Sila Realty Trust, Inc. (SILA)

Sila Realty Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.29	39.84	202.02	12.92	32.36
Cash & Short-Term Investments	32.29	39.84	202.02	12.92	32.36
Cash Growth	-18.96%	-80.28%	1463.98%	-60.08%	-39.15%
Other Current Assets	-	-	-	-	22.57
Total Current Assets	32.29	39.84	202.02	12.92	54.93
Net Property, Plant & Equipment	1,826	1,744	1,665	1,918	1,851
Other Intangible Assets	116.69	125.66	135	167.48	181.64
Goodwill	17.64	17.7	17.7	21.71	23.28
Long-Term Investments	17.11	-	-	-	-
Other Long-Term Assets	85.12	79.92	79.83	100.17	66.37
Total Assets	2,095	2,007	2,100	2,220	2,178
Accounts Payable	42.18	33.41	30.38	30.62	39.6
Other Current Liabilities	-	-	-	-	0.7
Total Current Liabilities	42.18	33.41	30.38	30.62	40.3
Long-Term Debt	674.12	521.92	523.15	580.59	496.77
Long-Term Leases	41.09	41.49	41.16	41.55	26.39
Other Long-Term Liabilities	5.81	7.07	10.45	11.95	12.96
Total Long-Term Liabilities	721.02	570.48	574.76	634.09	536.13
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
Accumulated Other Comprehensive Income	-1.01	11.36	16.6	27.99	-4.85
Retained Earnings	-663.2	-607.5	-567.19	-499.33	-400.67
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	715.21	563.41	564.31	622.14	523.17
Net Cash (Debt)	-682.92	-523.57	-362.29	-609.23	-490.81
Net Cash Per Share	-12.30	-9.24	-6.33	-10.81	-8.75
Book Value	1,331	1,403	1,494	1,555	1,601
Book Value Per Share	23.98	24.75	26.10	27.61	28.55
Tangible Book Value	1,197	1,260	1,342	1,366	1,396
Tangible Book Value Per Share	21.56	22.22	23.43	24.25	24.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q