Sila Realty Trust, Inc. (SILA)
NYSE: SILA · Real-Time Price · USD
24.41
-0.09 (-0.37%)
Mar 9, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 1,826 | 1,744 | 1,665 | 1,918 | 1,851 | Upgrade
|
| Cash & Equivalents | 32.29 | 39.84 | 202.02 | 12.92 | 32.36 | Upgrade
|
| Accounts Receivable | 86.45 | 61.68 | 55.65 | 64.19 | 57.58 | Upgrade
|
| Goodwill | 17.64 | 17.7 | 17.7 | 21.71 | 23.28 | Upgrade
|
| Other Intangible Assets | 116.69 | 125.66 | 135 | 167.48 | 181.64 | Upgrade
|
| Restricted Cash | - | - | 0.17 | 0.17 | 0.52 | Upgrade
|
| Other Current Assets | 4.74 | 3.39 | 4.09 | 3.87 | 27.41 | Upgrade
|
| Trading Asset Securities | 2.92 | 11.36 | 17.06 | 27.99 | 2.17 | Upgrade
|
| Deferred Long-Term Charges | 5.13 | 1.2 | 2.27 | 3.18 | 0.48 | Upgrade
|
| Other Long-Term Assets | 2.99 | 2.29 | 0.59 | 0.78 | 0.78 | Upgrade
|
| Total Assets | 2,095 | 2,007 | 2,100 | 2,220 | 2,178 | Upgrade
|
| Current Portion of Leases | 2.8 | - | - | - | - | Upgrade
|
| Long-Term Debt | 678.05 | 521.92 | 523.61 | 580.59 | 502.39 | Upgrade
|
| Long-Term Leases | 38.29 | 41.49 | 41.16 | 41.55 | 26.39 | Upgrade
|
| Accounts Payable | 9.47 | 6.3 | 3.91 | 5.39 | 9.41 | Upgrade
|
| Accrued Expenses | 11.28 | 13.29 | 10.97 | 8.88 | 9.31 | Upgrade
|
| Other Current Liabilities | 1.24 | - | 7.78 | 7.72 | 8.05 | Upgrade
|
| Long-Term Unearned Revenue | 15.88 | 12.12 | 6.39 | 7.76 | 7.1 | Upgrade
|
| Other Long-Term Liabilities | 6.2 | 8.76 | 11.33 | 12.82 | 13.76 | Upgrade
|
| Total Liabilities | 763.21 | 603.89 | 605.14 | 664.71 | 576.43 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.57 | 2.26 | 2.24 | Upgrade
|
| Additional Paid-In Capital | 1,995 | 1,999 | 2,044 | 2,024 | 2,004 | Upgrade
|
| Distributions in Excess of Earnings | -663.2 | -607.5 | -567.19 | -499.33 | -400.67 | Upgrade
|
| Comprehensive Income & Other | -1.01 | 11.36 | 16.6 | 27.99 | -4.85 | Upgrade
|
| Total Common Equity | 1,331 | 1,403 | 1,494 | 1,555 | 1,601 | Upgrade
|
| Shareholders' Equity | 1,331 | 1,403 | 1,494 | 1,555 | 1,601 | Upgrade
|
| Total Liabilities & Equity | 2,095 | 2,007 | 2,100 | 2,220 | 2,178 | Upgrade
|
| Total Debt | 719.14 | 563.41 | 564.77 | 622.14 | 528.79 | Upgrade
|
| Net Cash (Debt) | -683.94 | -512.21 | -345.69 | -581.24 | -494.26 | Upgrade
|
| Net Cash Per Share | -12.32 | -9.04 | -6.04 | -10.32 | -8.81 | Upgrade
|
| Filing Date Shares Outstanding | 55.25 | 55.14 | 57.07 | 56.67 | 56.51 | Upgrade
|
| Total Common Shares Outstanding | 54.88 | 55.08 | 56.98 | 56.56 | 56.04 | Upgrade
|
| Book Value Per Share | 24.26 | 25.48 | 26.23 | 27.49 | 28.57 | Upgrade
|
| Tangible Book Value | 1,197 | 1,260 | 1,342 | 1,366 | 1,396 | Upgrade
|
| Tangible Book Value Per Share | 21.81 | 22.87 | 23.55 | 24.15 | 24.91 | Upgrade
|
| Land | 171.85 | 160.74 | 157.82 | 163.42 | 163.99 | Upgrade
|
| Buildings | 1,948 | 1,824 | 1,698 | 1,926 | 1,814 | Upgrade
|
| Construction In Progress | - | - | - | - | 14.63 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.