Sila Realty Trust (SILA) Financials

$24.41 +0.05 (+0.20%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$24.66 +0.25 (+1.02%)

As of 05/23/2025 07:03 PM Eastern

Annual Income Statements for Sila Realty Trust

This table shows Sila Realty Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	43	24	-7.98	403	37	2.78	29	21	11	-4.77	-2.29
Consolidated Net Income / (Loss)	43	24	-7.98	403	37	2.78	29	21	11	-4.77	-2.29
Net Income / (Loss) Continuing Operations	43	24	-7.98	1.22	8.94	-22	29	21	11	-4.77	-2.29
Total Pre-Tax Income	43	24	-7.98	1.22	8.94	-22	29	21	11	-4.77	-2.29
Total Operating Income	59	46	15	36	51	12	63	44	16	-2.88	-2.14
Total Gross Profit	164	169	162	155	149	90	140	99	56	21	0.34
Total Revenue	187	189	180	173	166	101	177	125	56	21	0.34
Operating Revenue	187	189	180	-	166	101	-	-	56	21	0.34
Total Cost of Revenue	23	20	18	18	16	11	37	26	0.00	0.00	0.00
Operating Cost of Revenue	23	20	18	18	16	11	37	26	-	-	-
Total Operating Expenses	104	122	147	119	98	79	77	55	41	24	2.48
Selling, General & Admin Expense	25	24	22	21	15	8.42	5.40	4.07	3.11	2.13	0.35
Depreciation Expense	75	74	77	70	70	40	58	41	19	7.05	0.19
Other Operating Expenses / (Income)	3.01	0.00	0.00	-	13	9.42	13	9.96	13	4.73	0.12
Restructuring Charge	1.21	24	47	-	3.64	0.00	0.00	-	5.34	10	1.82
Total Other Income / (Expense), net	-17	-22	-23	-35	-42	-34	-34	-23	-4.39	-1.89	-0.15
Interest Expense	21	23	24	38	-	-	-	-	-	-	-
Interest & Investment Income	4.13	0.70	0.31	3.11	-42	-34	-34	-23	-4.39	-1.89	-0.15
Other Income / (Expense), net	0.34	0.02	0.46	-	-	-	-	0.00	-	-	-
Basic Earnings per Share	$0.75	$0.42	($0.14)	$1.80	$0.17	$0.02	$0.22	$0.21	$0.17	($0.17)	($1.86)
Weighted Average Basic Shares Outstanding	56.23M	56.80M	56.33M	223.33M	221.44M	157.25M	131.04M	101.71M	66.99M	28.66M	1.23M
Diluted Earnings per Share	$0.75	$0.42	($0.14)	$1.79	$0.17	$0.02	$0.22	$0.21	$0.17	($0.17)	($1.86)
Weighted Average Diluted Shares Outstanding	56.69M	57.26M	56.33M	224.29M	221.62M	157.25M	131.06M	101.73M	67.01M	28.66M	1.23M
Weighted Average Basic & Diluted Shares Outstanding	55.14M	228.27M	226.68M	224.64M	222.71M	221.39M	136.43M	127.50M	88.63M	28.66M	1.23M
Cash Dividends to Common per Share	$1.60	-	-	$2.19	$0.48	$0.58	$0.63	$0.62	$0.63	$0.64	-

This table shows Sila Realty Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	11	12	4.63	15	-9.00	15	3.86	14	-35	13
Consolidated Net Income / (Loss)	11	12	4.63	15	-9.00	15	3.86	14	-35	13
Net Income / (Loss) Continuing Operations	11	12	4.63	15	-9.00	15	3.86	14	-35	13
Total Pre-Tax Income	11	12	4.63	15	-9.00	15	3.86	14	-35	13
Total Operating Income	16	17	8.77	18	-3.38	21	9.38	20	-29	19
Total Gross Profit	41	40	38	45	40	44	40	45	39	42
Total Revenue	47	46	44	51	46	49	45	50	44	47
Total Cost of Revenue	5.91	5.82	5.85	5.55	5.47	5.01	4.87	4.85	4.73	4.59
Operating Cost of Revenue	5.91	5.82	5.85	5.55	5.47	5.01	4.87	4.85	4.73	4.59
Total Operating Expenses	25	23	29	27	44	23	31	25	69	23
Selling, General & Admin Expense	6.96	4.80	5.35	8.23	7.42	4.83	5.55	6.10	5.31	4.76
Depreciation Expense	18	18	20	19	19	18	19	19	23	19
Total Other Income / (Expense), net	-4.68	-4.87	-4.14	-3.05	-5.62	-5.63	-5.52	-5.62	-5.37	-5.50
Interest Expense	5.27	5.47	5.19	5.29	6.17	5.65	5.66	5.62	-	-
Interest & Investment Income	0.24	0.60	1.05	2.24	0.53	0.02	0.14	0.01	18	-5.50
Basic Earnings per Share	$0.20	$0.21	$0.08	$0.26	($0.16)	$0.26	$0.07	$0.25	-	$0.06
Weighted Average Basic Shares Outstanding	56.23M	55.57M	57.23M	57.11M	56.80M	56.86M	56.74M	56.64M	56.33M	225.64M
Diluted Earnings per Share	$0.20	$0.21	$0.08	$0.26	($0.16)	$0.26	$0.07	$0.25	-	$0.06
Weighted Average Diluted Shares Outstanding	56.69M	56.08M	57.60M	57.66M	57.26M	57.32M	57.21M	57.10M	56.33M	226.96M
Weighted Average Basic & Diluted Shares Outstanding	55.14M	55.02M	55.02M	57.22M	228.27M	227.69M	227.32M	226.94M	226.68M	226.01M

