1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Healthcare Facilities
Sila Realty Trust, Inc.

Sila Realty Trust, Inc.

SILA
Sila Realty Trust, Inc.US flagNew York Stock Exchange
30.25
USD
+0.01
- -
1.67BMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
21
56
125
177
101
166
173
180
189
187
198
+ Sales & Services Revenue
- -
21
56
125
177
101
166
173
180
189
187
198
- Cost of Revenue
- -
3
8
26
37
11
16
18
18
20
23
24
+ Cost of Goods & Services
- -
3
8
26
37
11
16
18
18
20
23
24
Gross Profit
- -
18
48
99
140
90
149
155
162
169
164
174
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
11
27
55
77
58
98
92
99
98
100
98
+ Selling, General & Admin
- -
4
8
14
19
18
28
21
22
24
25
21
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
7
19
41
58
40
70
70
77
74
75
77
Operating Income (Loss)
- -
7
21
44
63
33
51
63
63
71
64
76
- Non-Operating (Income) Loss
2
12
10
23
34
54
43
62
71
47
21
43
+ Interest Expense, Net
- -
1
3
22
34
33
41
35
24
22
17
32
+ Interest Expense
- -
1
3
23
34
34
42
38
24
23
21
33
- Interest Income
- -
- -
- -
- -
1
1
1
3
- -
1
4
1
+ Other Non-Op (Income) Loss
2
11
6
- -
1
21
2
28
47
24
4
11
Pretax Income
-2
-5
11
21
29
-22
9
1
-8
24
43
33
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-5
11
21
29
-22
9
1
-8
24
43
33
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-25
-28
-401
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
25
28
401
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-49
-56
-803
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-5
11
21
29
3
37
403
-8
24
43
33
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-5
11
21
29
3
37
403
-8
24
43
33
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-5
11
21
29
3
37
403
-8
24
43
33
EBIT
- -
7
21
44
63
33
51
63
63
71
64
76
EBITDA
- -
14
40
83
121
107
157
144
140
146
140
152
EBITDA Margin (%)
-40.65
67.75
71.3
66.47
68.51
105.5
94.66
83.55
78.03
77.07
74.69
77.01
EBITA
- -
7
21
44
63
33
51
63
63
71
64
76
Gross Margin (%)
84.87
86.68
85.53
79.14
78.95
89.41
90.11
89.75
90.03
89.32
87.62
87.95
Operating Margin (%)
-95.55
34.62
37.26
35.04
35.66
32.29
31.04
36.73
34.87
37.38
34.05
38.32
Profit Margin (%)
-680.71
-22.4
20.02
17.01
16.28
2.75
22.18
232.97
-4.43
12.72
22.83
16.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.11
0.3
0.5
0.7
0.85
1.38
8.34
1.16
1.17
1.45
1.61
Depreciation Expense
- -
7
19
39
58
74
105
81
78
75
76
76
Basic Weighted Avg Shares
58
58
58
58
58
58
55
56
56
57
56
55
Basic EPS, GAAP
-0.04
-0.08
0.2
0.37
0.5
0.05
0.66
7.21
-0.14
0.42
0.76
0.6
Basic EPS from Cont Ops
-0.04
-0.08
0.2
0.37
0.5
-0.38
0.16
0.02
-0.14
0.42
0.76
0.6
Diluted Weighted Avg Shares
58
58
58
58
58
58
55
56
56
57
57
56
Diluted EPS, GAAP
-0.04
-0.08
0.2
0.37
0.5
0.05
0.66
7.18
-0.14
0.42
0.75
0.6
Diluted EPS from Cont Ops
-0.04
-0.08
0.2
0.37
0.5
-0.38
0.16
0.02
-0.14
0.42
0.75
0.6

