Sila Realty Trust, Inc.
SILA
$23.58
-$0.34-1.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.62% | -20.51% | -28.75% | 44.86% | -66.12% |
| Total Receivables | 13.93% | 13.36% | 6.20% | 3.02% | 2.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.46% | 38.02% | -22.23% | -0.59% | -43.22% |
| Total Current Assets | 12.38% | 2.17% | -10.02% | 17.89% | -41.48% |
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| Total Current Assets | 12.38% | 2.17% | -10.02% | 17.89% | -41.48% |
| Net Property, Plant & Equipment | 4.05% | 0.34% | 0.90% | -0.73% | -0.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.51% | -2.40% | -1.59% | -4.07% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.54% | -10.17% | -1.93% | 35.95% | -50.17% |
| Total Assets | 4.27% | 0.22% | 0.39% | -0.02% | -3.56% |
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| Total Accounts Payable | 27.33% | -22.51% | 11.31% | -11.90% | -13.54% |
| Total Accrued Expenses | 0.18% | 23.56% | -37.81% | 36.46% | -5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.57% | -32.27% | -25.92% | 306.13% | -49.89% |
| Total Finance Division Other Current Liabilities | -- | -45.03% | -86.43% | -82.93% | -3.65% |
| Total Other Current Liabilities | -- | -45.03% | -86.43% | -82.93% | -3.65% |
| Total Current Liabilities | 4.11% | -2.14% | -25.90% | -5.32% | -9.69% |
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| Total Current Liabilities | 4.11% | -2.14% | -25.90% | -5.32% | -9.69% |
| Long-Term Debt | 16.40% | 4.78% | 6.51% | -0.08% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45% | 1.49% | 1.66% | -4.52% | 2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.56% | 6.89% | 3.85% | 2.80% | -5.35% |
| Total Liabilities | 14.58% | 4.45% | 4.85% | -0.51% | -0.28% |
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| Common Stock & APIC | 0.06% | -0.30% | 0.01% | 0.06% | -2.48% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -566.01% | -96.37% | -62.86% | 89.71% | -65.51% |
| Total Common Equity | -0.76% | -1.72% | -1.53% | 0.19% | -4.92% |
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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 | -0.76% | -1.72% | -1.53% | 0.19% | -4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | -1.72% | -1.53% | 0.19% | -4.92% |
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