Sila Realty Trust, Inc.
SILA
$25.46
$0.130.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.20M | 35.35M | 104.33M | 109.71M | 219.08M |
| Total Receivables | 61.68M | 59.87M | 58.20M | 56.86M | 55.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.39M | 3.41M | 6.01M | 3.32M | 4.26M |
| Total Current Assets | 116.27M | 98.63M | 168.54M | 169.89M | 278.98M |
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| Total Current Assets | 116.27M | 98.63M | 168.54M | 169.89M | 278.98M |
| Net Property, Plant & Equipment | 1.74B | 1.76B | 1.76B | 1.76B | 1.67B |
| Long-term Investments | 17.70M | 17.70M | 17.70M | 17.70M | 17.70M |
| Goodwill | 17.70M | 17.70M | 17.70M | 17.70M | 17.70M |
| Total Other Intangibles | 125.66M | 130.98M | 133.07M | 142.91M | 135.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.24M | 13.42M | 26.93M | 25.77M | 24.18M |
| Total Assets | 2.01B | 2.01B | 2.08B | 2.09B | 2.10B |
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| Total Accounts Payable | 6.30M | 7.15M | 8.27M | 4.16M | 3.91M |
| Total Accrued Expenses | 13.29M | 9.74M | 10.33M | 8.07M | 10.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78M | 685.00K | 1.37M | 2.03M | -- |
| Total Finance Division Other Current Liabilities | 1.26M | 7.38M | 7.66M | 7.79M | 7.78M |
| Total Other Current Liabilities | 1.26M | 7.38M | 7.66M | 7.79M | 7.78M |
| Total Current Liabilities | 23.63M | 24.96M | 27.64M | 22.05M | 22.65M |
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| Total Current Liabilities | 23.63M | 24.96M | 27.64M | 22.05M | 22.65M |
| Long-Term Debt | 521.92M | 522.36M | 521.30M | 521.01M | 523.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.71M | 40.54M | 39.58M | 38.98M | 41.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.62M | 19.09M | 20.17M | 19.77M | 17.72M |
| Total Liabilities | 603.89M | 606.96M | 608.69M | 601.81M | 605.14M |
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| Common Stock & APIC | 2.00B | 2.00B | 2.05B | 2.05B | 2.05B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 11.36M | 5.99M | 17.36M | 19.47M | 16.60M |
| Total Common Equity | 1.40B | 1.40B | 1.47B | 1.49B | 1.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.40B | 1.40B | 1.47B | 1.49B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40B | 1.40B | 1.47B | 1.49B | 1.49B |
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