Sila Realty Trust, Inc. (SILA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 2.1B | 2.09B | 2.11B | 2.02B | 2.01B | 2.01B | 2.01B | 2.08B | 2.09B | 2.1B | 2.22B | 2.18B | 2.2B | 2.22B | 2.29B | 2.17B | 2.15B | 2.18B | 2.2B |
| Asset Growth % | 4.07% | 4.36% | 4.89% | -2.99% | -3.79% | -4.41% | -9.54% | -4.52% | -4.69% | -5.42% | -3.09% | 0.44% | 2.05% | - | 4.07% | - | - | - | - |
| Real Estate & Other Assets | 0 | -1.79B | 1.82B | 1.74B | 1.74B | 1.73B | 1.73B | 1.75B | 1.75B | 1.65B | 1.92B | 1.88B | 1.88B | 1.92B | 1.97B | 1.86B | 1.85B | 1.84B | 1.81B |
| PP&E (Net) | 76.96M | 77.92M | 37.43M | 37.7M | 37.97M | 36.33M | 36.22M | 36.03M | 36.12M | 36.38M | 36.65M | 36.91M | 37.18M | 37.44M | 38.58M | 27.28M | 27.52M | 24.03M | 24.4M |
| Investment Securities | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 47.89M | 49.39M | 112.31M | 99.08M | 96.46M | 101.88M | 88.48M | 145.59M | 147.27M | 257.83M | 81.5M | 86.36M | 94.77M | 77.28M | 82.35M | 86.33M | 79.7M | 113.03M | 163.67M |
| Cash & Equivalents | 30.78M | 32.29M | 27.71M | 24.83M | 30.46M | 39.84M | 28.61M | 86.97M | 90.24M | 202.02M | 14.56M | 21.5M | 22.23M | 12.92M | 17.29M | 23.08M | 19.56M | 32.36M | 75.36M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166K | 166K | 166K | -3.74M | -3.47M | -2.86M | -3.7M | -3.57M | 167K | 167K | 18.26M | 31.46M |
| Intangible Assets | 114.71M | 116.69M | 122.52M | 120.7M | 123.66M | 125.66M | 130.98M | 133.07M | 142.91M | 135M | 159.18M | 155.68M | 161.3M | 167.48M | 177.31M | 173.13M | 177.08M | 181.64M | 182.69M |
| Total Liabilities | 772.3M | 763.21M | 757.83M | 661.37M | 633.17M | 603.89M | 606.96M | 608.69M | 601.81M | 605.14M | 685.01M | 644.39M | 654.93M | 664.71M | 679.97M | 572.92M | 555.96M | 576.42M | 598.6M |
| Total Debt | 0 | 721.02M | 715.02M | 619.83M | 595.53M | 563.41M | 562.84M | 562.25M | 562.02M | 564.31M | 644.31M | 604.25M | 614.16M | 622.14M | 639.07M | 532.38M | 514.39M | 523.17M | 543.12M |
| Net Debt | -30.78M | 688.73M | 687.31M | 595M | 565.07M | 523.57M | 534.23M | 475.27M | 471.78M | 362.29M | 629.75M | 582.76M | 591.93M | 609.23M | 621.78M | 509.3M | 494.83M | 490.81M | 467.75M |
| Long-Term Debt | 0 | 674.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 0 | 9K | 673.81M | 578.49M | 554.12M | 521.92M | 521.61M | 521.3M | 521.01M | 523.15M | 603.05M | 562.89M | 572.73M | 580.59M | 597.43M | 502.27M | 484.32M | 496.77M | 516.51M |
| Capital Lease Obligations | 0 | 46.96M | 41.21M | 41.34M | 41.42M | 41.49M | 41.23M | 40.94M | 41.01M | 41.16M | 41.26M | 41.36M | 41.42M | 41.55M | 41.64M | 30.11M | 30.07M | 26.39M | 26.61M |
| Total Current Liabilities | 0 | 9K | 704.75M | 607.85M | 581.33M | 553.63M | 555.8M | 558.25M | 550.86M | 552.2M | 632.05M | 590.95M | 600.16M | 610.33M | 625.13M | 528.09M | 510.69M | 530.65M | 548.36M |
