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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 41.3 % -3.75%
Return On Assets 1.09 %
Operating Margin 27.6 % +22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares
Common Stock, Shares, Outstanding 55M shares -75.8%
Common Stock, Value, Issued 550K USD -75.8%
Weighted Average Number of Shares Outstanding, Basic 55.6M shares -2.27%
Weighted Average Number of Shares Outstanding, Diluted 56.1M shares -2.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 186M USD -0.44%
General and Administrative Expense 25.8M USD +18.4%
Costs and Expenses 146M USD -12.1%
Operating Income (Loss) 48.6M USD +27.2%
Nonoperating Income (Expense) -4.87M USD +13.5%
Net Income (Loss) Attributable to Parent 22.5M USD -20.3%
Earnings Per Share, Basic 0.08 USD/shares -81.4%
Earnings Per Share, Diluted 0.07 USD/shares -83.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.6M USD +96.4%
Operating Lease, Right-of-Use Asset 36.2M USD -1.17%
Goodwill 17.7M USD -12.1%
Assets 2.01B USD -9.54%
Liabilities 607M USD -11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.99M USD -79.7%
Stockholders' Equity Attributable to Parent 1.4B USD -8.71%
Liabilities and Equity 2.01B USD -9.54%

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 -74.7%
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 28.6M USD +94.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.52M USD +4.5%
Operating Lease, Liability 41.2M USD -0.08%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -890K USD +53.4%
Lessee, Operating Lease, Liability, to be Paid 118M USD -1.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.74M USD -1.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.79M USD +1.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.4M USD -1.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.71M USD -0.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.72M USD +1.31%
Operating Lease, Payments 725K USD -2.16%
Additional Paid in Capital 2B USD -1.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.5M USD +7.33%
Interest Expense 5.29M USD -5.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%