For the quarter ending 2026-03-31, SILA has $2,096,875K in assets. $772,296K in debts. $30,778K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 170,865 | 171,848 | 171,848 | 161,749 |
| Buildings and improvements, less accumulated depreciation of 335,713 and 331,437, respectively | 1,623,478 | 1,616,905 | 1,628,052 | 1,566,313 |
| Total real estate, net | 1,794,343 | 1,788,753 | 1,799,900 | 1,728,062 |
| Cash and cash equivalents | 30,778 | 32,288 | 27,709 | 24,832 |
| Real estate related notes receivable, net of current expected credit loss reserve of 205 and 180, respectively | 17,116 | 17,106 | 17,071 | 7,818 |
| Intangible assets, less accumulated amortization of 112,584 and 112,292, respectively | 114,709 | 116,693 | 122,519 | 120,699 |
| Goodwill | 17,432 | 17,635 | 17,700 | 17,700 |
| Right-of-use assets - operating leases | 34,613 | 35,008 | 35,530 | 35,798 |
| Right-of-use assets - finance lease | 1,901 | 1,901 | 1,901 | 1,901 |
| Other assets | 85,983 | 85,119 | 83,191 | 82,506 |
| Total assets | 2,096,875 | 2,094,503 | 2,105,521 | 2,019,316 |
| Credit facility, net of deferred financing costs of 1,562 and 1,878, respectively | 688,438 | 674,122 | 673,806 | 578,490 |
| Accounts payable and other liabilities | 37,844 | 42,183 | 36,685 | 35,100 |
| Intangible liabilities, less accumulated amortization of 9,254 and 8,939, respectively | 5,495 | 5,810 | 6,125 | 6,440 |
| Operating lease liabilities | 40,450 | 41,013 | 41,134 | 41,263 |
| Finance lease liabilities | 69 | 77 | 76 | 75 |
| Total liabilities | 772,296 | 763,205 | 757,826 | 661,368 |
| Common stock, 0.01 par value per share, 510,000,000 shares authorized 62,066,544 and 61,939,043 shares issued, respectively 54,954,347 and 54,876,558 shares outstanding, respectively | 550 | 549 | 549 | 549 |
| Additional paid-in capital | 1,994,960 | 1,994,960 | 1,993,952 | 1,992,801 |
| Distributions in excess of accumulated earnings | 672,956 | 663,197 | 646,093 | 635,555 |
| Accumulated other comprehensive income (loss) | 2,025 | -1,014 | -713 | 153 |
| Total stockholders equity | 1,324,579 | 1,331,298 | 1,347,695 | 1,357,948 |
| Total liabilities and stockholders equity | 2,096,875 | 2,094,503 | 2,105,521 | 2,019,316 |
Sila Realty Trust, Inc. (SILA)
Sila Realty Trust, Inc. (SILA)