Sila Realty Trust, Inc. financial data

Symbol
SILA on NYSE
Industry
Real Estate Investment Trusts
Location
1001 Water Street, Suite 800, Tampa, FL
State of incorporation
MD
Fiscal year end
December 31
Former names
Carter Validus Mission Critical REIT II, Inc. (to 9/24/2020)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 41.7 % -1.49%
Return On Assets 1.21 %
Operating Margin 27.6 % +22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares
Common Stock, Shares, Outstanding 57.2M shares -74.8%
Common Stock, Value, Issued 572K USD -74.8%
Weighted Average Number of Shares Outstanding, Basic 57.2M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 57.6M shares +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 189M USD +1.76%
General and Administrative Expense 25.8M USD +18.9%
Costs and Expenses 145M USD -13%
Operating Income (Loss) 48.6M USD +27.2%
Net Income (Loss) Attributable to Parent 25.6M USD +20.1%
Earnings Per Share, Basic 0.13 USD/shares -43.5%
Earnings Per Share, Diluted 0.12 USD/shares -47.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87M USD +305%
Operating Lease, Right-of-Use Asset 36M USD -2.4%
Goodwill 17.7M USD -12.1%
Assets 2.08B USD -4.53%
Liabilities 609M USD -5.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.4M USD -36%
Stockholders' Equity Attributable to Parent 1.47B USD -4.1%
Liabilities and Equity 2.08B USD -4.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.6M USD +11.7%
Net Cash Provided by (Used in) Financing Activities -24.4M USD +12.1%
Net Cash Provided by (Used in) Investing Activities -124M USD -2947%
Common Stock, Shares Authorized 510M shares 0%
Common Stock, Shares, Issued 61.7M shares -74.6%
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 -112M USD -1300%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.1M USD +302%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.52M USD +4.5%
Operating Lease, Liability 40.9M USD -1.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.8M USD +50.5%
Lessee, Operating Lease, Liability, to be Paid 117M USD -2.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.72M USD -1.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.77M USD +0.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.1M USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.68M USD -1.22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.69M USD +0.49%
Operating Lease, Payments 686K USD -3.38%
Additional Paid in Capital 2.05B USD +0.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.6M USD +6.3%
Interest Expense 5.29M USD -5.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%