This table details how cash moves in and out of Sila Realty Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-162	189	-20	-35	-12	0.70	-6.22	29	24	27	3.49
Net Cash From Operating Activities	133	129	122	137	113	80	74	52	25	3.29	-1.71
Net Cash From Continuing Operating Activities	133	129	122	137	113	80	74	52	25	3.29	-1.71
Net Income / (Loss) Continuing Operations	43	24	-7.98	403	37	2.78	29	21	11	-4.77	-2.29
Consolidated Net Income / (Loss)	43	24	-7.98	403	37	2.78	29	21	11	-4.77	-2.29
Depreciation Expense	75	74	77	82	105	74	58	41	19	7.05	0.19
Amortization Expense	4.09	3.19	4.47	5.60	0.39	-1.42	-1.47	0.80	0.56	0.65	0.09
Non-Cash Adjustments To Reconcile Net Income	1.39	28	47	-353	-24	7.54	-13	-11	-6.35	-2.42	-0.00
Changes in Operating Assets and Liabilities, net	9.95	-0.92	0.74	-0.74	-5.78	-2.89	1.73	-0.80	0.26	2.77	0.32
Net Cash From Investing Activities	-150	197	-143	1,227	-41	-538	-233	-637	-544	-376	-93
Net Cash From Continuing Investing Activities	-150	197	-143	1,227	-41	-538	-233	-637	-548	-376	-93
Acquisitions	-0.35	0.00	-	-15	-25	0.00	0.00	-	0.15	-0.08	-0.35
Purchase of Investments	-164	-70	-157	-71	-16	-528	-217	-	-	-	-
Sale of Property, Plant & Equipment	18	270	23	1,339	29	2.88	0.00	0.00	-	-	-
Other Investing Activities, net	-2.99	-3.18	-8.44	-25	-29	-13	-16	0.19	-	-	-2.92
Net Cash From Financing Activities	-146	-137	1.34	-1,399	-84	459	152	614	542	399	98
Net Cash From Continuing Financing Activities	-146	-137	1.34	-1,399	-84	459	152	614	541	399	98
Repayment of Debt	-273	-108	-769	-936	-115	-69	-25	-244	-114	-41	-4.72
Repurchase of Common Equity	-62	-12	-9.41	-12	-33	-28	-56	-17	-34	-47	-7.84
Payment of Dividends	-81	-67	-65	-466	-77	-49	-40	-29	-18	-6.38	-0.16
Issuance of Debt	270	50	845	15	140	605	155	549	393	92	40
Cash Interest Paid	18	22	17	39	55	43	33	21	3.34	1.06	0.02

This table details how cash moves in and out of Sila Realty Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	11	-59	-3.27	-112	187	-6.93	-0.73	9.31	-4.37	-5.79
Net Cash From Operating Activities	36	29	32	37	31	34	31	33	33	32
Net Cash From Continuing Operating Activities	36	29	32	37	31	34	31	33	33	32
Net Income / (Loss) Continuing Operations	11	12	4.63	15	-9.00	15	3.86	14	-35	13
Consolidated Net Income / (Loss)	11	12	4.63	15	-9.00	15	3.86	14	-35	13
Depreciation Expense	18	18	20	19	19	18	19	19	23	19
Amortization Expense	0.96	0.79	2.49	-0.14	0.74	0.73	0.99	0.74	0.85	1.01
Non-Cash Adjustments To Reconcile Net Income	-0.00	0.81	0.28	0.30	20	0.01	7.64	0.27	42	-1.77
Changes in Operating Assets and Liabilities, net	5.76	-2.35	4.00	2.54	0.10	-0.18	0.17	-1.01	2.23	1.00
Net Cash From Investing Activities	-0.66	-14	-11	-124	256	-60	-2.99	4.35	-0.86	-115
Net Cash From Continuing Investing Activities	-0.66	-14	-11	-124	256	-60	-2.99	4.35	-0.86	-115
Purchase of Investments	-0.01	-28	-11	-125	-0.00	-60	-9.92	0.00	-	-115
Sale of Property, Plant & Equipment	1.59	15	-	1.44	258	0.15	7.50	4.74	-	-
Other Investing Activities, net	-1.89	-0.24	-0.42	-0.45	-1.59	-0.63	-0.57	-0.39	-0.86	-1.10
Net Cash From Financing Activities	-24	-74	-23	-24	-100	20	-29	-28	-36	77
Net Cash From Continuing Financing Activities	-24	-74	-23	-24	-100	20	-29	-28	-36	77
Repurchase of Common Equity	-1.53	-51	-4.20	-4.35	-3.04	-3.38	-2.49	-3.51	-2.76	-1.85
Payment of Dividends	-22	-22	-19	-18	-17	-17	-17	-16	-16	-17
Cash Interest Paid	3.83	5.13	3.86	5.52	5.92	4.97	5.49	5.29	4.91	4.53

This table presents Sila Realty Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	2,007	2,100	2,220	2,178	3,205	3,240	1,964	1,778	1,070	507	98
Total Current Assets	120	282	113	55	1,078	153	136	75	50	41	8.81
Cash & Equivalents	40	202	13	32	53	69	68	75	50	31	3.69
Prepaid Expenses	80	80	100	-	65	84	68	-	-	10	5.12
Plant, Property, & Equipment, net	1,708	1,629	1,880	1,813	1,850	2,768	1,674	1,505	897	411	83
Plant, Property & Equipment, gross	161	158	163	164	188	343	247	255	175	49	15
Accumulated Depreciation	-1,547	-1,471	-1,717	-1,649	-1,661	-2,422	-1,427	-1,251	-722	-362	-68
Total Noncurrent Assets	180	189	227	310	247	318	154	198	123	55	6.44
Noncurrent Note & Lease Receivables	36	36	37	-	25	30	0.00	-	-	-	-
Goodwill	18	18	22	23	24	0.00	-	-	-	-	-
Intangible Assets	126	135	167	182	198	285	154	151	98	55	6.44
Total Liabilities & Shareholders' Equity	2,007	2,100	2,220	2,178	3,205	3,240	1,964	1,778	1,070	507	98
Total Liabilities	604	605	665	576	1,551	1,501	916	787	402	106	41
Total Current Liabilities	555	554	611	40	1,366	956	394	43	25	99	41
Short-Term Debt	522	523	581	-	932	901	353	-	-	90	38
Accounts Payable	33	30	31	40	68	45	30	28	25	8.99	3.25
Total Noncurrent Liabilities	49	52	54	536	183	545	522	744	377	7.41	0.01
Capital Lease Obligations	41	41	42	-	24	31	0.00	-	-	-	-
Other Noncurrent Operating Liabilities	7.07	10	12	39	12	60	58	61	6.87	7.41	0.01
Total Equity & Noncontrolling Interests	1,403	1,494	1,555	1,601	1,654	1,738	1,047	991	668	400	57
Total Preferred & Common Equity	1,403	1,494	1,555	1,601	1,654	1,738	1,047	991	668	400	57
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,403	1,494	1,555	1,601	1,654	1,738	1,047	989	668	400	57
Common Stock	1,999	2,045	2,026	2,007	1,986	1,984	1,194	1,085	724	426	60
Accumulated Other Comprehensive Income / (Loss)	11	17	28	-4.85	-20	-4.70	6.10	3.71	0.84	0.00	-
Other Equity Adjustments	-607	-567	-499	-401	-311	-241	-152	-99	-57	-26	0.00

