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
Cash & Equivalents	30.78	32.29	39.84	202.02	12.92	32.36
Cash & Short-Term Investments	30.78	32.29	39.84	202.02	12.92	32.36
Cash Growth	1.05%	-18.96%	-80.28%	1463.98%	-60.08%	-39.15%
Other Current Assets	-	-	-	-	-	22.57
Total Current Assets	30.78	32.29	39.84	202.02	12.92	54.93
Net Property, Plant & Equipment	1,831	1,826	1,744	1,665	1,918	1,851
Other Intangible Assets	114.71	116.69	125.66	135	167.48	181.64
Goodwill	17.43	17.64	17.7	17.7	21.71	23.28
Long-Term Investments	17.12	17.11	-	-	-	-
Other Long-Term Assets	85.98	85.12	79.92	79.83	100.17	66.37
Total Assets	2,097	2,095	2,007	2,100	2,220	2,178
Accounts Payable	37.84	42.18	33.41	30.38	30.62	39.6
Other Current Liabilities	-	-	-	-	-	0.7
Total Current Liabilities	37.84	42.18	33.41	30.38	30.62	40.3
Long-Term Debt	688.44	674.12	521.92	523.15	580.59	496.77
Long-Term Leases	40.52	41.09	41.49	41.16	41.55	26.39
Other Long-Term Liabilities	5.5	5.81	7.07	10.45	11.95	12.96
Total Long-Term Liabilities	734.45	721.02	570.48	574.76	634.09	536.13
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
Accumulated Other Comprehensive Income	2.03	-1.01	11.36	16.6	27.99	-4.85
Retained Earnings	-672.96	-663.2	-607.5	-567.19	-499.33	-400.67
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	728.96	715.21	563.41	564.31	622.14	523.17
Net Cash (Debt)	-698.18	-682.92	-523.57	-362.29	-609.23	-490.81
Net Cash Per Share	-12.59	-12.30	-9.24	-6.33	-10.81	-8.75
Book Value	1,325	1,331	1,403	1,494	1,555	1,601
Book Value Per Share	23.88	23.98	24.75	26.10	27.61	28.55
Tangible Book Value	1,192	1,197	1,260	1,342	1,366	1,396
Tangible Book Value Per Share	21.50	21.56	22.22	23.43	24.25	24.90

Updated May 8, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q