Sila Realty Trust, Inc. (SILA)
Jul 1, 2026 - SILA was delisted (reason: acquired by affiliates of Blue Owl Capital)
30.36
0.00 (0.00%)
Inactive · Last trade price on Jun 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,831 | 1,826 | 1,744 | 1,665 | 1,918 | 1,851 |
Cash & Equivalents | 30.78 | 32.29 | 39.84 | 202.02 | 12.92 | 32.36 |
Accounts Receivable | 88.55 | 86.45 | 61.68 | 55.65 | 64.19 | 57.58 |
Goodwill | 17.43 | 17.64 | 17.7 | 17.7 | 21.71 | 23.28 |
Other Intangible Assets | 114.71 | 116.69 | 125.66 | 135 | 167.48 | 181.64 |
Restricted Cash | - | - | - | 0.17 | 0.17 | 0.52 |
Other Current Assets | 3.12 | 4.74 | 3.39 | 4.09 | 3.87 | 27.41 |
Trading Asset Securities | 3.87 | 2.92 | 11.36 | 17.06 | 27.99 | 2.17 |
Deferred Long-Term Charges | 4.72 | 5.13 | 1.2 | 2.27 | 3.18 | 0.48 |
Other Long-Term Assets | 2.83 | 2.99 | 2.29 | 0.59 | 0.78 | 0.78 |
Total Assets | 2,097 | 2,095 | 2,007 | 2,100 | 2,220 | 2,178 |
Current Portion of Leases | 2.08 | 2.81 | - | - | - | - |
Long-Term Debt | 690.29 | 678.05 | 521.92 | 523.61 | 580.59 | 502.39 |
Long-Term Leases | 38.44 | 38.28 | 41.49 | 41.16 | 41.55 | 26.39 |
Accounts Payable | 9.79 | 9.47 | 6.3 | 3.91 | 5.39 | 9.41 |
Accrued Expenses | 7.5 | 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 | 17.24 | 15.88 | 12.12 | 6.39 | 7.76 | 7.1 |
Other Long-Term Liabilities | 6.97 | 6.2 | 8.76 | 11.33 | 12.82 | 13.76 |
Total Liabilities | 772.3 | 763.21 | 603.89 | 605.14 | 664.71 | 576.43 |
Common Stock | 0.55 | 0.55 | 0.55 | 0.57 | 2.26 | 2.24 |
Additional Paid-In Capital | 1,995 | 1,995 | 1,999 | 2,044 | 2,024 | 2,004 |
Distributions in Excess of Earnings | -672.96 | -663.2 | -607.5 | -567.19 | -499.33 | -400.67 |
Comprehensive Income & Other | 2.03 | -1.01 | 11.36 | 16.6 | 27.99 | -4.85 |
Total Common Equity | 1,325 | 1,331 | 1,403 | 1,494 | 1,555 | 1,601 |
Shareholders' Equity | 1,325 | 1,331 | 1,403 | 1,494 | 1,555 | 1,601 |
Total Liabilities & Equity | 2,097 | 2,095 | 2,007 | 2,100 | 2,220 | 2,178 |
Total Debt | 730.81 | 719.14 | 563.41 | 564.77 | 622.14 | 528.79 |
Net Cash (Debt) | -696.15 | -683.94 | -512.21 | -345.69 | -581.24 | -494.26 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.55 | -12.32 | -9.04 | -6.04 | -10.32 | -8.81 |
Filing Date Shares Outstanding | 55.24 | 55.25 | 55.14 | 57.07 | 56.67 | 56.51 |
Total Common Shares Outstanding | 54.95 | 54.88 | 55.08 | 56.98 | 56.56 | 56.04 |
Book Value Per Share | 24.10 | 24.26 | 25.48 | 26.23 | 27.49 | 28.57 |
Tangible Book Value | 1,192 | 1,197 | 1,260 | 1,342 | 1,366 | 1,396 |
Tangible Book Value Per Share | 21.70 | 21.81 | 22.87 | 23.55 | 24.15 | 24.91 |
Land | 170.87 | 171.85 | 160.74 | 157.82 | 163.42 | 163.99 |
Buildings | 1,959 | 1,948 | 1,824 | 1,698 | 1,926 | 1,814 |
Construction In Progress | - | - | - | - | - | 14.63 |