Sila Realty Trust Inc. (SILA)

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25.34

-1.66 (-6.15%)

At close: Apr 04, 2025, 3:59 PM

25.06

-1.09%

After-hours: Apr 04, 2025, 04:54 PM EDT

Sila Realty Trust Balance Sheet Statement

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Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	39.84M	202.02M	12.92M	32.36M	53.17M	69.34M	68.36M	74.8M	50.45M
Short-Term Investments	n/a	n/a	27.99M	2.17M	n/a	884K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-308.55M	-345.3M	-1.35B	2.98B	n/a	n/a	n/a
Other Long-Term Assets	1.73B	1.63B	4.64M	5.62M	4.84M	-3.27B	-1.96B	-1.78B	-1.07B
Receivables	61.68M	55.65M	64.19M	57.58M	75.96M	57.34M	38.77M	24.24M	11.85M
Inventory	n/a	n/a	-2.22B	-2.15B	-2.23B	-884K	n/a	n/a	n/a
Other Current Assets	n/a	21.32M	32.02M	18.26M	969.25M	6.18M	2.82M	4.93M	5.67M
Total Current Assets	101.88M	278.98M	77.28M	113.03M	1.1B	3.37B	2.07B	1.88B	1.13B
Property-Plant & Equipment	36.33M	36.38M	37.44M	21.74M	22.5M	29.54M	n/a	n/a	n/a
Goodwill & Intangibles	143.35M	152.7M	189.19M	204.92M	221.86M	285.46M	n/a	n/a	n/a
Total Long-Term Assets	1.91B	1.82B	2.14B	2.06B	2.1B	3.27B	1.96B	1.78B	1.07B
Total Assets	2.01B	2.1B	2.22B	500.14M	3.21B	12.15M	874.46M	744.43M	50K
Account Payables	6.3M	3.91M	5.39M	9.41M	10.01M	11.45M	9.19M	13.22M	7.66M
Deferred Revenue	12.12M	6.39M	7.76M	7.1M	6.38M	2.84B	n/a	n/a	n/a
Short-Term Debt	521.92M	250M	580.59M	496.77M	932.1M	900.62M	n/a	n/a	n/a
Other Current Liabilities	n/a	273.15M	n/a	698K	365.99M	-909.62M	1.69B	1.43B	749.51M
Total Current Liabilities	553.63M	552.2M	610.33M	530.65M	1.33B	2.85B	1.73B	1.47B	771.73M
Long-Term Debt	n/a	273.15M	n/a	n/a	1.08B	454.85M	816.86M	683.14M	370.12M
Other Long-Term Liabilities	8.76M	263.94M	12.82M	523.26M	40.3M	965.74M	57.61M	61.32M	7.72M
Total Long-Term Liabilities	50.25M	578.25M	54.38M	45.78M	218.15M	1.46B	873.57M	752.92M	346.92M
Total Liabilities	603.89M	605.14M	2.26M	2.24M	2.22M	2.22M	1.36M	1.24M	827K
Total Debt	563.41M	564.31M	3.87M	27.41M	963.74M	15M	8.34M	6.12M	1.09M
Common Stock	551K	2.28M	2.26M	2.24M	2.22M	2.22M	n/a	n/a	n/a
Retained Earnings	-607.5M	n/a	1.56B	1.6B	1.65B	1.74B	1.05B	990.55M	668.43M
Comprehensive Income	11.36M	16.6M	1.56B	1.6B	1.65B	1.74B	1.05B	990.55M	668.43M
Shareholders Equity	1.4B	1.49B	2.22B	2.18B	3.21B	3.24B	1.96B	1.78B	1.07B
Total Investments	n/a	-451.6M	-308.55M	-345.3M	-1.35B	884K	n/a	n/a	n/a