Sila Realty Trust Balance Sheet (2014-2024) | 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
Assets
Current Assets
Cash & Equivalents	0.10M	11.57M	3.69M	29.86M	37.27M	50.35M	31.26M	50.96M	35.65M	49.09M	50.45M	64.41M	74.35M	74.49M	74.80M	76.73M	73.24M	84.79M	68.36M	73.73M	66.05M	67.97M	69.34M	150.48M	74.78M	75.50M	53.17M	51.04M	47.92M	75.36M	32.36M	19.56M	23.08M	17.29M	12.92M	22.23M	21.50M	14.56M	202.02M	90.24M	86.97M	28.61M
Cash & Current Investments	0.10M	11.57M	3.69M	29.86M	37.27M	50.35M	31.26M	50.96M	35.65M	49.09M	50.45M	64.41M	74.35M	74.49M	74.80M	76.73M	73.24M	84.79M	68.36M	73.73M	66.05M	67.97M	69.34M	150.48M	74.78M	75.50M	53.17M	51.04M	47.92M	75.36M	32.36M	19.56M	23.08M	17.29M	12.92M	22.23M	21.50M	14.56M	202.02M	90.24M	86.97M	28.61M
Receivables - Net		0.03M	0.06M	0.34M	0.55M	1.26M	2.06M	2.57M	2.88M	2.11M	3.13M	3.72M	3.53M	4.72M	4.92M	5.57M	4.55M	6.15M	6.08M	4.75M	5.33M	7.13M	6.12M	5.22M	6.37M	6.48M	1.97M	4.93M	1.52M	1.53M	1.85M	1.64M	1.29M	1.64M	1.74M	1.15M	1.06M	1.97M	2.40M	2.49M	2.65M	3.14M
Receivables - Other	0.10M	0.30M			0.16M	0.11M																			0.02M
Receivables		0.33M	0.06M	0.34M	0.71M	1.37M	2.06M	2.57M	2.88M	2.11M	3.13M	3.72M	3.53M	4.72M	4.92M	5.57M	4.55M	6.15M	6.08M	4.75M	5.33M	7.13M	6.12M	5.22M	6.39M	6.48M	1.97M	4.93M	1.52M	1.53M	1.85M	1.64M	1.29M	1.64M	1.74M	1.15M	1.06M	1.97M	2.40M	2.49M	2.65M	3.14M
Prepaid Assets	0.02M	0.02M	5.12M	5.69M	7.84M	8.38M	10.22M	12.27M	16.15M	22.82M	24.54M	31.41M	37.52M	45.28M	47.18M	56.65M	67.30M	71.53M	67.53M	67.12M	71.26M	73.63M	84.03M	89.17M	95.25M	103.41M	64.67M	115.41M	78.44M	61.46M	66.36M	77.60M	85.23M	102.75M	100.17M	99.72M	98.90M	103.35M	79.83M	82.63M	85.13M	73.29M
Non-Current Assets
Buildings		2.97M
Construction in Progress								8.52M	10.06M	13.70M	20.12M	26.67M	36.81M	43.69M	31.33M	35.05M	36.54M						2.92M	6.43M	12.76M	19.55M	19.23M	3.32M	6.86M	12.05M	14.63M
Land & Improvements		0.76M	14.52M	16.07M	28.01M	36.12M	48.88M	58.74M	73.80M	89.86M	154.38M	171.73M	204.64M	208.73M	223.28M	226.98M	242.62M	243.66M	246.79M	246.79M	246.70M	247.35M	343.44M	344.27M	338.34M	338.34M	168.97M	335.03M	169.54M	159.78M	163.99M	164.68M	166.04M	166.04M	163.42M	162.48M	163.46M	168.28M	157.82M	165.77M	166.13M	160.98M
Goodwill																										39.53M	23.95M			23.28M	23.28M		23.01M	23.01M	21.71M	21.37M	20.13M	20.13M	17.70M	17.70M	17.70M	17.70M
Intangibles		0.72M	6.44M	9.77M	21.44M	38.79M	54.63M	59.62M	60.62M	67.62M	98.05M	110.89M	147.24M	147.04M	150.55M	151.79M	153.73M	150.31M	154.20M	145.05M	139.95M	142.64M	285.46M	275.42M	264.36M	254.43M	197.90M	238.00M	188.19M	182.69M	181.64M	177.08M	173.13M	177.31M	167.48M	161.30M	155.68M	159.18M	135.00M	142.91M	133.07M	130.98M