This table presents Sila Realty Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,007	2,082	2,094	2,219	2,180	2,197	2,290
Total Current Assets	102	172	173	118	120	22	17
Cash & Equivalents	29	87	90	15	21	22	17
Prepaid Expenses	73	85	83	103	99	-	-
Plant, Property, & Equipment, net	1,721	1,723	1,725	1,885	1,847	1,856	1,931
Plant, Property & Equipment, gross	161	166	166	168	163	162	166
Accumulated Depreciation	-1,560	-1,557	-1,559	-1,717	-1,684	-1,693	-1,765
Total Noncurrent Assets	185	187	197	216	213	320	342
Noncurrent Note & Lease Receivables	36	36	36	37	37	-	-
Goodwill	18	18	18	20	20	21	23
Intangible Assets	131	133	143	159	156	161	177
Total Liabilities & Shareholders' Equity	2,007	2,082	2,094	2,219	2,180	2,197	2,290
Total Liabilities	607	609	602	685	644	655	680
Total Current Liabilities	558	560	552	633	592	29	29
Short-Term Debt	522	521	521	603	563	-	-
Accounts Payable	37	39	31	30	29	29	29
Total Noncurrent Liabilities	49	49	50	52	53	626	651
Capital Lease Obligations	41	41	41	41	41	-	-
Other Noncurrent Operating Liabilities	7.38	7.70	9.07	11	11	53	54
Total Equity & Noncontrolling Interests	1,400	1,473	1,493	1,534	1,536	1,542	1,610
Total Preferred & Common Equity	1,400	1,473	1,493	1,534	1,536	1,542	1,610
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,400	1,473	1,493	1,534	1,536	1,542	1,610
Common Stock	1,998	2,049	2,048	2,039	2,035	2,030	2,022
Accumulated Other Comprehensive Income / (Loss)	5.99	17	19	29	27	20	30
Other Equity Adjustments	-604	-593	-575	-535	-527	-508	-442

