ROCE

10Y Avg2.53%

5Y Avg3.43%

3Y Avg3.89%

Latest3.17%

Peer Comparison

Diversified healthcare real estate

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DOCHealthpeak Properties, Inc.	12.29B	17.68	176.80	4.52%	2.53%	0.86%	10.19%	1.26
VTRVentas, Inc.	40.45B	86.16	159.56	18.47%	4.28%	1.92%	3.17%	1.04
WELLWelltower Inc.	144.26B	207.12	149.01	38%	8.62%	2.16%	2%	0.07
SILASila Realty Trust, Inc.	1.41B	25.73	42.88	5.72%	16.77%	2.49%	8.44%
DHCDiversified Healthcare Trust	1.64B	6.76	-5.68	2.84%	-18.59%	-17.16%
AHRAmerican Healthcare REIT, Inc.	8.93B	52.24	-180.14	11.38%	1.24%	1%	0.94%	0.81
NHPBPNational Healthcare Properties, Inc.		18.80		2.27%	-22.97%	-12.27%		1.67

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	56.43M	125.09M	177.33M	101.21M	165.78M	172.84M	179.99M	189.06M	186.86M	197.54M
Revenue Growth %	-	121.68%	41.76%	-42.93%	63.8%	4.26%	4.14%	5.04%	-1.17%	5.72%
Property Operating Expenses	32.3M	77.19M	104.42M	10.71M	16.4M	17.71M	17.95M	20.2M	23.14M	23.8M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	-9.61M	-22.75M	-33.69M	78.74M	56.96M	119.39M	99.28M	98.19M	103.1M	108.81M
G&A Expenses	0	0	0	17.84M	28.07M	21.39M	22.08M	23.9M	25.34M	20.91M
EBITDA+	54.62M	122.34M	163.79M	85.86M	197.9M	116.65M	139.96M	145.71M	136.54M	141.86M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	35.41M	81.2M	109.81M	74.1M	105.48M	80.92M	77.2M	75.03M	75.93M	76.95M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	19.21M	41.13M	53.98M	11.76M	92.43M	35.73M	62.76M	70.68M	60.62M	64.92M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	0	0	34.37M	33.56M	0	37.63M	24.08M	23.11M	21.22M	32.79M
Interest Coverage	-	-	1.57x	0.35x	-	0.95x	2.61x	3.06x	2.86x	1.98x
Non-Operating Income	6.28M	2.42M	-4.28M	0	41.47M	-3.11M	0	23.53M	-3.26M	-989K
Pretax Income+	40.24M	85.03M	121.5M	-21.81M	8.94M	1.22M	-7.98M	24.04M	42.66M	33.12M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	21.03M	43.89M	67.52M	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	11.41M	21.14M	33.83M	2.78M	36.78M	402.66M	-7.98M	24.04M	42.66M	33.12M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	85.23%	60.02%	-91.78%	1221.93%	994.9%	-101.98%	401.35%	77.43%	-22.36%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	-	118.6%	40.35%	-46.48%	85.02%	239.95%	-85.69%	43.12%	19.7%	-7.18%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.67	0.84	1.03	0.07	0.66	7.16	-0.14	0.42	0.75	0.60
EPS Growth %	-	25.37%	22.62%	-93.13%	832.2%	984.85%	-101.96%	400%	78.57%	-20%
EPS (Basic)	0.67	0.84	1.03	0.07	0.16	7.20	-0.14	0.42	0.76	0.60
