Sila Realty Trust, Inc. (SILA)

Sila Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,837	1,744	1,665	1,918	1,851	1,875
Cash & Equivalents	27.71	39.84	202.02	12.92	32.36	53.17
Accounts Receivable	84.6	61.68	55.65	64.19	57.58	44.7
Goodwill	17.7	17.7	17.7	21.71	23.28	23.96
Other Intangible Assets	122.52	125.66	135	167.48	181.64	197.9
Loans Receivable Current	-	-	-	-	-	2.7
Restricted Cash	-	-	0.17	0.17	0.52	13.5
Other Current Assets	4.31	3.39	4.09	3.87	27.41	963.74
Trading Asset Securities	3.5	11.36	17.06	27.99	2.17	-
Deferred Long-Term Charges	5.54	1.2	2.27	3.18	0.48	1.63
Other Long-Term Assets	2.31	2.29	0.59	0.78	0.78	29.41
Total Assets	2,106	2,007	2,100	2,220	2,178	3,205
Current Portion of Leases	0.69	2.78	-	-	-	-
Long-Term Debt	678.02	521.92	523.61	580.59	502.39	1,096
Long-Term Leases	40.52	38.71	41.16	41.55	26.39	26.77
Accounts Payable	6.92	6.3	3.91	5.39	9.41	10.01
Accrued Expenses	10.23	13.29	10.97	8.88	9.31	9.68
Other Current Liabilities	-	1.26	7.78	7.72	8.05	375.1
Long-Term Unearned Revenue	13.79	12.12	6.39	7.76	7.1	6.38
Other Long-Term Liabilities	7.65	7.5	11.33	12.82	13.76	27.5
Total Liabilities	757.83	603.89	605.14	664.71	576.43	1,551
Common Stock	0.55	0.55	0.57	2.26	2.24	2.22
Additional Paid-In Capital	1,994	1,999	2,044	2,024	2,004	1,983
Distributions in Excess of Earnings	-646.09	-607.5	-567.19	-499.33	-400.67	-311.26
Comprehensive Income & Other	-0.71	11.36	16.6	27.99	-4.85	-20.44
Total Common Equity	1,348	1,403	1,494	1,555	1,601	1,654
Shareholders' Equity	1,348	1,403	1,494	1,555	1,601	1,654
Total Liabilities & Equity	2,106	2,007	2,100	2,220	2,178	3,205
Total Debt	719.23	563.41	564.77	622.14	528.79	1,123
Net Cash (Debt)	-688.02	-512.21	-345.69	-581.24	-494.26	-1,070
Net Cash Per Share	-12.38	-9.04	-6.04	-10.32	-8.81	-19.30
Filing Date Shares Outstanding	55.12	55.14	57.07	56.67	56.51	58.25
Total Common Shares Outstanding	54.88	55.08	56.98	56.56	56.04	55.51
Book Value Per Share	24.56	25.48	26.23	27.49	28.57	29.79
Tangible Book Value	1,207	1,260	1,342	1,366	1,396	1,432
Tangible Book Value Per Share	22.00	22.87	23.55	24.15	24.91	25.80
Land	171.85	160.74	157.82	163.42	163.99	168.97
Buildings	1,944	1,824	1,698	1,926	1,814	1,781
Construction In Progress	-	-	-	-	14.63	19.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q