Goodwill & Intangibles		0.72M	6.44M	9.77M	21.44M	38.79M	54.63M	59.62M	60.62M	67.62M	98.05M	110.89M	147.24M	147.04M	150.55M	151.79M	153.73M	150.31M	154.20M	145.05M	139.95M	142.64M	285.46M	275.42M	264.36M	293.96M	221.86M	238.00M	188.19M	205.97M	204.92M	177.08M	196.13M	200.32M	189.19M	182.67M	175.81M	179.31M	152.70M	160.61M	150.77M	148.68M
Other Non-Current Assets	0.14M	0.81M	2.92M	2.92M																							959.75M		953.29M	30.62M	22.57M
Assets	0.24M	16.79M	97.87M	152.31M	258.18M	403.18M	506.63M	609.98M	672.96M	770.89M	1,070.04M	1,247.58M	1,529.12M	1,586.08M	1,777.94M	1,832.08M	1,901.76M	1,918.70M	1,963.83M	1,961.03M	1,941.41M	1,989.37M	3,239.53M	3,305.68M	3,218.38M	3,261.03M	3,205.29M	3,179.30M	3,189.84M	2,200.21M	2,177.55M	2,153.13M	2,170.59M	2,289.81M	2,219.80M	2,197.35M	2,180.25M	2,219.12M	2,099.58M	2,094.31M	2,081.60M	2,007.43M
Liabilities
Current Liabilities
Accounts Payables	0.06M	0.64M	0.63M	2.47M	4.45M	5.86M	8.24M	9.37M	11.15M	12.98M	17.18M	19.98M	26.75M	26.41M	27.71M	28.06M	26.23M	29.02M	29.55M	31.01M	31.81M	35.64M	45.35M	64.42M	65.77M	84.90M	67.95M	67.66M	55.10M	40.57M	39.60M	28.97M	27.85M	28.58M	30.62M	29.20M	28.94M	29.87M	30.38M	30.72M	38.74M	36.73M
Notes Payables											151.04M	175.79M	397.31M	409.80M	463.74M	463.88M	464.04M	464.20M	464.35M	464.27M	464.10M	463.77M	454.85M	454.31M	453.56M	452.50M	146.65M	450.72M	145.41M
Dividends payables		0.07M	0.33M	0.82M
Payables	0.06M	0.71M	0.95M	3.29M	4.45M	5.86M	8.24M	9.37M	11.15M	12.98M	168.23M	195.78M	424.06M	436.21M	491.45M	491.95M	490.26M	493.21M	493.90M	495.28M	495.91M	499.41M	500.20M	518.72M	519.34M	537.40M	214.59M	518.38M	200.51M	40.57M	39.60M	28.97M	27.85M	28.58M	30.62M	29.20M	28.94M	29.87M	30.38M	30.72M	38.74M	36.73M
Accumulated Expenses		0.54M	0.05M	0.13M
Non-Current Liabilities
Non-Current Debt			37.50M			70.00M	89.90M	109.90M	94.90M	134.71M	219.12M	309.20M	274.25M	219.32M	219.40M	249.47M	307.22M	307.37M	352.51M	362.60M	367.72M	436.91M	900.62M	996.04M	931.44M	976.66M	932.10M	932.55M	947.98M	516.51M	496.77M	484.32M	502.27M	597.43M	580.59M	572.73M	562.89M	603.05M	523.15M	521.01M	521.30M	521.61M
Minority Interest	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Liabilities from Discontinued Operations																											365.99M		363.57M	2.37M	0.70M
Operating Leases			0.01M	0.01M	1.67M	1.64M	7.41M	7.28M	7.14M	7.01M	6.87M	6.74M	22.20M	23.01M	61.29M	60.07M	58.85M	57.63M	57.61M	56.37M	55.14M	53.70M	59.54M	58.15M	56.78M	53.66M	23.93M	51.46M	23.56M	23.98M	26.39M	27.44M	27.47M	41.64M	41.55M	41.42M	41.36M	41.26M	41.16M	41.01M	40.94M	41.23M