Diluted Shares Outstanding	16.75M	25.43M	32.77M	39.31M	55.41M	56.36M	56.33M	57.31M	56.69M	55.51M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	50K	744.43M	874.46M	3.24B	3.21B	2.18B	2.22B	2.1B	2.01B	2.09B
Asset Growth %	-	1488770%	17.47%	270.46%	-1.06%	-32.06%	1.94%	-5.42%	-4.41%	4.36%
Real Estate & Other Assets+	-1.07B	-1.78B	-1.96B	-315M	31.04M	1.84B	1.92B	1.65B	1.73B	0
PP&E (Net)	0	0	0	29.54M	1.87B	24.03M	37.44M	36.38M	36.33M	77.92M
Investment Securities	0	0	0	0	0	0	0	0	0	0
Total Current Assets+	1.13B	1.88B	2.07B	0	1.08B	113.03M	77.28M	257.83M	101.88M	49.39M
Cash & Equivalents	50.45M	74.8M	68.36M	69.34M	53.17M	32.36M	12.92M	202.02M	39.84M	32.29M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	5.67M	4.93M	2.82M	-126.68M	979.94M	18.26M	-3.7M	166K	0	0
Intangible Assets	0	0	0	0	197.9M	181.64M	167.48M	135M	125.66M	116.69M
Total Liabilities	827K	1.24M	1.36M	1.5B	1.55B	576.42M	664.71M	605.14M	603.89M	763.21M
Total Debt+	1.09M	6.12M	8.34M	1.44B	1.12B	523.17M	622.14M	564.31M	563.41M	0
Net Debt	-49.36M	-68.69M	-60.02M	1.37B	1.07B	490.81M	609.23M	362.29M	523.57M	-32.29M
Long-Term Debt	370.12M	683.14M	816.86M	1.35B	1.1B	0	0	0	0	0
Short-Term Borrowings	0	0	0	12.15M	0	496.77M	580.59M	523.15M	521.92M	0
Capital Lease Obligations	0	0	0	74.09M	26.77M	26.39M	41.55M	41.16M	41.49M	0
Total Current Liabilities+	771.73M	1.47B	1.73B	0	394.79M	530.65M	610.33M	552.2M	553.63M	0
Accounts Payable	7.66M	13.22M	9.19M	0	10.01M	9.41M	5.39M	3.91M	6.3M	0
Deferred Revenue	401.61M	787.39M	916.44M	9M	0	7.1M	7.76M	6.39M	12.12M	0
Other Liabilities	7.72M	61.32M	57.61M	-1.43B	33.88M	19.38M	12.82M	11.79M	8.76M	763.21M
Total Equity+	1.4B	2.45B	2.77B	1.74B	1.65B	1.6B	1.56B	1.49B	1.4B	1.33B
Equity Growth %	-	75.25%	13.17%	-37.24%	-4.86%	-3.19%	-2.88%	-3.9%	-6.11%	-5.12%
Shareholders Equity	1.07B	1.78B	1.96B	1.74B	1.65B	1.6B	1.56B	1.49B	1.4B	1.33B
Minority Interest	326.6M	669.63M	806.1M	2K	0	0	0	0	0	0
Common Stock	0	0	0	2.22M	2.22M	2.24M	2.26M	2.28M	551K	549K
Additional Paid-in Capital	723.86M	1.08B	1.19B	1.98B	1.98B	2B	2.02B	2.04B	2B	0
Retained Earnings	668.43M	990.55M	1.05B	-240.95M	0	-400.67M	-499.33M	-567.19M	-607.5M	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	22828%	5.68%	4.18%	0.14%	1.14%	14.96%	-0.36%	1.11%	2.08%	1.62%
Return on Equity (ROE)	0.82%	1.1%	1.3%	0.12%	2.17%	24.74%	-0.51%	1.58%	2.94%	2.42%
Debt / Assets	2174%	0.82%	0.95%	44.38%	35.03%	24.03%	28.03%	26.88%	28.07%	-
Debt / Equity	0.00x	0.00x	0.00x	0.83x	0.68x	0.33x	0.40x	0.38x	0.40x	-
Net Debt / EBITDA	-0.90x	-0.56x	-0.37x	15.94x	5.40x	4.21x	4.35x	2.49x	3.83x	-0.23x
Book Value per Share	83.37	96.24	84.54	44.22	29.85	28.41	27.61	26.08	24.75	23.98

