Inferra AI / Company / SILA

Sila Realty Trust, Inc.

SILA · Real Estate

Last earnings May 7, 2026

Key results

Net incomequarter

$7.9 million

Net income of $7.9 million, or $0.14 per diluted share Cash net operating income*, or Cash NOI, of $41.2 million Adjusted funds from operations*, or AFFO, of $29.4 million

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

Operating incomequarter

$0.14

Net income of $7.9 million, or $0.14 per diluted share Cash net operating income*, or Cash NOI, of $41.2 million Adjusted funds from operations*, or AFFO, of $29.4 million

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

Income Our GAAP net incomequarter

$7.9 million

Financial Results Net Income Our GAAP net income for the first quarter of 2025 was $7.9 million, or $0.14 per diluted share, compared to $15.0 million, or $0.26 per diluted share, for the first quarter of 2024.

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

Revenuequarter

28.1%

Cleveland Clinic Foundation 28.1% 39.3% 32.6% A nn ua liz ed B as e Re nt Square Feet 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Thereafter $0M $10M $20M $30M $40M $50M $60M $70M 0.0M 0.5M 1.0M 1.5M 2.0M 2.5M Tenant Diversification2,3,4 Lease Expirations1 (1) The table includes a tenant who has been moved to the cash basis of accounting for revenue recognition purposes that has continued to make rental payments as of March 31, 2025.

SEC original ↗Sila Realty Trust, Inc. — Presentation / slide deck (8-K exhibit)EX-99May 9, 2025

AI analysis

Q1 2025 · reported May 9, 2025

Based on: Earnings release + Q1 2025 deck + parent 8-K/A + 10-Q — transcript not held

Diluted EPS · Q1 2025
$0.14
EX-99 · May 9, 2025
Net income · Q1 2025
$7.9M
EX-99 · May 9, 2025
Operating income · Q1 2025
$0.14
EX-99 · May 9, 2025
Income Our GAAP net income · Q1 2025
$7.9M
EX-99 · May 9, 2025

Headline figures

MetricQ1 2025Prior qtrYear ago
Net income$7.9 million——
Operating income$0.14——
Income Our GAAP net income$7.9 million——
Revenue28.1%——

EX-99 · May 9, 2025

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

May 9, 2025 - This press release has been corrected from the May 7, 2025 version to reflect a change in the calculation of loss on extinguishment of debt, which resulted in changes to the balance sheet (other assets increased by $803,000), the income statement (interest expense decreased by $803,000) and the presentation of net income attributable to common stockholders (increased by $803,000, from $0.13 per diluted share to $0.14 per diluted share), funds from operations, or FFO (increased by $803,000, from $0.51 per diluted share to $0.52 per diluted share), and Core FFO (decreased by $24,000).

We continue to remain in an extremely strong financial position, with $598.5 million in liquidity and a net debt to EBITDAre ratio of 3.5x as of quarter-end, giving us ample flexibility to continue executing on our disciplined growth strategy.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Sila Realty Trust Announces First Quarter 2025 Results (CORRECTED)

Based on: Earnings release + Q1 2025 deck + parent 8-K/A + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

May 9, 2025 - This press release has been corrected from the May 7, 2025 version to reflect a change in the calculation of loss on extinguishment of debt, which resulted in changes to the balance sheet (other assets increased by $803,000), the income statement (interest expense decreased by $803,000) and the presentation of net income attributable to common stockholders (increased by $803,000, from $0.13 per diluted share to $0.14 per diluted share), funds from operations, or FFO (increased by $803,000, from $0.51 per diluted share to $0.52 per diluted share), and Core FFO (decreased by $24,000).

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

We continue to remain in an extremely strong financial position, with $598.5 million in liquidity and a net debt to EBITDAre ratio of 3.5x as of quarter-end, giving us ample flexibility to continue executing on our disciplined growth strategy.

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

Furthermore, the recent over-subscription and successful recast of our corporate revolving credit facility, we believe, serves as a powerful validation of the confidence our lending partners have in Sila s platform, including our experienced team and portfolio quality.

