SILA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SILA has $2,105,521K in assets. $757,826K in debts. $27,709K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Land	171,848	161,749
Buildings and improvements, less accumulated depreciation of 316,441 and 277,024, respectively	1,628,052	1,566,313
Total real estate, net	1,799,900	1,728,062
Cash and cash equivalents	27,709	24,832
Real estate related notes receivable, net of current expected credit loss reserve of 180 and 0, respectively	17,071	7,818
Intangible assets, less accumulated amortization of 136,983 and 122,208, respectively	122,519	120,699
Goodwill	17,700	17,700
Right-of-use assets - operating leases	35,530	35,798
Right-of-use assets - finance lease	1,901	1,901
Other assets	83,191	82,506
Total assets	2,105,521	2,019,316

Credit facility, net of deferred financing costs of 2,194 and 3,079, respectively	673,806	578,490
Accounts payable and other liabilities	36,685	35,100
Intangible liabilities, less accumulated amortization of 9,706 and 8,761, respectively	6,125	6,440
Operating lease liabilities	41,134	41,263
Finance lease liabilities	76	75
Total liabilities	757,826	661,368
Common stock, 0.01 par value per share, 510,000,000 shares authorized 61,939,043 and 61,779,631 shares issued, respectively 54,876,558 and 55,075,006 shares outstanding, respectively	549	549
Additional paid-in capital	1,993,952	1,992,801
Distributions in excess of accumulated earnings	646,093	635,555
Accumulated other comprehensive (loss) income	-713	153
Total stockholders equity	1,347,695	1,357,948
Total liabilities and stockholders equity	2,105,521	2,019,316

Unit: Thousand (K) dollars