| Accounts Payable | 0 | 9.46M | 6.92M | 5.44M | 7.02M | 6.3M | 7.15M | 8.27M | 4.16M | 3.91M | 4.24M | 3.81M | 4.26M | 5.39M | 5.48M | 4.62M | 6.79M | 9.41M | 8.78M |
| Deferred Revenue | 0 | 15.88M | 13.79M | 13.71M | 11.93M | 12.12M | 9.92M | 10.68M | 9.82M | 6.39M | 7.3M | 9.55M | 9.36M | 7.76M | 6.78M | 7.09M | 6.97M | 7.1M | 5.78M |
| Other Liabilities | 772.3M | 26.3M | 11.87M | 12.19M | 10.42M | 8.76M | 9.93M | 9.49M | 9.94M | 11.79M | 11.7M | 12.08M | 13.35M | 12.82M | 13.2M | 14.73M | 15.19M | 19.38M | 23.63M |
| Total Equity | 1.32B | 1.33B | 1.35B | 1.36B | 1.38B | 1.4B | 1.4B | 1.47B | 1.49B | 1.49B | 1.53B | 1.54B | 1.54B | 1.56B | 1.61B | 1.6B | 1.6B | 1.6B | 1.6B |
| Equity Growth % | -4.14% | -5.12% | -3.77% | -7.81% | -7.42% | -6.11% | -8.71% | -4.1% | -3.24% | -3.9% | -4.7% | -3.87% | -3.43% | - | 0.51% | - | - | - | - |
| Shareholders Equity | 1.32B | 1.33B | 1.35B | 1.36B | 1.38B | 1.4B | 1.4B | 1.47B | 1.49B | 1.49B | 1.53B | 1.54B | 1.54B | 1.56B | 1.61B | 1.6B | 1.6B | 1.6B | 1.6B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 550K | 549K | 549K | 549K | 551K | 551K | 550K | 572K | 572K | 2.28M | 2.28M | 2.27M | 2.27M | 2.26M | 2.26M | 2.25M | 2.25M | 2.24M | 2.24M |
| Additional Paid-in Capital | 0 | 1.99B | 1.99B | 1.99B | 2B | 2B | 2B | 2.05B | 2.05B | 2.04B | 2.04B | 2.03B | 2.03B | 2.02B | 2.02B | 2.01B | 2.01B | 2B | 2B |
| Retained Earnings | 0 | -663.2M | -646.09M | -635.55M | -621.9M | -607.5M | -603.7M | -593.42M | -574.99M | -567.19M | -534.76M | -526.63M | -507.66M | -499.33M | -441.59M | -432.1M | -421.56M | -400.67M | -390.93M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.59% | 0.24% | 0.56% | 0.43% | 0.39% | 0.55% | 0.58% | 0.22% | 0.71% | -0.42% | 0.68% | 0.18% | 0.64% | -1.54% | 0.6% | 0.56% | 0.06% | 0.55% | 16.89% |
| Return on Equity (ROE) | 0.94% | 0.37% | 0.86% | 0.63% | 0.57% | 0.79% | 0.83% | 0.31% | 1% | -0.59% | 0.98% | 0.25% | 0.92% | -2.2% | 0.83% | 0.75% | 0.09% | 0.75% | 23.2% |
| Debt / Assets | - | 34.42% | 33.96% | 30.69% | 29.56% | 28.07% | 28.04% | 27.01% | 26.84% | 26.88% | 29.03% | 27.71% | 27.95% | 28.03% | 27.91% | 24.53% | 23.89% | 24.03% | 24.68% |
| Debt / Equity | - | 0.54x | 0.53x | 0.46x | 0.43x | 0.40x | 0.40x | 0.38x | 0.38x | 0.38x | 0.42x | 0.39x | 0.40x | 0.40x | 0.40x | 0.33x | 0.32x | 0.33x | 0.34x |
| Net Debt / EBITDA | -0.76x | 19.36x | 19.25x | 15.80x | 15.57x | 15.48x | 15.05x | 13.87x | 12.80x | 10.97x | 16.27x | 10.81x | 10.28x | 11.48x | 10.95x | 14.32x | 17.93x | 14.59x | 19.91x |
| Book Value per Share | 23.90 | 24.06 | 24.24 | 24.37 | 24.84 | 25.28 | 24.97 | 25.57 | 25.88 | 26.24 | 26.76 | 26.85 | 27.01 | 27.51 | 28.37 | 28.23 | 28.29 | 28.46 | 28.64 |