Sila Realty Trust, Inc. (SILA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Revenue | 52.66M | 50.7M | 49.85M | 48.73M | 48.26M | 46.55M | 46.12M | 43.55M | 50.64M | 45.91M | 48.54M | 44.97M | 49.64M | 43.91M | 46.88M | 44.92M | 44.28M | 43.61M | 43.06M |
| Revenue Growth % | 9.14% | 8.93% | 8.09% | 11.89% | -4.71% | 1.37% | -4.99% | -3.14% | 2% | 4.58% | 3.54% | 0.1% | 12.11% | - | 8.87% | - | - | - | - |
| Property Operating Expenses | 6.04M | 5.57M | 5.92M | 5.99M | 6.33M | 5.91M | 5.82M | 5.85M | 5.55M | 5.47M | 5M | 4.87M | 4.85M | 4.73M | 4.59M | 4.31M | 4.32M | 21.47M | 3.02M |
| Net Operating Income (NOI) | 46.63M | 45.13M | 43.93M | 42.74M | 41.93M | 40.63M | 40.3M | 37.7M | 45.09M | 40.45M | 43.54M | 40.09M | 44.79M | 39.17M | 42.29M | 40.61M | 39.96M | 22.13M | 40.04M |
| NOI Margin % | 88.54% | 89.02% | 88.12% | 87.71% | 86.89% | 87.3% | 87.37% | 86.57% | 89.03% | 88.09% | 89.69% | 89.16% | 90.23% | 89.22% | 90.21% | 90.4% | 90.25% | 50.76% | 92.98% |
| Operating Expenses | 25.87M | 31.17M | 27.61M | 23.32M | 23.46M | 24.76M | 22.66M | 25.59M | 27.13M | 26.26M | 22.93M | 5.55M | 6.1M | 5.31M | 4.76M | 24.26M | 30.48M | -6.79M | 33.85M |
| G&A Expenses | 4.98M | 5.54M | 4.54M | 5.13M | 5.7M | 7.01M | 4.8M | 5.35M | 8.17M | 7.42M | 4.83M | 5.55M | 6.1M | 5.31M | 4.76M | 6.44M | 5.56M | 0 | 6.35M |
| EBITDA | 40.66M | 35.57M | 35.71M | 37.66M | 36.29M | 33.81M | 35.49M | 34.27M | 36.85M | 33.03M | 38.71M | 53.93M | 57.56M | 53.09M | 56.77M | 35.56M | 27.59M | 33.63M | 23.49M |
| EBITDA Margin % | 77.21% | 70.16% | 71.64% | 77.28% | 75.2% | 72.65% | 76.97% | 78.68% | 72.78% | 71.93% | 79.74% | 119.94% | 115.96% | 120.91% | 121.1% | 79.16% | 62.31% | 77.12% | 54.56% |
| Depreciation & Amortization | 19.91M | 21.61M | 19.4M | 18.23M | 17.82M | 17.94M | 17.86M | 22.16M | 18.9M | 18.84M | 18.1M | 19.38M | 18.87M | 19.23M | 19.24M | 19.21M | 18.11M | 18.28M | 17.3M |
| D&A / Revenue % | 37.8% | 42.62% | 38.91% | 37.42% | 36.92% | 38.54% | 38.74% | 50.87% | 37.32% | 41.04% | 37.28% | 43.11% | 38.02% | 43.79% | 41.04% | 42.76% | 40.89% | 41.92% | 40.18% |
| Operating Income | 20.75M | 13.96M | 16.31M | 19.42M | 18.47M | 15.87M | 17.63M | 12.11M | 17.96M | 14.19M | 20.61M | 34.55M | 38.69M | 33.86M | 37.53M | 16.35M | 9.49M | 15.35M | 6.19M |
| Operating Margin % | 39.41% | 27.54% | 32.73% | 39.86% | 38.28% | 34.1% | 38.23% | 27.81% | 35.46% | 30.9% | 42.46% | 76.83% | 77.94% | 77.12% | 80.06% | 36.4% | 21.42% | 35.2% | 14.38% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Interest Coverage | 2.29x | 1.55x | 1.37x | 2.10x | 2.05x | 3.11x | 3.18x | 1.89x | 3.83x | 2.30x | 3.65x | 2.88x | 3.58x | 1.43x | 3.39x | 3.69x | - | - | - |