This table displays calculated financial ratios and metrics derived from Sila Realty Trust's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.17%	5.04%	4.14%	4.26%	63.80%	-42.93%	41.77%	121.66%	165.11%	6,216.32%	0.00%
EBITDA Growth	11.83%	27.17%	-20.99%	-21.35%	85.74%	-29.65%	39.97%	141.84%	635.51%	358.08%	0.00%
EBIT Growth	28.63%	194.10%	-55.80%	-29.89%	333.46%	-81.41%	44.29%	179.38%	644.50%	-34.50%	0.00%
NOPAT Growth	27.95%	332.54%	-69.96%	-29.89%	519.23%	-86.99%	44.29%	179.38%	877.85%	-34.50%	0.00%
Net Income Growth	77.43%	401.35%	-101.98%	994.90%	1,221.93%	-90.36%	35.69%	88.36%	336.98%	-107.80%	0.00%
EPS Growth	78.57%	400.00%	-107.82%	952.94%	750.00%	-90.91%	4.76%	23.53%	200.00%	90.86%	0.00%
Operating Cash Flow Growth	3.04%	5.96%	-11.15%	21.36%	40.86%	7.95%	43.19%	107.52%	659.12%	292.96%	0.00%
Free Cash Flow Firm Growth	-103.00%	422.09%	-250.06%	-92.86%	181.93%	-835.78%	76.41%	-10.40%	-38.75%	-300.47%	0.00%
Invested Capital Growth	3.77%	-14.21%	5.90%	-1.80%	-31.89%	70.15%	12.32%	61.81%	115.30%	404.86%	0.00%
Revenue Q/Q Growth	0.34%	1.07%	0.17%	20.55%	48.84%	-46.17%	5.54%	16.86%	22.02%	0.00%	0.00%
EBITDA Q/Q Growth	15.52%	21.05%	-29.59%	3.11%	22.36%	-24.70%	4.41%	16.07%	44.72%	0.00%	0.00%
EBIT Q/Q Growth	48.43%	122.52%	-74.23%	44.47%	107.86%	-75.80%	4.31%	15.35%	95.38%	0.00%	0.00%
NOPAT Q/Q Growth	47.59%	217.73%	-82.48%	106.39%	196.94%	-83.06%	4.31%	15.35%	95.38%	0.00%	0.00%
Net Income Q/Q Growth	89.19%	1,494.55%	-120.53%	-0.66%	54.42%	-62.71%	0.20%	5.25%	121.12%	0.00%	0.00%
EPS Q/Q Growth	341.18%	0.00%	0.00%	-1.11%	54.55%	-60.00%	-4.35%	-12.50%	142.86%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	3.50%	-1.20%	0.43%	-0.08%	4.31%	15.38%	7.79%	4.21%	39.32%	684.37%	0.00%
Free Cash Flow Firm Q/Q Growth	-103.94%	769.24%	-41.39%	-92.54%	187.20%	-3,035.86%	26.52%	23.76%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-0.41%	-14.19%	-1.17%	-0.36%	-30.99%	67.67%	3.57%	7.21%	39.23%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	87.62%	89.32%	90.03%	89.75%	90.11%	89.41%	78.95%	79.14%	100.00%	100.00%	100.00%
EBITDA Margin	74.17%	65.55%	54.15%	71.36%	94.60%	83.43%	67.68%	68.56%	62.84%	22.65%	-554.30%
Operating Margin	31.79%	24.56%	8.52%	20.67%	30.74%	11.62%	35.66%	35.04%	27.80%	-13.53%	-635.61%
EBIT Margin	31.97%	24.57%	8.78%	20.67%	30.74%	11.62%	35.66%	35.04%	27.80%	-13.53%	-635.61%
Profit (Net Income) Margin	22.83%	12.72%	-4.43%	232.97%	22.18%	2.75%	16.28%	17.01%	20.02%	-22.40%	-680.71%
Tax Burden Percent	100.00%	100.00%	100.00%	33,113.49%	411.50%	-12.76%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	71.40%	51.76%	-50.51%	3.40%	17.54%	-185.47%	45.66%	48.55%	72.02%	165.46%	107.10%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.14%	2.31%	0.51%	1.73%	1.98%	0.34%	3.73%	3.39%	2.17%	-0.73%	-3.30%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.64%	-2.30%	-3.05%	86.10%	0.36%	-0.19%	-1.34%	-1.47%	-0.15%	-6.68%	-8.03%
Return on Net Nonoperating Assets (RNNOA)	-0.20%	-0.73%	-1.02%	23.01%	0.18%	-0.14%	-0.89%	-0.82%	-0.05%	-1.35%	-4.71%
Return on Equity (ROE)	2.94%	1.58%	-0.51%	24.74%	2.17%	0.20%	2.83%	2.57%	2.11%	-2.08%	-8.01%
Cash Return on Invested Capital (CROIC)	-0.56%	17.61%	-5.22%	3.55%	39.93%	-51.60%	-7.88%	-43.83%	-70.97%	-134.60%	-203.30%
Operating Return on Assets (OROA)	2.91%	2.15%	0.72%	1.33%	1.58%	0.45%	3.38%	3.08%	1.99%	-0.95%	-4.37%
Return on Assets (ROA)	2.08%	1.11%	-0.36%	14.96%	1.14%	0.11%	1.54%	1.49%	1.43%	-1.58%	-4.68%
Return on Common Equity (ROCE)	2.94%	1.58%	-0.51%	24.74%	2.17%	0.20%	2.83%	2.56%	2.11%	-2.08%	-8.01%
Return on Equity Simple (ROE_SIMPLE)	3.04%	1.61%	-0.51%	25.15%	2.22%	0.16%	2.76%	2.15%	1.69%	-1.19%	-4.02%
Net Operating Profit after Tax (NOPAT)	59	46	11	36	51	8.23	63	44	16	-2.02	-1.50
NOPAT Margin	31.79%	24.56%	5.96%	20.67%	30.74%	8.13%	35.66%	35.04%	27.80%	-9.47%	-444.93%
Net Nonoperating Expense Percent (NNEP)	3.78%	4.61%	3.56%	-84.37%	1.63%	0.53%	5.07%	4.86%	2.32%	5.95%	4.73%
Return On Investment Capital (ROIC_SIMPLE)	3.02%	2.26%	0.49%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	12.38%	10.68%	9.97%	10.25%	9.89%	10.59%	21.05%	20.86%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	13.56%	12.64%	12.27%	12.37%	9.33%	8.32%	3.04%	3.25%	5.50%	10.02%	104.15%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	55.82%	64.76%	81.51%	69.08%	59.37%	77.80%	43.29%	44.10%	72.20%	113.53%	735.61%
Earnings before Interest and Taxes (EBIT)	60	46	16	36	51	12	63	44	16	-2.88	-2.14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	139	124	97	123	157	84	120	86	35	4.82	-1.87
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.95	0.80	0.92	0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.06	0.89	1.04	1.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	7.16	6.35	7.91	8.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	31.37	49.93	0.00	3.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	3.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.19%	2.00%	0.00%	28.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.97	0.84	0.94	0.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	9.96	8.27	11.29	10.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	13.43	12.61	20.86	15.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	31.16	33.64	128.70	52.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	31.34	33.66	189.37	52.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.01	12.12	16.71	13.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	4.41	0.00	25.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.38	0.40	0.31	0.67	0.80	0.78	0.69	0.55	0.22	0.66