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
38
69
110
118
138
1,102
113
77
258
102
119
+ Cash, Cash Equivalents & STI
- -
31
50
75
68
69
53
32
13
202
40
32
+ Cash & Cash Equivalents
- -
31
50
75
68
69
53
32
13
202
40
32
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
5
12
24
39
57
76
58
64
56
62
86
+ Accounts Receivable, Net
- -
5
12
24
39
55
45
58
64
56
62
69
+ Notes Receivable, Net
- -
- -
- -
- -
- -
3
31
- -
- -
- -
- -
17
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
7
11
11
11
973
23
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
468
1,001
1,668
1,846
3,102
2,103
2,065
2,143
1,842
1,905
1,975
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
30
25
24
37
36
36
37
+ Property, Plant & Equip
- -
- -
- -
- -
- -
30
25
24
37
36
36
37
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
468
1,001
1,668
1,846
3,072
2,078
2,040
2,105
1,805
1,869
1,938
+ Total Intangible Assets
- -
55
98
151
154
285
222
205
189
153
143
134
+ Goodwill
- -
- -
- -
- -
- -
- -
24
23
22
18
18
18
+ Other Intangible Assets
- -
55
98
151
154
285
198
182
167
135
126
117
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
414
903
1,517
1,691
2,787
1,856
1,836
1,916
1,653
1,726
1,804
Total Assets
- -
507
1,070
1,778
1,964
3,240
3,205
2,178
2,220
2,100
2,007
2,095
+ Payables & Accruals
- -
6
21
39
34
39
29
26
22
23
20
21
+ Accounts Payable
- -
2
8
13
9
11
10
9
5
4
6
9
+ Accrued Taxes
- -
1
1
2
2
4
2
3
2
4
4
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4
13
24
23
24
17
14
14
15
9
8
+ ST Debt
- -
90
219
219
353
901
932
497
581
523
522
674
+ ST Borrowings
- -
90
219
219
353
901
932
497
581
523
522
674
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
3
7
9
372
8
8
6
12
16
+ Deferred Revenue
- -
1
1
3
7
9
6
7
8
6
12
16
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
366
1
- -
- -
- -
- -
Total Current Liabilities
- -
97
241
262
394
949
1,333
531
610
552
554
711
+ LT Debt
- -
- -
151
464
464
486
173
26
42
41
41
41
+ LT Borrowings
- -
- -
151
464
464
455
147
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
31
27
26
42
41
41
41
+ Other LT Liabilities
- -
9
9
62
58
67
45
19
13
12
9
11
+ Accrued Liabilities
- -
3
2
4
8
- -
15
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
7
7
58
51
67
30
19
13
12
9
11
Total Noncurrent Liabilities
- -
9
160
526
523
552
218
46
54
53
50
52
Total Liabilities
- -
106
402
787
916
1,501
1,551
576
665
605
604
763
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
426
725
1,086
1,194
1,984
1,986
2,007
2,026
2,045
1,999
1,996
+ Common Stock
- -
- -
1
1
1
2
2
2
2
1
1
1
+ Additional Paid in Capital
- -
426
724
1,085
1,192
1,982
1,983
2,004
2,024
2,044
1,999
1,995
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-26
-57
-99
-152
-241
-311
-401
-499
-567
-607
-663
+ Other Equity
- -
- -
1
4
6
-5
-20
-5
28
17
11
-1
Equity Before Minority Interest
- -
400
668
991
1,047
1,738
1,654
1,601
1,555
1,494
1,403
1,331
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
400
668
991
1,047
1,738
1,654
1,601
1,555
1,494
1,403
1,331
Total Liabilities & Equity
- -
507
1,070
1,778
1,964
3,240
3,205
2,178
2,220
2,100
2,007
2,095
Shares Outstanding
- -
58
58
58
58
58
58
56
57
57
55
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
31
27
26
42
41
41
41
Net Debt
- -
59
320
608
748
1,286
1,026
464
568
321
482
642
Net Debt to Equity
- -
14.65
47.83
61.41
71.46
73.98
62.01
29.01
36.5
21.49
34.36
48.21
Tangible Common Equity Ratio
- -
76.48
58.68
51.62
49.36
49.18
48
70.78
67.27
68.92
67.6
61.06
Current Ratio
- -
0.39
0.29
0.42
0.3
0.15
0.83
0.21
0.13
0.47
0.18
0.17
Cash Conversion Cycle
- -
-108.1
-169.23
-93.35
-44.72
-183.08
-129.48
-92.11
-26.96
31.7
34.07
0.16

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-2
-5
11
21
29
3
37
403
-8
24
43
33
+ Depreciation & Amortization
- -
7
19
39
58
74
105
81
78
75
76
76
+ Non-Cash Items
- -
-2
-6
-8
-15
6
-24
-346
51
31
4
9
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
2
4
6
6
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
21
- -
28
47
24
1
10
+ Other Non-Cash Adj
- -
-2
-6
-8
-15
-15
-24
-376
- -
- -
-3
-5
+ Chg in Non-Cash Work Cap
- -
3
- -
-1
2
-3
-6
-1
1
-1
10
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
5
2
6
6
3
-4
-5
- -
- -
12
1
+ Inc (Dec) in Other
- -
-3
-2
-7
-4
-6
-2
4
1
-1
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
3
25
52
74
80
113
137
122
129
133
119
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
70
401
312
369
75
-24
-29
-10
-9
-12
-61
-9
+ Increase in Capital Stock
70
401
315
386
119
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-3
-17
-43
-24
-29
-10
-9
-12
-61
-9
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-25
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-25
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-93
-376
-544
-637
-233
-538
-16
1,227
-143
197
-150
-174
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-93
-376
-544
-637
-233
-538
-41
1,227
-143
197
-150
-174
+ Dividends Paid
- -
-6
-18
-29
-40
-49
-77
-466
-65
-67
-81
-89
+ Net Cash From Debt
75
105
413
309
270
1,096
56
-1,359
166
-116
- -
151
+ Cash From Debt
81
184
633
789
310
1,210
280
30
1,690
100
270
164
+ Repayments of Debt
-6
-79
-220
-480
-40
-114
-224
-1,389
-1,524
-216
-270
-13
+ Other Financing Activities
-47
-101
-165
-36
-152
-563
-34
435
-90
58
-3
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
98
399
542
614
152
459
-84
-1,399
1
-137
-146
48
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
27
24
29
-6
1
-12
-35
-20
189
-162
-8
EBITDA
- -
14
40
83
121
107
157
144
140
146
140
152
EBITDA Margin (%)
-40.65
67.75
71.3
66.47
68.51
105.5
94.66
83.55
78.03
77.07
74.69
77.01
Free Cash Flow
-2
3
25
52
74
80
113
137
122
129
133
119
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
28
74
109
- -
155
175
- -
152
154
152
Free Cash Flow to Equity
- -
108
438
361
344
1,176
169
-1,222
288
13
133
270
Free Cash Flow per Basic Share
-0.03
0.06
0.43
0.9
1.28
1.38
2.04
2.45
2.16
2.27
2.36
2.17
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.38
10.86
Cash Flow to Net Income
0.74
-0.69
2.21
2.44
2.57
28.8
3.07
0.34
-15.25
5.36
3.11
3.6
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -