SILA (Sila Realty Trust, Inc.) Stock Financials & Earnings | Market Cap Arena

SILA (Sila Realty Trust, Inc.) Stock Financials & Earnings | Market Cap Arena

SILASila Realty Trust, Inc.

Mkt Cap$1B

Real Estate·REIT - Healthcare Facilities·🇺🇸 United States·NYSE

Revenue (TTM)$198M

Net Income (TTM)$33M

EPS (TTM)$0.59

Free Cash Flow (TTM)$111M

Gross Margin87.9%

Op. Margin34.5%

Net Margin16.8%

FCF Margin56.1%

P/S Ratio (TTM)6.9x

P/E Ratio (TTM)41.4x

YoY Rev Growth+5.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$50M	$45M	$39M
Q2 23	$45M	$40M	$35M
Q3 23	$49M	$44M	$21M
Q4 23	$46M	$40M	$14M
Q1 24	$51M	$45M	$18M
Q2 24	$44M	$38M	$12M
Q3 24	$46M	$40M	$18M
Q4 24	$47M	$41M	$16M
Q1 25	$48M	$42M	$18M
Q2 25	$49M	$43M	$19M
Q3 25	$50M	$44M	$16M
Q4 25	$51M	$45M	$14M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	7.4x	282.7x
Q2 23	7.4x	—
Q3 23	7.3x	—
Q4 23	7.3x	57.0x
Q1 24	7.2x	55.2x
Q2 24	7.3x	53.6x
Q3 24	7.4x	60.8x
Q4 24	7.3x	32.1x
Q1 25	7.4x	38.5x
Q2 25	7.2x	34.7x
Q3 25	7.1x	35.0x
Q4 25	6.9x	41.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$33M	$32M
Q2 23	$31M	$31M
Q3 23	$34M	$33M
Q4 23	$31M	$29M
Q1 24	$37M	$36M
Q2 24	$32M	$31M
Q3 24	$29M	$29M
Q4 24	$36M	$34M
Q1 25	$24M	$24M
Q2 25	$32M	$31M
Q3 25	$30M	$29M
Q4 25	$33M	$27M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$388K
Q2 23	$574K
Q3 23	$628K
Q4 23	$2M
Q1 24	$446K
Q2 24	$417K
Q3 24	$237K
Q4 24	$2M
Q1 25	$577K
Q2 25	$540K
Q3 25	$1M
Q4 25	$6M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+12.1%	-68.5%
Q2 23	+0.1%	-63.5%
Q3 23	+3.5%	+198.7%
Q4 23	+4.6%	+215.9%
Q1 24	+2.0%	+198.4%
Q2 24	-3.1%	+201.7%
Q3 24	-5.0%	+2.0%
Q4 24	+1.4%	-3.3%
Q1 25	-4.7%	-8.9%
Q2 25	+11.9%	-6.8%
Q3 25	+8.1%	+17.7%
Q4 25	+8.9%	+19.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$1M	2.5%
Q2 23	$1M	2.8%
Q3 23	$1M	2.5%
Q4 23	$3M	5.6%
Q1 24	$0	0.0%
Q2 24	$1M	2.7%
Q3 24	$0	0.0%
Q4 24	$2M	4.4%
Q1 25	$1M	2.6%
Q2 25	$19K	0.0%
Q3 25	$1M	2.6%
Q4 25	$1M	2.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$6M	$187K
Q2 23	$5M	$189K
Q3 23	$5M	—
Q4 23	$7M	—
Q1 24	$8M	—
Q2 24	$5M	—
Q3 24	$5M	—
Q4 24	$7M	—
Q1 25	$6M	—
Q2 25	$5M	—
Q3 25	$5M	—
Q4 25	$6M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$22M	$0	$22M
Q2 23	$21M	$0	$21M
Q3 23	$15M	$0	$15M
Q4 23	$202M	$0	$202M
Q1 24	$90M	$0	$90M
Q2 24	$87M	$0	$87M
Q3 24	$29M	$0	$29M
Q4 24	$40M	$0	$40M
Q1 25	$30M	$0	$30M
Q2 25	$25M	$0	$25M
Q3 25	$28M	$0	$28M
Q4 25	$32M	$0	$32M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	57M	+1.0%
Q2 23	57M	+0.2%
Q3 23	57M	+0.2%
Q4 23	57M	-0.6%
Q1 24	58M	+1.2%
Q2 24	58M	-0.1%
Q3 24	56M	-2.6%
Q4 24	56M	-1.0%
Q1 25	56M	+0.2%
Q2 25	56M	+0.2%
Q3 25	56M	-0.2%
Q4 25	55M	-0.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	$3M	54
FY 23	$4M	48
FY 24	$4M	49
FY 25	$4M	47