Long-Term Debt to Equity	0.03	0.03	0.03	0.31	0.10	0.28	0.44	0.69	0.55	0.00	0.00
Financial Leverage	0.31	0.32	0.33	0.27	0.51	0.74	0.67	0.56	0.35	0.20	0.59
Leverage Ratio	1.42	1.42	1.39	1.65	1.90	1.87	1.84	1.72	1.48	1.32	1.71
Compound Leverage Factor	1.01	0.73	-0.70	0.06	0.33	-3.46	0.84	0.83	1.06	2.19	1.83
Debt to Total Capital	28.65%	27.41%	28.57%	23.68%	40.00%	44.37%	43.82%	40.82%	35.64%	18.34%	39.64%
Short-Term Debt to Total Capital	26.54%	25.41%	26.67%	0.00%	33.81%	28.82%	18.91%	0.00%	0.00%	18.34%	39.64%
Long-Term Debt to Total Capital	2.11%	2.00%	1.91%	23.68%	6.19%	15.55%	24.91%	40.82%	35.64%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.35%	72.59%	71.43%	76.32%	60.00%	55.63%	56.18%	59.11%	64.28%	81.66%	60.36%
Debt to EBITDA	4.07	4.55	6.38	4.03	7.03	16.42	6.81	7.97	10.44	18.65	-20.07
Net Debt to EBITDA	3.78	2.92	6.25	3.77	6.69	15.60	6.24	7.09	9.02	12.16	-18.10
Long-Term Debt to EBITDA	0.30	0.33	0.43	4.03	1.09	5.75	3.87	7.97	10.44	0.00	0.00
Debt to NOPAT	9.48	12.15	57.96	13.90	21.64	168.47	12.92	15.59	23.60	-44.58	-25.01
Net Debt to NOPAT	8.81	7.80	56.76	13.00	20.59	160.04	11.84	13.88	20.38	-29.07	-22.55
Long-Term Debt to NOPAT	0.70	0.89	3.87	13.90	3.35	59.03	7.34	15.59	23.60	0.00	0.00
Altman Z-Score	1.26	1.20	1.12	1.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.13%	0.08%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.22	0.51	0.19	1.36	0.79	0.16	0.34	1.74	2.05	0.42	0.22
Quick Ratio	0.07	0.37	0.02	0.80	0.04	0.07	0.17	1.74	2.05	0.32	0.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-11	354	-110	73	1,026	-1,252	-134	-567	-513	-370	-92
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.14%	4.56%	0.88%	-1.91%
Free Cash Flow to Firm to Interest Expense	-0.50	15.32	-4.57	1.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	6.26	5.58	5.05	3.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	7.09	17.28	6.00	39.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.09	0.09	0.08	0.06	0.05	0.04	0.09	0.09	0.07	0.07	0.01
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.11	0.11	0.10	0.09	0.07	0.05	0.11	0.10	0.09	0.09	0.00
Accounts Payable Turnover	0.73	0.66	0.51	0.33	0.29	0.29	1.30	1.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	503.11	551.22	713.90	1,108.10	1,261.04	1,275.98	279.98	365.59	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	-503.11	-551.22	-713.90	-1,108.10	-1,261.04	-1,275.98	-279.98	-365.59	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,927	1,857	2,164	2,044	2,081	3,056	1,796	1,599	988	459	91
Invested Capital Turnover	0.10	0.09	0.09	0.08	0.06	0.04	0.10	0.10	0.08	0.08	0.01
Increase / (Decrease) in Invested Capital	70	-308	121	-38	-975	1,260	197	611	529	368	91
Enterprise Value (EV)	1,862	1,563	2,033	1,887	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Market Capitalization	1,338	1,201	1,423	1,423	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value per Share	$25.50	$6.56	$6.88	$7.15	$7.46	$7.84	$7.77	$8.35	$8.54	$9.25	$15.81
Tangible Book Value per Share	$22.90	$5.89	$6.04	$6.23	$6.46	$6.55	$6.62	$7.08	$7.29	$7.99	$14.03
Total Capital	1,967	2,059	2,177	2,098	2,757	3,125	1,864	1,674	1,039	490	95
Total Debt	563	564	622	497	1,103	1,386	817	683	370	90	38
Total Long-Term Debt	41	41	42	497	171	486	464	683	370	0.00	0.00
Net Debt	524	362	609	464	1,049	1,317	748	608	320	59	34
Capital Expenditures (CapEx)	-18	-270	-23	-1,339	-29	-2.78	-0.10	637	548	375	89
Debt-free, Cash-free Net Working Capital (DFCFNWC)	47	49	70	-18	590	29	26	-43	-25	1.23	1.86
Debt-free Net Working Capital (DFNWC)	86	251	82	15	644	98	94	32	26	32	5.56
Net Working Capital (NWC)	-436	-272	-498	15	-288	-802	-259	32	26	-57	-32
Net Nonoperating Expense (NNE)	17	22	19	-367	14	5.45	34	23	4.39	2.75	0.79
Net Nonoperating Obligations (NNO)	524	362	609	443	427	1,317	748	608	320	59	34
Total Depreciation and Amortization (D&A)	79	77	82	88	106	73	57	42	20	7.70	0.27
Debt-free, Cash-free Net Working Capital to Revenue	24.90%	26.15%	38.64%	-10.26%	356.19%	28.57%	14.41%	-34.34%	-43.54%	5.79%	552.23%
Debt-free Net Working Capital to Revenue	46.22%	133.00%	45.82%	8.47%	388.26%	97.09%	52.96%	25.46%	45.86%	152.66%	1,648.37%
Net Working Capital to Revenue	-233.10%	-143.70%	-276.76%	8.47%	-173.99%	-792.74%	-145.83%	25.46%	45.86%	-269.67%	-9,479.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.75	$0.22	$0.00	$0.00	$0.00	$0.00	$0.00	$0.21	$0.17	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	56.23M	227.20M	0.00	0.00	0.00	0.00	0.00	101.71M	66.99M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.75	$0.20	$0.00	$0.00	$0.00	$0.00	$0.00	$0.21	$0.17	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	56.69M	229.05M	0.00	0.00	0.00	0.00	0.00	101.73M	67.01M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.14M	228.27M	0.00	0.00	0.00	0.00	0.00	127.50M	88.63M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	42	49	44	44	36	23	44	31	15	5.16	-0.23
Normalized NOPAT Margin	22.71%	26.17%	24.41%	25.71%	21.73%	22.60%	24.96%	24.53%	26.08%	24.23%	-66.88%
Pre Tax Income Margin	22.83%	12.72%	-4.43%	0.70%	5.39%	-21.54%	16.28%	17.01%	20.02%	-22.40%	-680.71%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.82	2.01	0.66	0.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	2.80	2.01	0.45	0.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	3.65	13.71	1.60	36.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	3.63	13.71	1.39	36.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	190.75%	276.66%	-818.63%	115.69%	208.07%	1,779.12%	139.56%	136.26%	156.32%	-133.82%	-6.97%
Augmented Payout Ratio	335.05%	328.33%	-936.56%	118.64%	296.67%	2,778.43%	332.19%	216.89%	455.00%	-1,118.12%	-348.69%

