Sila Realty Trust Inc.
SILA | NYSE
$30.36
$0.00 (0.00%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM 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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