Sila Realty Trust Balance Sheet (2014-2026) | SILA

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Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)
Real Estate - Net (Quarter)
5.96M6.67M1,827.31M1,838.87M1,930.87M1,880.08M1,855.56M20.73M1,885.26M1,628.65M1,724.72M15.50M1,720.64M1,707.62M7.00M2.30M1,799.90M1,788.75M1,794.34M
Loans - Net (Quarter)
30.64M2.20M7.82M17.07M17.11M17.12M
Assets
Current Assets
Cash & Equivalents (Quarter)
47.92M75.36M32.36M19.56M23.08M17.29M12.92M22.23M21.50M14.56M202.02M90.24M86.97M28.61M39.84M30.46M24.83M27.71M32.29M30.78M
Receivables - Net (Quarter)
1.52M1.53M1.85M1.64M1.29M1.64M1.74M1.15M1.06M1.97M2.40M2.49M2.65M3.14M3.28M4.96M3.66M2.50M2.22M1.82M
Receivables - Other (Quarter)
Receivables (Quarter)
1.52M1.53M1.85M1.64M1.29M1.64M1.74M1.15M1.06M1.97M2.40M2.49M2.65M3.14M3.28M4.96M3.66M2.50M2.22M1.82M
Prepaid Assets (Quarter)
78.44M61.46M66.36M77.60M85.23M102.75M100.17M99.72M98.90M103.35M79.83M82.63M85.13M73.29M79.92M83.39M82.51M83.19M85.12M85.98M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
6.86M12.05M14.63M
Land & Improvements (Quarter)
163.99M163.42M157.82M160.74M171.85M170.87M
Goodwill (Quarter)
23.28M23.28M23.01M23.01M21.71M21.37M20.13M20.13M17.70M17.70M17.70M17.70M17.70M17.70M17.70M17.70M17.64M17.43M
Intangibles (Quarter)
188.19M182.69M181.64M177.08M173.13M177.31M167.48M161.30M155.68M159.18M135.00M142.91M133.07M130.98M125.66M123.66M120.70M122.52M116.69M114.71M
Goodwill & Intangibles (Quarter)
188.19M205.97M204.92M177.08M196.13M200.32M189.19M182.67M175.81M179.31M152.70M160.61M150.77M148.68M143.35M141.36M138.40M140.22M134.33M132.14M
Other Non-Current Assets (Quarter)
953.29M30.62M22.57M
Assets (Quarter)
3,189.84M2,200.21M2,177.55M2,153.13M2,170.59M2,289.81M2,219.80M2,197.35M2,180.25M2,219.12M2,099.58M2,094.31M2,081.60M2,007.43M2,007.07M2,014.93M2,019.32M2,105.52M2,094.50M2,096.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
55.10M40.57M39.60M28.97M27.85M28.58M30.62M29.20M28.94M29.87M30.38M30.72M38.74M36.73M33.41M30.88M35.10M36.69M42.18M37.84M
Notes Payables (Quarter)
145.41M
Dividends payables (Quarter)
Payables (Quarter)
200.51M40.57M39.60M28.97M27.85M28.58M30.62M29.20M28.94M29.87M30.38M30.72M38.74M36.73M33.41M30.88M35.10M36.69M42.18M37.84M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
947.98M516.51M496.77M484.32M502.27M597.43M580.59M572.73M562.89M603.05M523.15M521.01M521.30M521.61M521.92M554.12M578.49M673.81M674.12M688.44M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
363.57M2.37M0.70M
Operating Leases (Quarter)
12.88M12.55M12.96M12.60M27.47M41.64M41.55M41.42M11.20M10.83M41.16M9.06M7.70M41.23M41.49M41.34M6.44M6.12M41.01M40.45M
Total Liabilities (Quarter)
1,551.13M598.60M576.42M555.96M572.92M679.97M664.71M654.93M644.39M685.01M605.14M601.81M608.69M606.96M603.89M633.17M661.37M757.83M763.21M772.30M
Shareholder's Equity
Total Debt (Quarter)
947.98M516.51M496.77M484.32M502.27M597.43M580.59M572.73M562.89M603.05M523.15M521.01M521.30M521.61M521.92M554.12M578.49M673.81M674.12M688.44M
Common Equity (Quarter)
1,638.71M2,000.93M1,601.13M2.25M13.27M2,019.56M1,555.10M1,542.41M1,535.86M1,534.12M1,494.43M1,492.51M1,472.91M1,400.47M1,403.18M1,381.76M1,357.95M1,347.69M1,331.30M1,324.58M
Shareholder's Equity (Quarter)
1,995.30M2.24M1,601.13M2.25M2.25M2.26M1,555.10M1,542.41M1,535.86M1,534.12M1,494.43M1,492.51M1,472.91M1,400.47M1,403.18M1,381.76M1,357.95M1,347.69M1,331.30M1,324.58M
Liabilities and Shareholders Equity (Quarter)
3,189.84M2,200.21M2,177.55M2,153.13M2,170.59M2,289.81M2,219.80M2,197.35M2,180.25M2,219.12M2,099.58M2,094.31M2,081.60M2,007.43M2,007.07M2,014.93M2,019.32M2,105.52M2,094.50M2,096.88M
Retained Earnings (Quarter)
-12.88M-10.64M-4.85M8.01M13.27M29.61M27.99M19.73M27.11M29.42M16.60M19.47M17.36M5.99M11.36M4.22M0.15M-0.71M-1.01M2.02M
Treasury Shares (Quarter)
0.97M1.42M0.50M0.39M0.38M
Shares Outstanding (Quarter)
223.29M223.83M56.04M224.62M225.24M225.83M56.56M56.67M56.79M56.89M56.98M57.22M57.22M55.02M55.08M55.15M54.87M54.88M54.88M62.07M