This table displays calculated financial ratios and metrics derived from Sila Realty Trust's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.37%	-4.99%	-3.14%	2.00%	4.58%	3.54%	0.10%	12.11%	0.69%	8.87%
EBITDA Growth	113.00%	-10.08%	7.98%	-5.92%	379.79%	2.32%	-17.29%	34.98%	-116.25%	47.27%
EBIT Growth	567.51%	-18.47%	-6.48%	-9.00%	88.50%	9.12%	-42.64%	108.90%	-277.52%	205.12%
NOPAT Growth	767.86%	-18.47%	-6.48%	-9.00%	88.50%	9.12%	-42.64%	108.90%	-277.52%	205.12%
Net Income Growth	223.54%	-20.34%	20.05%	5.49%	74.12%	11.88%	-67.93%	935.74%	-387.84%	-96.40%
EPS Growth	225.00%	-19.23%	14.29%	4.00%	0.00%	333.33%	40.00%	0.00%	0.00%	-96.39%
Operating Cash Flow Growth	14.47%	-13.62%	0.58%	11.68%	-4.78%	4.20%	4.93%	22.32%	1.61%	36.21%
Free Cash Flow Firm Growth	-117.77%	426.37%	7,990.97%	675.84%	316.13%	138.90%	-136.38%	-97.90%	-387.60%	-112.37%
Invested Capital Growth	3.77%	-10.59%	-8.04%	-6.15%	-14.21%	-1.19%	0.55%	0.04%	5.90%	6.78%
Revenue Q/Q Growth	0.93%	5.89%	-13.99%	10.29%	-5.41%	7.96%	-9.43%	13.07%	-6.35%	4.37%
EBITDA Q/Q Growth	-2.72%	12.58%	-14.37%	126.81%	-58.93%	35.19%	-25.39%	833.78%	-115.02%	9.27%
EBIT Q/Q Growth	-6.00%	91.63%	-51.37%	637.18%	-116.39%	119.80%	-52.67%	168.49%	-255.60%	15.54%
NOPAT Q/Q Growth	-6.00%	91.63%	-51.37%	867.39%	-111.47%	119.80%	-52.67%	197.85%	-208.92%	15.54%
Net Income Q/Q Growth	-6.88%	157.89%	-69.11%	266.52%	-160.04%	288.66%	-72.85%	140.85%	-359.57%	11.41%
EPS Q/Q Growth	-4.76%	162.50%	-69.23%	244.44%	-161.54%	271.43%	-72.00%	0.00%	0.00%	20.00%
Operating Cash Flow Q/Q Growth	22.46%	-8.17%	-13.49%	17.66%	-7.59%	6.92%	-3.94%	0.32%	1.13%	7.66%
Free Cash Flow Firm Q/Q Growth	-122.05%	37.25%	22.19%	-51.95%	553.20%	2,157.60%	-112.01%	113.42%	-17.56%	-2,024.58%
Invested Capital Q/Q Growth	-0.41%	-0.69%	-0.82%	5.79%	-14.19%	2.14%	1.23%	-3.30%	-1.17%	3.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	87.30%	87.37%	86.57%	89.03%	88.09%	89.69%	89.16%	90.23%	89.22%	90.21%
EBITDA Margin	74.12%	76.90%	72.33%	72.65%	35.28%	81.25%	64.88%	78.77%	-13.19%	82.22%
Operating Margin	33.94%	36.44%	20.14%	35.61%	-7.36%	42.46%	20.86%	39.92%	-66.94%	40.29%
EBIT Margin	33.94%	36.44%	20.14%	35.61%	-7.36%	42.46%	20.86%	39.92%	-66.94%	40.29%
Profit (Net Income) Margin	23.88%	25.88%	10.63%	29.58%	-19.59%	30.87%	8.57%	28.60%	-79.18%	28.57%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	70.36%	71.02%	52.77%	83.07%	266.23%	72.69%	41.11%	71.66%	118.27%	70.89%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.35%	3.31%	1.87%	3.34%	-0.48%	3.65%	1.83%	3.54%	-4.01%	3.41%
ROIC Less NNEP Spread (ROIC-NNEP)	2.30%	2.47%	1.09%	2.74%	-1.85%	2.72%	0.82%	2.46%	-6.71%	2.35%
Return on Net Nonoperating Assets (RNNOA)	0.70%	0.98%	0.38%	0.92%	-0.59%	1.05%	0.29%	0.82%	-2.23%	0.75%
Return on Equity (ROE)	4.05%	4.29%	2.25%	4.26%	-1.07%	4.69%	2.12%	4.36%	-6.24%	4.17%
Cash Return on Invested Capital (CROIC)	-0.56%	13.15%	10.55%	8.54%	17.61%	1.87%	0.08%	1.20%	-5.22%	-3.67%
Operating Return on Assets (OROA)	3.09%	3.21%	1.78%	3.15%	-0.64%	3.52%	1.78%	3.40%	-5.48%	3.23%
Return on Assets (ROA)	2.17%	2.28%	0.94%	2.62%	-1.72%	2.56%	0.73%	2.44%	-6.48%	2.29%
Return on Common Equity (ROCE)	4.05%	4.29%	2.25%	4.26%	-1.07%	4.69%	2.12%	4.36%	-6.24%	4.17%
Return on Equity Simple (ROE_SIMPLE)	0.00%	1.61%	1.74%	1.66%	0.00%	-0.11%	-0.22%	0.31%	0.00%	2.41%
Net Operating Profit after Tax (NOPAT)	16	17	8.77	18	-2.37	21	9.38	20	-21	19
NOPAT Margin	33.94%	36.44%	20.14%	35.61%	-5.15%	42.46%	20.86%	39.92%	-46.86%	40.29%
Net Nonoperating Expense Percent (NNEP)	1.06%	0.84%	0.78%	0.60%	1.37%	0.93%	1.01%	1.07%	2.70%	1.07%
Return On Investment Capital (ROIC_SIMPLE)	0.80%	-	-	-	-0.11%	-	-	-	-0.95%	-
Cost of Revenue to Revenue	12.70%	12.63%	13.43%	10.97%	11.91%	10.31%	10.84%	9.77%	10.78%	9.79%
SG&A Expenses to Revenue	14.95%	10.41%	12.28%	16.25%	16.16%	9.95%	12.34%	12.29%	12.10%	10.15%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	53.36%	50.93%	66.43%	53.42%	95.45%	47.23%	68.31%	50.31%	156.17%	49.92%
Earnings before Interest and Taxes (EBIT)	16	17	8.77	18	-3.38	21	9.38	20	-29	19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	35	35	32	37	16	39	29	39	-5.79	39
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.95	0.99	0.81	0.67	0.80	0.67	0.91	0.90	0.92	0.90
Price to Tangible Book Value (P/TBV)	1.06	1.11	0.91	0.75	0.89	0.76	1.02	1.02	1.04	1.03
Price to Revenue (P/Rev)	7.16	7.43	6.34	5.22	6.35	5.49	7.50	7.49	7.91	8.08
Price to Earnings (P/E)	31.37	61.39	46.76	39.98	49.93	0.00	0.00	286.28	0.00	37.34
Dividend Yield	3.29%	2.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.19%	1.63%	2.14%	2.50%	2.00%	0.00%	0.00%	0.35%	0.00%	2.68%
Enterprise Value to Invested Capital (EV/IC)	0.97	0.99	0.86	0.75	0.84	0.77	0.93	0.93	0.94	0.93
Enterprise Value to Revenue (EV/Rev)	9.96	10.30	8.86	7.70	8.27	8.86	10.64	10.46	11.29	11.30
Enterprise Value to EBITDA (EV/EBITDA)	13.43	15.99	13.49	12.04	12.61	16.19	19.44	18.02	20.86	14.67
Enterprise Value to EBIT (EV/EBIT)	31.16	47.66	37.95	32.78	33.64	79.41	103.02	74.23	128.70	33.14
Enterprise Value to NOPAT (EV/NOPAT)	31.34	47.66	37.95	32.78	33.66	113.44	147.17	74.23	189.37	33.14
Enterprise Value to Operating Cash Flow (EV/OCF)	14.01	14.95	12.58	11.03	12.12	12.70	15.28	15.19	16.71	16.76
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	7.12	7.80	8.45	4.41	40.70	1,122.72	76.92	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.40	0.38	0.38	0.38	0.42	0.39	0.37	0.40	0.37
