Sila Realty Trust, Inc. financial data

Symbol
SILA on NYSE
Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 52% % 24%
Return On Assets 1.6% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,246,390 shares 0.18%
Common Stock, Shares, Outstanding 54,876,558 shares -0.36%
Entity Public Float $1,294,636,000 USD 7.1%
Common Stock, Value, Issued $549,000 USD -0.36%
Weighted Average Number of Shares Outstanding, Basic 55,005,993 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 55,514,984 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $49,848,000 USD 8.1%
General and Administrative Expense $20,907,000 USD -17%
Costs and Expenses $132,619,000 USD 4.1%
Nonoperating Income (Expense) $31,797,000 USD -90%
Net Income (Loss) Attributable to Parent $33,120,000 USD -22%
Earnings Per Share, Basic 0.6 USD/shares -20%
Earnings Per Share, Diluted 0.6 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,288,000 USD -19%
Operating Lease, Right-of-Use Asset $35,008,000 USD -3.6%
Goodwill $17,635,000 USD -0.37%
Assets $2,094,503,000 USD 4.4%
Liabilities $763,205,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,014,000 USD -109%
Stockholders' Equity Attributable to Parent $1,331,298,000 USD -5.1%
Liabilities and Equity $2,094,503,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,129,000 USD -34%
Net Cash Provided by (Used in) Financing Activities $2,527,000 USD
Net Cash Provided by (Used in) Investing Activities $36,042,000 USD 71%
Common Stock, Shares Authorized 510,000,000 shares 0%
Common Stock, Shares, Issued 61,939,043 shares 0.26%
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 $9,386,000 USD 92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,288,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,477,000 USD 17%
Operating Lease, Liability $41,013,000 USD -1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,750,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid $114,639,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,852,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,803,000 USD 0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $73,626,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,868,000 USD 0.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,603,000 USD -9.2%
Operating Lease, Payments $838,000 USD 0.96%
Additional Paid in Capital $1,994,960,000 USD -0.19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $20,102,000 USD -32%
Interest Expense $5,294,000 USD -5.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%