| Non-Operating Income | 0 | -212K | 4.7M | 3M | 3.08M | -506K | 227K | 2.29M | -2.32M | 0 | -24K | 18.21M | 18.55M | 18.79M | 18.64M | -148K | -73K | 0 | 5.29M |
| Pretax Income | 12.42M | 5.01M | 11.61M | 8.6M | 7.9M | 11.11M | 11.94M | 4.63M | 14.98M | -9M | 14.98M | 3.85M | 14.2M | -34.76M | 13.39M | 12.02M | 1.37M | 7.59M | -5.55M |
| Pretax Margin % | 23.58% | 9.89% | 23.29% | 17.64% | 16.37% | 23.88% | 25.88% | 10.63% | 29.58% | -19.59% | 30.87% | 8.57% | 28.6% | -79.18% | 28.57% | 26.76% | 3.1% | 17.42% | -12.88% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.48M | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -59.03% | 0% |
| Net Income | 12.42M | 5.01M | 11.61M | 8.6M | 7.9M | 11.11M | 11.94M | 4.63M | 14.98M | -9M | 14.98M | 3.85M | 14.2M | -34.76M | 13.39M | 12.02M | 1.37M | 12.08M | 371.64M |
| Net Margin % | 23.58% | 9.89% | 23.29% | 17.64% | 16.37% | 23.88% | 25.88% | 10.63% | 29.58% | -19.59% | 30.87% | 8.57% | 28.6% | -79.18% | 28.57% | 26.76% | 3.1% | 27.7% | 863.03% |
| Net Income Growth % | 57.26% | -54.88% | -2.73% | 85.78% | -47.28% | 223.54% | -20.34% | 20.05% | 5.49% | 74.12% | 11.88% | -67.93% | 935.74% | - | -96.4% | - | - | - | - |
| Funds From Operations (FFO) | 32.33M | 26.62M | 31M | 26.83M | 25.71M | 29.05M | 29.8M | 26.78M | 33.88M | 9.85M | 33.08M | 23.24M | 33.07M | -15.54M | 32.63M | 31.23M | 19.48M | 30.36M | 388.95M |
| FFO Margin % | 61.38% | 52.51% | 62.2% | 55.06% | 53.29% | 62.42% | 64.62% | 61.49% | 66.9% | 21.44% | 68.15% | 51.68% | 66.62% | -35.39% | 69.61% | 69.52% | 43.99% | 69.62% | 903.21% |
| FFO Growth % | 25.72% | -8.37% | 4.04% | 0.19% | -24.1% | 195.11% | -9.92% | 15.25% | 2.43% | 163.37% | 1.37% | -25.58% | 69.8% | - | -91.61% | - | - | - | - |
| FFO per Share | 0.58 | 0.48 | 0.56 | 0.48 | 0.46 | 0.52 | 0.53 | 0.46 | 0.59 | 0.17 | 0.58 | 0.41 | 0.58 | -0.27 | 0.58 | 0.55 | 0.34 | 0.54 | 6.96 |
| FFO Payout Ratio % | 0% | 82.82% | 71.16% | 82.68% | 87.45% | 76.24% | 75.28% | 71.55% | 52.02% | 170.05% | 50.8% | 71.88% | 49.17% | -105.5% | 50.62% | 52.82% | 81.66% | 51.74% | 105.72% |
| EPS (Diluted) | 0.22 | 0.09 | 0.21 | 0.15 | 0.14 | 0.20 | 0.21 | 0.08 | 0.26 | -0.16 | 0.26 | 0.07 | 0.25 | -0.61 | 0.24 | 0.21 | 0.02 | 0.21 | 6.65 |
| EPS Growth % | 57.14% | -55% | 0% | 86.8% | -46.15% | 225% | -19.23% | 19.14% | 4% | 73.77% | 8.33% | -67.9% | 928.81% | - | -96.39% | - | - | - | - |
| EPS (Basic) | 0.23 | 0.09 | 0.21 | 0.16 | 0.14 | 0.20 | 0.21 | 0.08 | 0.26 | -0.16 | 0.26 | 0.07 | 0.25 | -0.61 | 0.24 | 0.21 | 0.02 | 0.22 | 6.65 |
| Diluted Shares Outstanding | 55.42M | 55.32M | 55.6M | 55.72M | 55.62M | 55.51M | 56.08M | 57.6M | 57.66M | 56.95M | 57.32M | 57.21M | 57.1M | 56.53M | 56.74M | 56.59M | 56.47M | 56.26M | 55.92M |