Long-Term Debt to Equity	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.37	0.03	0.37
Financial Leverage	0.31	0.40	0.35	0.34	0.32	0.38	0.35	0.33	0.33	0.32
Leverage Ratio	1.42	1.44	1.42	1.41	1.42	1.43	1.39	1.39	1.39	1.40
Compound Leverage Factor	1.00	1.02	0.75	1.17	3.77	1.04	0.57	0.99	1.65	0.99
Debt to Total Capital	28.65%	28.67%	27.63%	27.36%	27.41%	29.58%	28.23%	27.08%	28.57%	27.07%
Short-Term Debt to Total Capital	26.54%	26.57%	25.61%	25.36%	25.41%	27.68%	26.30%	0.00%	26.67%	0.00%
Long-Term Debt to Total Capital	2.11%	2.10%	2.01%	2.00%	2.00%	1.89%	1.93%	27.08%	1.91%	27.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.35%	71.33%	72.37%	72.64%	72.59%	70.42%	71.77%	72.92%	71.43%	72.93%
Debt to EBITDA	4.07	4.69	4.54	4.62	4.55	6.29	5.95	5.32	6.38	4.32
Net Debt to EBITDA	3.78	4.45	3.83	3.88	2.92	6.15	5.74	5.12	6.25	4.19
Long-Term Debt to EBITDA	0.30	0.34	0.33	0.34	0.33	0.40	0.41	5.32	0.43	4.32
Debt to NOPAT	9.48	13.98	12.76	12.58	12.15	44.09	45.07	21.92	57.96	9.75
Net Debt to NOPAT	8.81	13.27	10.79	10.56	7.80	43.10	43.47	21.07	56.76	9.47
Long-Term Debt to NOPAT	0.70	1.02	0.93	0.92	0.89	2.82	3.09	21.92	3.87	9.75
Altman Z-Score	1.19	1.22	1.06	0.89	1.12	0.74	1.13	1.38	1.05	1.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.22	0.18	0.31	0.31	0.51	0.19	0.20	0.76	0.19	0.61
Quick Ratio	0.07	0.05	0.16	0.16	0.37	0.02	0.04	0.76	0.02	0.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-54	246	179	147	305	47	-2.27	19	-141	-120
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-10.30	44.98	34.51	27.70	49.46	8.27	-0.40	3.36	0.00	0.00
Operating Cash Flow to Interest Expense	6.76	5.31	6.09	6.91	5.04	5.95	5.55	5.83	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	7.06	8.00	6.09	7.18	46.83	5.98	6.88	6.67	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.08	0.09	0.09	0.08	0.08
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.11	0.10	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10
Accounts Payable Turnover	0.73	0.68	0.65	0.70	0.66	0.67	0.67	0.64	0.51	0.62
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	503.11	535.62	564.60	523.29	551.22	548.18	544.22	574.44	713.90	589.23
Cash Conversion Cycle (CCC)	-503.11	-535.62	-564.60	-523.29	-551.22	-548.18	-544.22	-574.44	-713.90	-589.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,927	1,935	1,948	1,964	1,857	2,164	2,119	2,093	2,164	2,190
Invested Capital Turnover	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08
Increase / (Decrease) in Invested Capital	70	-229	-170	-129	-308	-26	12	0.91	121	139
Enterprise Value (EV)	1,862	1,918	1,672	1,464	1,563	1,658	1,973	1,939	2,033	2,031
Market Capitalization	1,338	1,384	1,197	992	1,201	1,028	1,390	1,389	1,423	1,451
Book Value per Share	$25.50	$25.45	$25.74	$6.54	$6.56	$6.75	$6.77	$6.80	$6.88	$7.14
Tangible Book Value per Share	$22.90	$22.75	$23.11	$5.83	$5.89	$5.96	$5.99	$6.00	$6.04	$6.25
Total Capital	1,967	1,963	2,035	2,055	2,059	2,178	2,140	2,115	2,177	2,207
Total Debt	563	563	562	562	564	644	604	573	622	597
Total Long-Term Debt	41	41	41	41	41	41	41	573	42	597
Net Debt	524	534	475	472	362	630	583	551	609	580
Capital Expenditures (CapEx)	-1.59	-15	0.00	-1.44	-258	-0.15	-7.50	-4.74	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	47	37	46	52	49	73	70	-29	70	-29
Debt-free Net Working Capital (DFNWC)	86	65	133	142	251	88	91	-6.97	82	-11
Net Working Capital (NWC)	-436	-456	-388	-379	-272	-515	-471	-6.97	-498	-11
Net Nonoperating Expense (NNE)	4.68	4.87	4.14	3.05	6.63	5.63	5.52	5.62	14	5.50
Net Nonoperating Obligations (NNO)	524	534	475	472	362	630	583	551	609	580
Total Depreciation and Amortization (D&A)	19	19	23	19	20	19	20	19	24	20
Debt-free, Cash-free Net Working Capital to Revenue	24.90%	19.63%	24.59%	27.31%	26.15%	39.28%	37.74%	-15.76%	38.64%	-15.90%
Debt-free Net Working Capital to Revenue	46.22%	34.99%	70.69%	74.79%	133.00%	47.07%	49.34%	-3.76%	45.82%	-6.28%
Net Working Capital to Revenue	-233.10%	-245.11%	-205.64%	-199.34%	-143.70%	-275.33%	-254.28%	-3.76%	-276.76%	-6.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	$0.21	$0.08	$0.26	($0.16)	$0.07	$0.02	$0.00	$0.00	$0.06
Adjusted Weighted Average Basic Shares Outstanding	56.23M	55.57M	57.23M	57.11M	56.80M	227.44M	226.98M	226.56M	56.33M	225.64M
Adjusted Diluted Earnings per Share	$0.20	$0.21	$0.08	$0.26	($0.16)	$0.06	$0.02	$0.00	$0.00	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	56.69M	56.08M	57.60M	57.66M	57.26M	229.28M	228.84M	228.40M	56.33M	226.96M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.14M	55.02M	55.02M	57.22M	228.27M	227.69M	227.32M	226.94M	226.68M	226.01M
Normalized Net Operating Profit after Tax (NOPAT)	11	12	6.43	13	-2.37	14	11	14	-21	13
Normalized NOPAT Margin	23.76%	26.71%	14.77%	24.82%	-5.15%	29.72%	24.51%	28.40%	-46.86%	28.21%
Pre Tax Income Margin	23.88%	25.88%	10.63%	29.58%	-19.59%	30.87%	8.57%	28.60%	-79.18%	28.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.00	3.07	1.69	3.41	-0.55	3.65	1.66	3.52	0.00	0.00
NOPAT to Interest Expense	3.00	3.07	1.69	3.41	-0.38	3.65	1.66	3.52	0.00	0.00
EBIT Less CapEx to Interest Expense	3.30	5.76	1.69	3.68	41.25	3.67	2.98	4.37	0.00	0.00
NOPAT Less CapEx to Interest Expense	3.30	5.76	1.69	3.68	41.41	3.67	2.98	4.37	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	190.75%	336.89%	274.78%	273.44%	276.66%	-3,837.82%	-1,987.27%	1,353.70%	-818.63%	166.30%
Augmented Payout Ratio	335.05%	616.58%	333.23%	326.84%	328.33%	-4,542.58%	-2,307.45%	1,557.84%	-936.56%	192.36%