Total Liabilities	0.10M	1.70M	40.76M	4.54M	7.29M	78.30M	106.29M	127.42M	117.19M	160.45M	401.61M	520.38M	732.45M	693.09M	787.39M	816.38M	870.78M	871.51M	916.44M	934.37M	937.98M	1,010.10M	1,501.12M	1,613.01M	1,546.81M	1,602.78M	1,551.42M	1,537.13M	1,551.13M	598.60M	576.42M	555.96M	572.92M	679.97M	664.71M	654.93M	644.39M	685.01M	605.14M	601.81M	608.69M	606.96M
Shareholder's Equity
Total Debt			37.50M			70.00M	89.90M	109.90M	94.90M	134.71M	219.12M	309.20M	274.25M	219.32M	219.40M	249.47M	307.22M	307.37M	352.51M	362.60M	367.72M	436.91M	900.62M	996.04M	931.44M	976.66M	932.10M	932.55M	947.98M	516.51M	496.77M	484.32M	502.27M	597.43M	580.59M	572.73M	562.89M	603.05M	523.15M	521.01M	521.30M	521.61M
Common Equity	0.15M	15.09M	57.10M	147.77M	250.89M	324.88M	400.34M	482.56M	-0.10M	-0.01M	668.43M	727.20M	0.90M	1.12M	990.55M	1,015.71M	1,030.98M	1,047.19M	1,047.38M	1,026.66M	1,003.43M	979.27M	1,738.42M	1,692.67M	1,671.57M	1,658.24M	1,653.87M	1,989.60M	1,995.30M	2,000.93M	1,601.13M	2,008.48M	2,014.25M	2,019.56M	1,555.10M	1,542.41M	1,535.86M	1,534.12M	1,494.43M	1,492.51M	1,472.91M	1,400.47M
Shareholder's Equity	0.15M	15.09M	57.10M	147.77M	250.89M	324.88M	400.34M	482.56M	-0.10M	-0.01M	668.43M	727.20M	0.90M	1.12M	990.55M	1,015.71M	1,030.98M	1,047.19M	1,047.38M	1,026.66M	1,003.43M	979.27M	1,738.42M	1,692.67M	1,671.57M	1,658.24M	1,653.87M	1,989.60M	1,995.30M	2,000.93M	1,601.13M	2,008.48M	2,014.25M	2,019.56M	1,555.10M	1,542.41M	1,535.86M	1,534.12M	1,494.43M	1,492.51M	1,472.91M	1,400.47M
Liabilities and Shareholders Equity	0.24M	16.79M	97.87M	152.31M	258.18M	403.18M	506.63M	609.98M	672.96M	770.89M	1,070.04M	1,247.58M	1,529.12M	1,586.08M	1,777.94M	1,832.08M	1,901.76M	1,918.70M	1,963.83M	1,961.03M	1,941.41M	1,989.37M	3,239.53M	3,305.68M	3,218.38M	3,261.03M	3,205.29M	3,179.30M	3,189.84M	2,200.21M	2,177.55M	2,153.13M	2,170.59M	2,289.81M	2,219.80M	2,197.35M	2,180.25M	2,219.12M	2,099.58M	2,094.31M	2,081.60M	2,007.43M
Retained Earnings	-0.05M	-0.63M	-3.05M	-5.14M	-10.83M	-18.18M		-32.95M	-0.10M	-0.01M	0.84M	1.61M	0.90M	1.12M	3.71M	8.29M	10.10M	11.07M	6.10M	2.59M	-4.96M	-7.08M	-4.70M	-25.04M	-26.18M	-23.59M	-20.44M	-14.65M	-12.88M	-10.64M	-4.85M	8.01M	13.27M	29.61M	27.99M	19.73M	27.11M	29.42M	16.60M	19.47M	17.36M	5.99M
Treasury Shares			0.01M				0.02M				0.02M				0.02M				0.03M				0.03M				0.61M				0.97M				1.42M				0.50M

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Sila Realty Trust Balance Sheet (2014-2024) | SILA

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