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	24.97M	51.83M	74.21M	80.11M	112.84M	136.94M	121.67M	128.92M	132.85M	119.14M
Operating CF Growth %	-	107.56%	43.19%	7.95%	40.86%	21.36%	-11.15%	5.96%	3.04%	-10.31%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	11.41M	21.14M	33.83M	2.78M	36.78M	402.66M	-7.98M	24.04M	42.41M	33.12M
Depreciation & Amortization	19.21M	41.13M	53.98M	74.1M	105.48M	80.92M	77.68M	75.03M	75.93M	76.92M
Stock-Based Compensation	0	0	0	89K	437K	2.38M	4.18M	6.28M	5.85M	19K
Other Non-Cash Items	30.68M	66.59M	87.07M	6.03M	-24.07M	-348.27M	47.05M	24.49M	-1.29M	9.09M
Working Capital Changes	250K	-802K	1.73M	-2.89M	-5.78M	-744K	739K	-920K	9.95M	0
Cash from Investing+	-548.08M	-636.69M	-232.81M	-538.32M	-41.42M	1.23B	-142.81M	197.31M	-149.69M	-174.5M
Acquisitions (Net)	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-539.98M	-604.37M	-217.33M	0	-25M	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Other Investing	153K	146K	100K	-525.48M	12.38M	1.25B	-134.37M	200.48M	-146.7M	-174.5M
Cash from Financing+	542.29M	613.7M	152.38M	458.91M	-83.74M	-1.4B	1.34M	-137.13M	-145.5M	47.8M
Dividends Paid	-17.66M	-28.99M	-40.3M	-49.49M	-76.52M	-465.85M	-65.31M	-66.52M	-81.37M	0
Common Dividends	-17.66M	-28.99M	-40.3M	-49.49M	-76.52M	-465.85M	-65.31M	-66.52M	-81.37M	0
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K	0
Share Repurchases	-3.11M	-17.16M	-43.23M	-23.66M	-29.49M	-9.53M	-9.22M	-12.37M	-61.49M	0
Other Financing	-34.76M	-35.64M	-17.35M	-10.5M	-3.82M	-31.57M	-196K	-240K	-61K	47.8M
Net Change in Cash+	19.18M	24.36M	-6.44M	703K	-12.32M	-35.03M	-19.8M	189.1M	-162.34M	-7.56M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	31.26M	50.45M	74.8M	79.53M	80.23M	67.91M	32.88M	13.08M	202.19M	39.84M
Cash at End	50.45M	74.8M	68.36M	80.23M	67.91M	32.88M	13.08M	202.19M	39.84M	32.29M
Free Cash Flow+	16.72M	19.32M	58.63M	67.27M	84.04M	111.54M	113.23M	125.75M	129.86M	119.14M
FCF Growth %	-	15.55%	203.52%	14.74%	24.93%	32.72%	1.52%	11.05%	3.27%	-8.25%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	2.79	4.02	4.38	1.96	2.57	8.58	1.23	1.73	2.09	1.98
FFO Payout Ratio	37.72%	28.33%	28.05%	64.37%	53.79%	96.33%	94.35%	67.14%	68.62%	0%
NOI Margin	42.76%	38.29%	41.12%	89.41%	90.11%	89.75%	90.03%	89.32%	87.62%	87.95%
Net Debt / EBITDA	-0.90x	-0.56x	-0.37x	15.94x	5.40x	4.21x	4.35x	2.49x	3.83x	-0.23x
Debt / Assets	2174%	0.82%	0.95%	44.38%	35.03%	24.03%	28.03%	26.88%	28.07%	-
Interest Coverage	-	-	1.57x	0.35x	-	0.95x	2.61x	3.06x	2.86x	1.98x
Book Value / Share	83.37	96.24	84.54	44.22	29.85	28.41	27.61	26.08	24.75	23.98
Revenue Growth	-	121.68%	41.76%	-42.93%	63.8%	4.26%	4.14%	5.04%	-1.17%	5.72%

Sila Realty Trust, Inc. (SILA) 10-Year Financial Performance & Capital Metrics

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Sila Realty Trust, Inc. (SILA) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare SILA vs Peers

vs WELL

vs VTR

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

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Price History

Revenue History

Financial Ratios