Frequently Asked Questions About Sila Realty Trust's Financials

When does Sila Realty Trust's financial year end?

According to the most recent income statement we have on file, Sila Realty Trust's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Sila Realty Trust's net income changed over the last 10 years?

Sila Realty Trust's net income appears to be on an upward trend, with a most recent value of $42.66 million in 2024, falling from -$2.29 million in 2014. The previous period was $24.04 million in 2023. Check out Sila Realty Trust's forecast to explore projected trends and price targets.

What is Sila Realty Trust's operating income?

Sila Realty Trust's total operating income in 2024 was $59.41 million, based on the following breakdown:

Total Gross Profit: $163.72 million
Total Operating Expenses: $104.31 million

How has Sila Realty Trust revenue changed over the last 10 years?

Over the last 10 years, Sila Realty Trust's total revenue changed from $337 thousand in 2014 to $186.86 million in 2024, a change of 55,346.9%.

How much debt does Sila Realty Trust have?

Sila Realty Trust's total liabilities were at $603.89 million at the end of 2024, a 0.2% decrease from 2023, and a 1,381.5% increase since 2014.

How much cash does Sila Realty Trust have?

In the past 10 years, Sila Realty Trust's cash and equivalents has ranged from $3.69 million in 2014 to $202.02 million in 2023, and is currently $39.84 million as of their latest financial filing in 2024.

How has Sila Realty Trust's book value per share changed over the last 10 years?

Over the last 10 years, Sila Realty Trust's book value per share changed from 15.81 in 2014 to 25.50 in 2024, a change of 61.3%.

Related Companies

This page (NYSE:SILA) was last updated on 5/25/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sila Realty Trust (SILA) Financials

Frequently Asked Questions About Sila Realty Trust's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sila Realty Trust (SILA) Financials

Annual Income Statements for Sila Realty Trust

Quarterly Income Statements for Sila Realty Trust

Annual Cash Flow Statements for Sila Realty Trust

Quarterly Cash Flow Statements for Sila Realty Trust

Annual Balance Sheets for Sila Realty Trust

Quarterly Balance Sheets for Sila Realty Trust

Annual Metrics And Ratios for Sila Realty Trust

Quarterly Metrics And Ratios for Sila Realty Trust

Frequently Asked Questions About Sila Realty Trust's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools