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Balance Sheets Overview

Debt to Asset Ratio
36.83%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and improvements, less...
    • Land
    • Right-of-use assets - operating ...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Distributions in excess of accum...
    • Operating lease liabilities
    • Others
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings andimprovements, less...$1,623,478K Land$170,865K Total real estate, net$1,794,343K Intangible assets, lessaccumulated amortization of...$114,709K Other assets$85,983K Right-of-use assets -operating leases$34,613K Cash and cashequivalents$30,778K Goodwill$17,432K Real estate relatednotes receivable, net...$17,116K Right-of-use assets - financelease$1,901K Total assets$2,096,875K Total liabilities andstockholders equity$2,096,875K Total stockholdersequity$1,324,579K Total liabilities$772,296K Distributions in excess ofaccumulated earnings$672,956K Additional paid-in capital$1,994,960K Credit facility, net ofdeferred financing costs...$688,438K Operating leaseliabilities$40,450K Accounts payable andother liabilities$37,844K Intangible liabilities,less accumulated...$5,495K Finance leaseliabilities$69K Accumulated othercomprehensive income (loss)$2,025K Common stock, 0.01 parvalue per share,...$550K

Sila Realty Trust, Inc. (SILA)

Sila Realty Trust, Inc. (SILA)