Sila Realty Trust Inc. (SILA)

AI Score

Unlock

25.88

-0.34 (-1.30%)

At close: Apr 25, 2025, 3:59 PM

25.99

0.43%

Pre-market: Apr 28, 2025, 04:18 AM EDT

Sila Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	39.84M	28.61M	86.97M	90.24M	202.02M	14.56M	21.5M	22.23M	12.92M	17.29M	23.08M	19.56M	32.36M	75.36M
Short-Term Investments	n/a	n/a	n/a	19.47M	17.06M	29.42M	27.11M	20.63M	27.99M	29.72M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.73B	1.73B	1.81B	1.75B	1.65B	1.92B	1.88B	1.88B	1.88B	1.94B	5.75M	4.15M	27.41M	35.13M
Receivables	61.68M	59.87M	58.2M	56.86M	55.65M	66.77M	64.7M	72.37M	64.19M	64.89M	61.96M	59.87M	57.58M	56.44M
Inventory	n/a	n/a	-58.62M	-19.47M	-17.06M	-29.42M	-27.11M	-20.63M	-27.99M	-29.72M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	166K	166K	166K	33.49M	30.91M	31.34M	32.02M	33.63M	167K	167K	18.26M	31.46M
Total Current Assets	101.88M	88.48M	86.97M	147.27M	257.83M	81.5M	86.36M	94.77M	109.13M	115.81M	n/a	n/a	n/a	n/a
Property-Plant & Equipment	36.33M	36.22M	36.03M	36.12M	36.38M	36.65M	36.91M	37.18M	37.44M	38.58M	25M	25.23M	21.74M	22.1M
Goodwill & Intangibles	143.35M	148.68M	150.77M	160.61M	152.7M	179.31M	175.81M	182.67M	189.19M	200.32M	23.01M	23.01M	23.28M	23.28M
Total Long-Term Assets	1.91B	1.92B	1.99B	1.95B	1.84B	2.14B	2.09B	2.1B	2.11B	2.17B	n/a	n/a	n/a	n/a
Total Assets	2.01B	2.01B	2.08B	2.09B	2.1B	2.22B	2.18B	2.2B	2.22B	2.29B	2.17B	2.15B	2.18B	2.2B
Account Payables	6.3M	7.15M	8.27M	4.16M	3.91M	4.24M	3.81M	4.26M	5.39M	5.48M	4.62M	6.79M	9.41M	8.78M
Deferred Revenue	12.12M	9.92M	10.68M	9.82M	6.39M	7.3M	9.55M	9.36M	n/a	-34K	n/a	n/a	n/a	n/a
Short-Term Debt	521.92M	521.61M	n/a	521.01M	250M	603.05M	562.89M	572.73M	n/a	n/a	n/a	n/a	496.77M	516.51M
Other Current Liabilities	n/a	n/a	1.79M	n/a	273.15M	n/a	n/a	n/a	n/a	-6.13M	502.27M	484.32M	698K	-545.99M
Total Current Liabilities	553.63M	555.8M	38.74M	550.86M	552.2M	632.05M	590.95M	600.16M	21.98M	21.57M	68K	102K	500.14M	n/a
Long-Term Debt	n/a	n/a	521.3M	521.01M	273.15M	603.05M	562.89M	572.73M	n/a	597.43M	502.27M	484.32M	n/a	n/a
Other Long-Term Liabilities	8.76M	9.93M	n/a	8.67M	253.49M	7.5M	9.09M	9.16M	589.23M	-37.22M	-17.45M	-16.14M	-4.65M	556.81M
Total Long-Term Liabilities	50.25M	51.16M	569.94M	50.95M	52.94M	52.96M	53.44M	54.78M	642.73M	658.39M	530.13M	513.29M	37.07M	598.6M
Total Liabilities	603.89M	606.96M	608.69M	601.81M	605.14M	685.01M	644.39M	654.93M	664.71M	679.97M	572.92M	555.96M	576.42M	598.6M
Total Debt	563.41M	562.84M	569.94M	571.08M	574.76M	655.14M	615.45M	625.73M	634.09M	693.03M	545.07M	526.99M	536.13M	1.35B
Common Stock	551K	550K	572K	572K	2.28M	2.28M	2.27M	2.27M	2.26M	2.26M	2.25M	2.25M	2.24M	2.24M
Retained Earnings	-607.5M	-603.7M	-593.42M	-574.99M	-567.19M	-534.76M	-526.63M	-507.66M	-499.33M	-441.59M	-432.1M	-421.56M	-400.67M	-390.93M
Comprehensive Income	11.36M	5.99M	17.36M	19.47M	16.6M	29.42M	27.11M	19.73M	-471.34M	-411.98M	n/a	n/a	n/a	n/a
Shareholders Equity	1.4B	1.4B	1.47B	1.49B	1.49B	1.53B	1.54B	1.54B	1.56B	1.61B	1.6B	1.6B	1.6B	1.6B
Total Investments	n/a	n/a	n/a	19.47M	17.06M	29.42M	27.11M	20.63M	27.99M	29.72M	n/a	n/a	n/a	n/a