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    • Sila Realty Trust Inc. logo

    Sila Realty Trust Inc.

    SILA | NYSE
    Chart Builder DCF Calculator
    $30.36
    $0.00 (0.00%)
    Nov 2, 2026, 12:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 202.02M Q4 2023
    Low 12.92M Q4 2022
    4Y CAGR -18.05%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Cash & Equivalents
    		30.78M 32.29M 27.71M 24.83M 30.46M 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 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 n/a n/a
    Long-Term Investments
    		n/a 1.79B 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 n/a n/a n/a
    Other Long-Term Assets
    		1.81B -1.79B 1.82B 1.74B 1.74B 1.73B 1.73B 1.75B 1.75B 1.65B 1.92B 1.88B 1.88B 1.92B 1.97B 1.86B 1.85B 1.84B 1.81B
    Receivables
    		88.55M 17.11M 84.6M 74.25M 65.5M 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 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 n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a 166K 166K 166K -3.74M -3.47M -2.86M -3.7M -3.57M 167K 167K 18.26M 31.46M
    Total Current Assets
    		119.33M 49.39M 112.31M 99.09M 96.46M 101.88M 88.48M 145.59M 147.27M 257.83M 81.5M 86.36M 94.77M 77.28M 82.35M 86.33M 79.7M 113.03M 163.67M
    Property-Plant & Equipment
    		36.51M 77.92M 37.43M 37.7M 37.97M 36.33M 36.22M 36.03M 36.12M 36.38M 36.65M 36.91M 37.18M 37.44M 38.58M 27.28M 27.52M 24.03M 24.4M
    Goodwill & Intangibles
    		132.14M 134.33M 140.22M 138.4M 141.36M 143.36M 148.68M 150.77M 160.61M 152.7M 179.31M 175.81M 182.67M 189.19M 200.32M 196.13M 200.09M 204.92M 205.97M
    Total Long-Term Assets
    		1.98B 212.25M 1.99B 1.92B 1.92B 1.91B 1.92B 1.94B 1.95B 1.84B 2.14B 2.09B 2.1B 2.14B 2.21B 2.08B 2.07B 2.06B 2.04B
    Total Assets
    		2.1B 2.09B 2.11B 2.02B 2.01B 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
    		9.79M 9.47M 6.92M 5.44M 7.02M 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
    		17.24M 15.88M 13.79M 13.71M 11.93M 12.12M 9.92M 10.68M 9.83M 6.39M 7.3M 9.55M 9.36M 7.76M 6.78M 7.1M 6.97M 7.1M 5.78M
    Short-Term Debt
    		688.44M 9K 673.81M 578.49M 554.12M 521.92M 521.61M 521.3M 521.01M 523.15M 603.05M 562.89M 572.73M 580.59M 597.43M 502.27M 484.32M 496.77M 516.51M
    Other Current Liabilities
    		n/a -36.63M 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 n/a 698K 2.37M
    Total Current Liabilities
    		722.96M 9K 704.75M 607.85M 581.33M 553.64M 555.8M 558.25M 550.86M 552.2M 632.05M 590.95M 600.16M 610.33M 625.13M 528.09M 510.69M 530.65M 548.36M
    Long-Term Debt
    		n/a 674.05M 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 n/a n/a n/a
    Other Long-Term Liabilities
    		8.81M 26.3M 11.87M 12.19M 10.42M 8.76M 9.93M 9.49M 9.94M 11.79M 11.7M 12.08M 13.35M 12.82M 13.2M 14.73M 15.19M 19.38M 23.63M
    Total Long-Term Liabilities
    		49.33M 763.21M 53.08M 53.52M 51.84M 50.25M 51.16M 50.43M 50.95M 52.94M 52.96M 53.44M 54.78M 54.38M 54.84M 44.84M 45.27M 45.78M 50.24M
    Total Liabilities
    		772.3M 763.21M 757.83M 661.37M 633.17M 603.89M 606.96M 608.69M 601.81M 605.14M 685.01M 644.39M 654.94M 664.71M 679.97M 572.93M 555.96M 576.43M 598.6M
    Total Debt
    		728.96M 721.02M 715.02M 619.83M 595.53M 563.41M 562.84M 562.25M 562.02M 564.31M 644.31M 604.25M 614.16M 622.14M 639.07M 532.38M 514.39M 523.17M 543.12M
    Book Value
    		1.32B 1.33B 1.35B 1.36B 1.38B 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 n/a
    Book Value Per Share
    		23.90 24.06 24.24 24.37 24.84 25.28 24.97 25.57 25.88 26.24 26.76 26.85 27.01 27.51 28.37 28.23 28.29 28.63 n/a
    Common Stock
    		550K 549K 549K 549K 551K 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
    		-672.96M -663.2M -646.09M -635.56M -621.9M -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
    		2.03M -1.01M -713K 153K 4.22M 11.36M 5.99M 17.36M 19.47M 16.6M 29.42M 27.11M 19.73M 27.99M 29.61M 13.27M 8.01M -4.85M -10.64M
    Shareholders Equity
    		1.32B 1.33B 1.35B 1.36B 1.38B 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 1.79B 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 n/a n/a n/a

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