Sila Realty Trust, Inc. financial data

Symbol
SILA on NYSE
Location
1001 Water Street, Suite 800, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 48.4 % +17%
Return On Assets 1.93 % +77.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.1M shares +0.18%
Common Stock, Shares, Outstanding 54.9M shares -0.26%
Entity Public Float 1.21B USD
Common Stock, Value, Issued 549K USD -0.18%
Weighted Average Number of Shares Outstanding, Basic 54.9M shares -1.25%
Weighted Average Number of Shares Outstanding, Diluted 55.4M shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49.8M USD +8.09%
General and Administrative Expense 22.4M USD -13%
Costs and Expenses 127M USD -13.3%
Nonoperating Income (Expense) -27.6M USD -69.1%
Net Income (Loss) Attributable to Parent 39.2M USD +73.9%
Earnings Per Share, Basic 0 USD/shares +82.1%
Earnings Per Share, Diluted 0 USD/shares +79.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.7M USD -3.14%
Operating Lease, Right-of-Use Asset 35.5M USD -1.9%
Goodwill 17.7M USD 0%
Assets 2.11B USD +4.89%
Liabilities 758M USD +24.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -713K USD -112%
Stockholders' Equity Attributable to Parent 1.35B USD -3.77%
Liabilities and Equity 2.11B USD +4.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.1M USD -34%
Net Cash Provided by (Used in) Financing Activities 2.53M USD
Net Cash Provided by (Used in) Investing Activities -36M USD +70.9%
Common Stock, Shares Authorized 510M shares 0%
Common Stock, Shares, Issued 61.9M shares +0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.39M USD +91.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.7M USD -3.14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.48M USD +17.3%
Operating Lease, Liability 41.1M USD -0.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.5M USD +1801%
Lessee, Operating Lease, Liability, to be Paid 115M USD -1.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.85M USD +4.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.81M USD +0.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74.2M USD -2.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.87M USD +6.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.6M USD -4.16%
Operating Lease, Payments 900K USD +24.1%
Additional Paid in Capital 1.99B USD -0.19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.1M USD -31.8%
Interest Expense 5.29M USD -5.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%