Sila Realty Trust, Inc. (SILA)
NYSE: SILA · Real-Time Price · USD
24.61
+0.10 (0.41%)
Aug 15, 2025, 4:00 PM - Market closed
Sila Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 1,766 | 1,744 | 1,665 | 1,918 | 1,851 | 1,875 | Upgrade |
Cash & Equivalents | 24.83 | 39.84 | 202.02 | 12.92 | 32.36 | 53.17 | Upgrade |
Accounts Receivable | 74.25 | 61.68 | 55.65 | 64.19 | 57.58 | 44.7 | Upgrade |
Goodwill | 17.7 | 17.7 | 17.7 | 21.71 | 23.28 | 23.96 | Upgrade |
Other Intangible Assets | 120.7 | 125.66 | 135 | 167.48 | 181.64 | 197.9 | Upgrade |
Loans Receivable Current | - | - | - | - | - | 2.7 | Upgrade |
Restricted Cash | - | - | 0.17 | 0.17 | 0.52 | 13.5 | Upgrade |
Other Current Assets | 3.64 | 3.39 | 4.09 | 3.87 | 27.41 | 963.74 | Upgrade |
Trading Asset Securities | 4.17 | 11.36 | 17.06 | 27.99 | 2.17 | - | Upgrade |
Deferred Long-Term Charges | 5.95 | 1.2 | 2.27 | 3.18 | 0.48 | 1.63 | Upgrade |
Other Long-Term Assets | 2.31 | 2.29 | 0.59 | 0.78 | 0.78 | 29.41 | Upgrade |
Total Assets | 2,019 | 2,007 | 2,100 | 2,220 | 2,178 | 3,205 | Upgrade |
Current Portion of Leases | 1.4 | 2.78 | - | - | - | - | Upgrade |
Long-Term Debt | 582.51 | 521.92 | 523.61 | 580.59 | 502.39 | 1,096 | Upgrade |
Long-Term Leases | 39.94 | 38.71 | 41.16 | 41.55 | 26.39 | 26.77 | Upgrade |
Accounts Payable | 5.44 | 6.3 | 3.91 | 5.39 | 9.41 | 10.01 | Upgrade |
Accrued Expenses | 10.21 | 13.29 | 10.97 | 8.88 | 9.31 | 9.68 | Upgrade |
Other Current Liabilities | 0.09 | 1.26 | 7.78 | 7.72 | 8.05 | 375.1 | Upgrade |
Long-Term Unearned Revenue | 13.71 | 12.12 | 6.39 | 7.76 | 7.1 | 6.38 | Upgrade |
Other Long-Term Liabilities | 8.08 | 7.5 | 11.33 | 12.82 | 13.76 | 27.5 | Upgrade |
Total Liabilities | 661.37 | 603.89 | 605.14 | 664.71 | 576.43 | 1,551 | Upgrade |
Common Stock | 0.55 | 0.55 | 0.57 | 2.26 | 2.24 | 2.22 | Upgrade |
Additional Paid-In Capital | 1,993 | 1,999 | 2,044 | 2,024 | 2,004 | 1,983 | Upgrade |
Distributions in Excess of Earnings | -635.56 | -607.5 | -567.19 | -499.33 | -400.67 | -311.26 | Upgrade |
Comprehensive Income & Other | 0.15 | 11.36 | 16.6 | 27.99 | -4.85 | -20.44 | Upgrade |
Total Common Equity | 1,358 | 1,403 | 1,494 | 1,555 | 1,601 | 1,654 | Upgrade |
Shareholders' Equity | 1,358 | 1,403 | 1,494 | 1,555 | 1,601 | 1,654 | Upgrade |
Total Liabilities & Equity | 2,019 | 2,007 | 2,100 | 2,220 | 2,178 | 3,205 | Upgrade |
Total Debt | 623.84 | 563.41 | 564.77 | 622.14 | 528.79 | 1,123 | Upgrade |
Net Cash (Debt) | -594.84 | -512.21 | -345.69 | -581.24 | -494.26 | -1,070 | Upgrade |
Net Cash Per Share | -10.67 | -9.04 | -6.04 | -10.32 | -8.81 | -19.30 | Upgrade |
Filing Date Shares Outstanding | 55.16 | 55.14 | 57.07 | 56.67 | 56.51 | 58.25 | Upgrade |
Total Common Shares Outstanding | 54.87 | 55.08 | 56.98 | 56.56 | 56.04 | 55.51 | Upgrade |
Book Value Per Share | 24.75 | 25.48 | 26.23 | 27.49 | 28.57 | 29.79 | Upgrade |
Tangible Book Value | 1,220 | 1,260 | 1,342 | 1,366 | 1,396 | 1,432 | Upgrade |
Tangible Book Value Per Share | 22.23 | 22.87 | 23.55 | 24.15 | 24.91 | 25.80 | Upgrade |
Land | 161.75 | 160.74 | 157.82 | 163.42 | 163.99 | 168.97 | Upgrade |
Buildings | 1,868 | 1,824 | 1,698 | 1,926 | 1,814 | 1,781 | Upgrade |
Construction In Progress | - | - | - | - | 14.63 | 19.23 | Upgrade |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.