Sila Realty Trust, Inc. (SILA)
NYSE: SILA · Real-Time Price · USD
24.46
+0.50 (2.09%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,757 | 1,665 | 1,918 | 1,851 | 1,875 | 2,798 | Upgrade
|
| Cash & Equivalents | 28.61 | 202.02 | 12.92 | 32.36 | 53.17 | 69.34 | Upgrade
|
| Accounts Receivable | 59.87 | 55.65 | 64.19 | 57.58 | 44.7 | 54.64 | Upgrade
|
| Goodwill | 17.7 | 17.7 | 21.71 | 23.28 | 23.96 | - | Upgrade
|
| Other Intangible Assets | 130.98 | 135 | 167.48 | 181.64 | 197.9 | 285.46 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 2.7 | 2.7 | Upgrade
|
| Restricted Cash | - | 0.17 | 0.17 | 0.52 | 13.5 | 10.89 | Upgrade
|
| Other Current Assets | 3.41 | 4.09 | 3.87 | 27.41 | 963.74 | 4.71 | Upgrade
|
| Trading Asset Securities | 6.74 | 17.06 | 27.99 | 2.17 | - | 0.88 | Upgrade
|
| Deferred Long-Term Charges | 1.47 | 2.27 | 3.18 | 0.48 | 1.63 | 2.62 | Upgrade
|
| Other Long-Term Assets | 1.8 | 0.59 | 0.78 | 0.78 | 29.41 | 10.29 | Upgrade
|
| Total Assets | 2,007 | 2,100 | 2,220 | 2,178 | 3,205 | 3,240 | Upgrade
|
| Current Portion of Leases | 0.69 | 2.75 | - | - | - | - | Upgrade
|
| Long-Term Debt | 522.36 | 523.61 | 580.59 | 502.39 | 1,096 | 1,361 | Upgrade
|
| Long-Term Leases | 40.54 | 38.41 | 41.55 | 26.39 | 26.77 | 31 | Upgrade
|
| Accounts Payable | 7.15 | 3.91 | 5.39 | 9.41 | 10.01 | 11.45 | Upgrade
|
| Accrued Expenses | 9.74 | 10.97 | 8.88 | 9.31 | 9.68 | 18.48 | Upgrade
|
| Other Current Liabilities | 7.38 | 9.28 | 7.72 | 8.05 | 375.1 | 9.09 | Upgrade
|
| Long-Term Unearned Revenue | 9.92 | 6.39 | 7.76 | 7.1 | 6.38 | 9 | Upgrade
|
| Other Long-Term Liabilities | 9.17 | 9.84 | 12.82 | 13.76 | 27.5 | 61.04 | Upgrade
|
| Total Liabilities | 606.96 | 605.14 | 664.71 | 576.43 | 1,551 | 1,501 | Upgrade
|
| Common Stock | 0.55 | 2.28 | 2.26 | 2.24 | 2.22 | 2.22 | Upgrade
|
| Additional Paid-In Capital | 1,998 | 2,043 | 2,024 | 2,004 | 1,983 | 1,982 | Upgrade
|
| Distributions in Excess of Earnings | -603.7 | -567.19 | -499.33 | -400.67 | -311.26 | -240.95 | Upgrade
|
| Comprehensive Income & Other | 5.99 | 16.6 | 27.99 | -4.85 | -20.44 | -4.7 | Upgrade
|
| Total Common Equity | 1,400 | 1,494 | 1,555 | 1,601 | 1,654 | 1,738 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0 | Upgrade
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| Shareholders' Equity | 1,400 | 1,494 | 1,555 | 1,601 | 1,654 | 1,738 | Upgrade
|
| Total Liabilities & Equity | 2,007 | 2,100 | 2,220 | 2,178 | 3,205 | 3,240 | Upgrade
|
| Total Debt | 563.59 | 564.77 | 622.14 | 528.79 | 1,123 | 1,392 | Upgrade
|
| Net Cash / Debt | -528.25 | -345.69 | -581.24 | -494.26 | -1,070 | -1,322 | Upgrade
|
| Net Cash Per Share | -9.24 | -6.04 | -10.32 | -8.81 | -19.30 | -33.62 | Upgrade
|
| Filing Date Shares Outstanding | 55.02 | 57.07 | 56.67 | 56.51 | 58.25 | 57.97 | Upgrade
|
| Total Common Shares Outstanding | 55.02 | 56.98 | 56.56 | 56.04 | 55.51 | 58.11 | Upgrade
|
| Book Value Per Share | 25.45 | 26.23 | 27.49 | 28.57 | 29.79 | 29.92 | Upgrade
|
| Tangible Book Value | 1,252 | 1,342 | 1,366 | 1,396 | 1,432 | 1,453 | Upgrade
|
| Tangible Book Value Per Share | 22.75 | 23.55 | 24.15 | 24.91 | 25.80 | 25.01 | Upgrade
|
| Land | 160.98 | 157.82 | 163.42 | 163.99 | 168.97 | 343.44 | Upgrade
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| Buildings | 1,824 | 1,698 | 1,926 | 1,814 | 1,781 | 2,550 | Upgrade
|
| Construction In Progress | - | - | - | 14.63 | 19.23 | 2.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.