Sila Realty Trust, Inc.
SILA
$25.51
-$0.43-1.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.20M | 31.21M | 29.00M | 36.48M | 51.20M |
| Total Receivables | 86.45M | 84.60M | 74.25M | 65.50M | 61.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.74M | 4.31M | 3.64M | 2.64M | 3.39M |
| Total Current Assets | 126.39M | 120.12M | 106.89M | 104.62M | 116.27M |
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| Total Current Assets | 126.39M | 120.12M | 106.89M | 104.62M | 116.27M |
| Net Property, Plant & Equipment | 1.83B | 1.84B | 1.77B | 1.76B | 1.74B |
| Long-term Investments | 17.64M | 17.70M | 17.70M | 17.70M | 17.70M |
| Goodwill | 17.64M | 17.70M | 17.70M | 17.70M | 17.70M |
| Total Other Intangibles | 116.69M | 122.52M | 120.70M | 123.66M | 125.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.78M | 15.66M | 16.07M | 17.89M | 18.24M |
| Total Assets | 2.09B | 2.11B | 2.02B | 2.01B | 2.01B |
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| Total Accounts Payable | 9.47M | 6.92M | 5.44M | 7.02M | 6.30M |
| Total Accrued Expenses | 11.28M | 10.23M | 10.21M | 8.26M | 13.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 690.00K | 1.40M | 2.06M | -- |
| Total Finance Division Other Current Liabilities | 1.24M | -- | 94.00K | 171.00K | -- |
| Total Other Current Liabilities | 1.24M | -- | 94.00K | 171.00K | -- |
| Total Current Liabilities | 24.79M | 17.84M | 17.14M | 17.51M | 19.59M |
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| Total Current Liabilities | 24.79M | 17.84M | 17.14M | 17.51M | 19.59M |
| Long-Term Debt | 678.05M | 678.02M | 582.51M | 555.92M | 521.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.29M | 40.52M | 39.94M | 39.36M | 41.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.08M | 21.44M | 21.78M | 20.38M | 20.88M |
| Total Liabilities | 763.21M | 757.83M | 661.37M | 633.17M | 603.89M |
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| Common Stock & APIC | 2.00B | 1.99B | 1.99B | 2.00B | 2.00B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.01M | -713.00K | 153.00K | 4.22M | 11.36M |
| Total Common Equity | 1.33B | 1.35B | 1.36B | 1.38B | 1.40B |
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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 | 1.33B | 1.35B | 1.36B | 1.38B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.35B | 1.36B | 1.38B | 1.40B |
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