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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,766	1,744	1,665	1,918	1,851	1,875
Cash & Equivalents	24.83	39.84	202.02	12.92	32.36	53.17
Accounts Receivable	74.25	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	120.7	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	3.64	3.39	4.09	3.87	27.41	963.74
Trading Asset Securities	4.17	11.36	17.06	27.99	2.17	-
Deferred Long-Term Charges	5.95	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	2,019	2,007	2,100	2,220	2,178	3,205
Current Portion of Leases	1.4	2.78	-	-	-	-
Long-Term Debt	582.51	521.92	523.61	580.59	502.39	1,096
Long-Term Leases	39.94	38.71	41.16	41.55	26.39	26.77
Accounts Payable	5.44	6.3	3.91	5.39	9.41	10.01
Accrued Expenses	10.21	13.29	10.97	8.88	9.31	9.68
Other Current Liabilities	0.09	1.26	7.78	7.72	8.05	375.1
Long-Term Unearned Revenue	13.71	12.12	6.39	7.76	7.1	6.38
Other Long-Term Liabilities	8.08	7.5	11.33	12.82	13.76	27.5
Total Liabilities	661.37	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	1,993	1,999	2,044	2,024	2,004	1,983
Distributions in Excess of Earnings	-635.56	-607.5	-567.19	-499.33	-400.67	-311.26
Comprehensive Income & Other	0.15	11.36	16.6	27.99	-4.85	-20.44
Total Common Equity	1,358	1,403	1,494	1,555	1,601	1,654
Shareholders' Equity	1,358	1,403	1,494	1,555	1,601	1,654
Total Liabilities & Equity	2,019	2,007	2,100	2,220	2,178	3,205
Total Debt	623.84	563.41	564.77	622.14	528.79	1,123
Net Cash (Debt)	-594.84	-512.21	-345.69	-581.24	-494.26	-1,070
Net Cash Per Share	-10.67	-9.04	-6.04	-10.32	-8.81	-19.30
Filing Date Shares Outstanding	55.16	55.14	57.07	56.67	56.51	58.25
Total Common Shares Outstanding	54.87	55.08	56.98	56.56	56.04	55.51
Book Value Per Share	24.75	25.48	26.23	27.49	28.57	29.79
Tangible Book Value	1,220	1,260	1,342	1,366	1,396	1,432
Tangible Book Value Per Share	22.23	22.87	23.55	24.15	24.91	25.80
Land	161.75	160.74	157.82	163.42	163.99	168.97
Buildings	1,868	1,824	1,698	1,926	1,814	1,781
Construction In Progress	-	-	-	-	14.63	19.23

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

SEC Filings: 10-K · 10-Q