Sila Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,826	1,744	1,665	1,918	1,851
Cash & Equivalents	32.29	39.84	202.02	12.92	32.36
Accounts Receivable	86.45	61.68	55.65	64.19	57.58
Goodwill	17.64	17.7	17.7	21.71	23.28
Other Intangible Assets	116.69	125.66	135	167.48	181.64
Restricted Cash	-	-	0.17	0.17	0.52
Other Current Assets	4.74	3.39	4.09	3.87	27.41
Trading Asset Securities	2.92	11.36	17.06	27.99	2.17
Deferred Long-Term Charges	5.13	1.2	2.27	3.18	0.48
Other Long-Term Assets	2.99	2.29	0.59	0.78	0.78
Total Assets	2,095	2,007	2,100	2,220	2,178
Current Portion of Leases	2.8	-	-	-	-
Long-Term Debt	678.05	521.92	523.61	580.59	502.39
Long-Term Leases	38.29	41.49	41.16	41.55	26.39
Accounts Payable	9.47	6.3	3.91	5.39	9.41
Accrued Expenses	11.28	13.29	10.97	8.88	9.31
Other Current Liabilities	1.24	-	7.78	7.72	8.05
Long-Term Unearned Revenue	15.88	12.12	6.39	7.76	7.1
Other Long-Term Liabilities	6.2	8.76	11.33	12.82	13.76
Total Liabilities	763.21	603.89	605.14	664.71	576.43
Common Stock	0.55	0.55	0.57	2.26	2.24
Additional Paid-In Capital	1,995	1,999	2,044	2,024	2,004
Distributions in Excess of Earnings	-663.2	-607.5	-567.19	-499.33	-400.67
Comprehensive Income & Other	-1.01	11.36	16.6	27.99	-4.85
Total Common Equity	1,331	1,403	1,494	1,555	1,601
Shareholders' Equity	1,331	1,403	1,494	1,555	1,601
Total Liabilities & Equity	2,095	2,007	2,100	2,220	2,178
Total Debt	719.14	563.41	564.77	622.14	528.79
Net Cash (Debt)	-683.94	-512.21	-345.69	-581.24	-494.26
Net Cash Per Share	-12.32	-9.04	-6.04	-10.32	-8.81
Filing Date Shares Outstanding	55.25	55.14	57.07	56.67	56.51
Total Common Shares Outstanding	54.88	55.08	56.98	56.56	56.04
Book Value Per Share	24.26	25.48	26.23	27.49	28.57
Tangible Book Value	1,197	1,260	1,342	1,366	1,396
Tangible Book Value Per Share	21.81	22.87	23.55	24.15	24.91
Land	171.85	160.74	157.82	163.42	163.99
Buildings	1,948	1,824	1,698	1,926	1,814
Construction In Progress	-	-	-	-	14.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q