Sila Realty Trust Inc. (SILA)
25.57
0.15 (0.59%)
At close: Mar 03, 2025, 3:59 PM
25.51
-0.25%
After-hours: Mar 03, 2025, 07:00 PM EST
Sila Realty Trust Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 202.02M | 12.92M | 32.36M | 53.17M | 69.34M | 68.36M | 74.8M | 50.45M |
| Short-Term Investments | n/a | 27.99M | 2.17M | n/a | 884K | n/a | n/a | n/a |
| Long-Term Investments | n/a | -308.55M | -345.3M | -1.35B | 2.98B | n/a | n/a | n/a |
| Other Long-Term Assets | 1.63B | 4.64M | 5.62M | 4.84M | -3.27B | -1.96B | -1.78B | -1.07B |
| Receivables | 55.65M | 64.19M | 57.58M | 75.96M | 57.34M | 38.77M | 24.24M | 11.85M |
| Inventory | n/a | -2.22B | -2.15B | -2.23B | -884K | n/a | n/a | n/a |
| Other Current Assets | 21.32M | 35.89M | 23.09M | 973.25M | 10.89M | 11.17M | 11.04M | 6.75M |
| Total Current Assets | 278.98M | 77.28M | 113.03M | 1.1B | 3.37B | 2.07B | 1.88B | 1.13B |
| Property-Plant & Equipment | 36.38M | 37.44M | 21.74M | 22.5M | 29.54M | n/a | n/a | n/a |
| Goodwill & Intangibles | 152.7M | 189.19M | 204.92M | 221.86M | 285.46M | n/a | n/a | n/a |
| Total Long-Term Assets | 1.82B | 2.14B | 2.06B | 2.1B | 3.27B | 1.96B | 1.78B | 1.07B |
| Total Assets | 2.1B | 2.22B | 500.14M | 3.21B | 12.15M | 874.46M | 744.43M | 50K |
| Account Payables | 3.91M | 5.39M | 9.41M | 10.01M | 11.45M | 9.19M | 13.22M | 7.66M |
| Deferred Revenue | 6.39M | 7.76M | 7.1M | 6.38M | 2.84B | n/a | n/a | n/a |
| Short-Term Debt | 250M | 580.59M | 496.77M | 932.1M | 900.62M | n/a | n/a | n/a |
| Other Current Liabilities | 288.21M | 14.17M | 14.45M | 382.69M | -882.04M | 1.72B | 1.45B | 763.34M |
| Total Current Liabilities | 552.2M | 610.33M | 530.65M | 1.33B | 2.85B | 1.73B | 1.47B | 771.73M |
| Long-Term Debt | 314.31M | 41.55M | 26.39M | 1.11B | 485.85M | 816.86M | 683.14M | 370.12M |
| Other Long-Term Liabilities | 263.94M | 12.82M | 523.26M | 40.3M | 965.74M | 57.61M | 61.32M | 7.72M |
| Total Long-Term Liabilities | 578.25M | 54.38M | 45.78M | 218.15M | 1.46B | 873.57M | 752.92M | 346.92M |
| Total Liabilities | 605.14M | 2.26M | 2.24M | 2.22M | 2.22M | 1.36M | 1.24M | 827K |
| Total Debt | 564.31M | 3.87M | 27.41M | 963.74M | 15M | 8.34M | 6.12M | 1.09M |
| Common Stock | 2.28M | 2.26M | 2.24M | 2.22M | 2.22M | n/a | n/a | n/a |
| Retained Earnings | n/a | 1.56B | 1.6B | 1.65B | 1.74B | 1.05B | 990.55M | 668.43M |
| Comprehensive Income | 16.6M | 1.56B | 1.6B | 1.65B | 1.74B | 1.05B | 990.55M | 668.43M |
| Shareholders Equity | 1.49B | 2.22B | 2.18B | 3.21B | 3.24B | 1.96B | 1.78B | 1.07B |
| Total Investments | -451.6M | -308.55M | -345.3M | -1.35B | 884K | n/a | n/a | n/a |