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

Balance Sheet and Capital Markets Activities Sila had a strong balance sheet and liquidity position totaling approximately $598.5 million, consisting of $30.5 million in cash and cash equivalents and $568.0 million of availability under its unsecured credit facility as of March 31, 2025.

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

Additionally, upon closing of the 2029 Revolving Credit Agreement, the Company entered into a First Amendment to the senior unsecured amended and restated term loan agreement with Truist Bank, as Administrative Agent, which matures in 2027, and a Second Amendment to the senior unsecured term loan with Truist Bank, as Administrative Agent for the lenders, which matures in 2028, to align certain terms and covenants to the 2029 Revolving Credit Agreement.

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

Total principal debt outstanding under the unsecured credit facility as of March 31, 2025, was $557.0 million.

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

Strategy & priorities

(NYSE SILA) ( Sila , the Company , we , or us ), a net lease real estate investment trust ( REIT ) with a strategic focus on investing in the growing and resilient healthcare sector, today announced operating results for the first quarter ended March 31, 2025.

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

These acquisitions, which are $58.8 million in aggregate purchase price, further demonstrate our ongoing 1 commitment to investing in necessity, purpose-built healthcare real estate that aligns with our strategic focus on lower cost patient settings which support the delivery of specialized care in growing markets.

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

We continue to remain in an extremely strong financial position, with $598.5 million in liquidity and a net debt to EBITDAre ratio of 3.5x as of quarter-end, giving us ample flexibility to continue executing on our disciplined growth strategy.

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

, headquartered in Tampa, Florida, is a net lease real estate investment trust with a strategic focus on investing in the growing and resilient healthcare sector.

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

You can identify the forward-looking statements by the use of words such as anticipate, believe, continue, could, estimate, expect, intend, may, outlook, plan, potential, predict, project, seek, should, will and other similar terms and phrases, including statements about and references to our commitment to investing in necessity, purpose-built healthcare real estate our strategic focus on lower cost patient settings which support the delivery of specialized care in growing markets predictions on the durability of our cash flow and financial position and our ability to continue executing our growth strategy.

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

Risks & headwinds

These statements are based on management s current expectations and beliefs and are subject to a number of trends and uncertainties.

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

Forward-looking statements are subject to various risks and uncertainties and factors that could cause actual results to differ materially from the Company's expectations, and you should not rely on forward-looking statements since they involve known and unknown risks, uncertainties and other factors, which are, in some cases, beyond the Company's control and could materially affect the Company's results of operations, financial condition, cash flows, performance or future achievements or events.

SEC original ↗Sila Realty Trust, Inc. — Earnings release (8-K exhibit)EX-99May 9, 2025

Forward-looking statements are subject to various risks and uncertainties and factors that could cause actual results to differ materially from the expectations of Sila Realty Trust, Inc.

SEC original ↗Sila Realty Trust, Inc. — Presentation / slide deck (8-K exhibit)EX-99May 9, 2025

(the "Company"), and investors should not rely on forward-looking statements since they involve known and unknown risks, uncertainties and other factors, which are, in some cases, beyond the Company s control and could materially affect the Company s results of operations, financial condition, cash flows, performance or future achievements or events, including those described under the section entitled Part I, Item 1A.

SEC original ↗Sila Realty Trust, Inc. — Presentation / slide deck (8-K exhibit)EX-99May 9, 2025

Legal Proceedings 34 Item 1A.

SEC original ↗Sila Realty Trust, Inc. — 10-Q Quarterly report10-QMay 8, 2026

Documents

Earnings deck slides

0 decks with slide view

Sila Realty Trust, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Sila Realty Trust, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Sila Realty Trust, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Sila Realty Trust, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Sila Realty Trust, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Filings

31 documents

Earnings releases

10 documents

Presentations

5 documents

Transcripts

0 documents

No transcripts for Sila Realty Trust, Inc. are held in this edition of the library.

See also the earnings calendar for every tracked company’s next earnings date.