SILA - NYSE

Sila Realty Trust, Inc.

SILA·NYSE

$30.25

+0.050%

Real EstateREIT - Healthcare Facilities

Sila Realty Trust, Inc. is a net lease real estate investment trust headquartered in Tampa, Florida, with a strategic focus on investing in the significant, growing, and resilient healthcare sector of the U.S. economy. The Company invests in high quality healthcare facilities along the continuum of care, which, we believe, generate predictable, durable, and growing income streams. Our portfolio is comprised of high quality tenants in geographically diverse facilities which are positioned to capitalize on the dynamic delivery of healthcare to patients. As of December 31, 2023, the Company owned 131 real estate properties and two undeveloped land parcels located in 62 markets across the United States.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.67B

EPS0.6000

P/E Ratio50.42

Earnings Date08/05/2026

2.09B

Assets

3Y-6.0%

5Y-35.0%

10Y+4188906.0%

763.21M

Total Liabilities

26%

3Y+15.0%

5Y-51.0%

10Y+92186.0%

1.33B

Total Equity

-5%

3Y-14.0%

5Y-20.0%

10Y-5.0%

Sila Realty Trust, Inc. Funding & Solvency Profile

SILA · NYSE

Current Assets

Cash & Cash Equivalents32.29M

Net Receivables17.11M

Inventory0.00

Other Current Assets0.00

Total Current Assets49 M

Non-Current Assets

Property, Plant & Equipment77.92M

Goodwill & Intangible Assets134.33M

Long-Term Investments1.79B

Other Non-Current Assets-1.79B

Total Non-Current Assets78 M

Total Assets

2.09B

Financial Health Analysis

Current Ratio

5488.22x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.57x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

49 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Sila Realty Trust, Inc. Balance Sheet

SILA • NYSE

Sila Realty Trust, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	32.3M	39.8M	202M	12.9M	32.4M	53.2M	69.3M	68.4M	74.8M	50.4M
Cash & Short-Term Investments	32.3M	39.8M	202M	12.9M	32.4M	53.2M	69.3M	68.4M	74.8M	50.4M
Net Receivables	17.1M	61.7M	55.6M	64.2M	57.6M	44.7M	57.3M	38.8M	24.2M	11.9M
Accounts Receivables	17.1M	61.7M	55.6M	64.2M	57.6M	44.7M	54.6M	38.8M	24.2M	11.9M
Prepaids	0.0	350K	0.0	3.9M	4.8M	0.0	4.7M	8.3M	6.1M	1.1M
Other Current Assets	0.0	0.0	166K	-3.7M	18.3M	979.9M	6.2M	2.8M	4.9M	5.7M
Total Current Assets	49.4M	101.9M	257.8M	77.3M	113M	1.1B	137.6M	2.1B	1.9B	1.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	77.9M	36.3M	36.4M	37.4M	24M	1.9B	29.5M	0.0	0.0	0.0
Goodwill	17.6M	17.7M	17.7M	21.7M	23.3M	24M	0.0	0.0	0.0	0.0
Intangible Assets	116.7M	125.7M	135M	167.5M	181.6M	197.9M	285.5M	0.0	0.0	0.0
Goodwill & Intangible Assets	134.3M	143.4M	152.7M	189.2M	204.9M	221.9M	285.5M	0.0	0.0	0.0
Long-Term Investments	1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2B	1.8B	1.1B
Other Non-Current Assets	-1.8B	1.7B	1.7B	1.9B	1.8B	31M	2.8B	-2B	-1.8B	-1.1B
Total Non-Current Assets	212.3M	1.9B	1.8B	2.1B	2.1B	2.1B	3.1B	2B	1.8B	1.1B
Other Assets	1.8B	0.0	0.0	0.0	0.0	0.0	0.0	-3.2B	-2.9B	-2.2B
Total Assets	2.1B	2B	2.1B	2.2B	2.2B	3.2B	3.2B	874.5M	744.4M	50K
LIABILITIES
CURRENT LIABILITIES
Total Payables	13.6M	10.7M	16.5M	16.1M	20.3M	10M	33.8M	31.2M	36.6M	20.5M
Accounts Payable	9.5M	6.3M	3.9M	5.4M	9.4M	10M	11.4M	9.2M	13.2M	7.7M
Other Payables	4.2M	4.4M	12.6M	10.7M	10.8M	0.0	22.4M	22.1M	23.3M	12.9M
Accrued Expenses	7.1M	8.8M	6.1M	5.9M	5.8M	9.7M	5.2M	3.2M	2.4M	945K
Short Term Debt	9K	521.9M	523.2M	580.6M	496.8M	0.0	900.6M	0.0	0.0	0.0
Tax Payables	0.0	3.9M	3.7M	2.4M	2.9M	0.0	3.5M	0.0	0.0	0.0
Deferred Revenue	0.0	12.1M	6.4M	7.8M	7.1M	0.0	9M	0.0	0.0	0.0
Other Current Liabilities	-20.7M	0.0	0.0	0.0	698K	375.1M	0.0	1.7B	1.4B	749.5M
Total Current Liabilities	9K	553.6M	552.2M	610.3M	530.6M	394.8M	948.6M	1.7B	1.5B	771.7M
NON-CURRENT LIABILITIES
Long Term Debt	674.1M	0.0	0.0	0.0	0.0	1.1B	454.8M	816.9M	683.1M	370.1M
Deferred Revenue (Non-Current)	15.9M	0.0	0.0	0.0	0.0	0.0	10.5M	916.4M	787.4M	401.6M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.6M	61.3M	6.9M
Other Non-Current Liabilities	26.3M	8.8M	11.8M	12.8M	19.4M	33.9M	56.1M	57.6M	61.3M	7.7M
Total Non-Current Liabilities	763.2M	50.3M	52.9M	54.4M	45.8M	1.2B	552.5M	873.6M	752.9M	346.9M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6B	-2.2B	-1.1B
Capital Lease Obligations	47M	41.5M	41.2M	41.6M	26.4M	26.8M	31M	0.0	0.0	0.0
Total Liabilities	763.2M	603.9M	605.1M	664.7M	576.4M	1.6B	1.5B	1.4M	1.2M	827K
SHAREHOLDERS' EQUITY
Common Stock	549K	551K	2.3M	2.3M	2.2M	2.2M	2.2M	0.0	0.0	0.0
Additional Paid-In Capital	2B	2B	2B	2B	2B	2B	2B	1.2B	1.1B	723.9M
Retained Earnings	-663.2M	-607.5M	-567.2M	-499.3M	-400.7M	0.0	-240.9M	1B	990.5M	668.4M
Accumulated Other Comprehensive Income/Loss	-1M	11.4M	16.6M	28M	-4.8M	-331.7M	-4.7M	1B	990.6M	668.4M
Total Stockholders' Equity	1.3B	1.4B	1.5B	1.6B	1.6B	1.7B	1.7B	2B	1.8B	1.1B
Total Equity	1.3B	1.4B	1.5B	1.6B	1.6B	1.7B	1.7B	2.8B	2.4B	1.4B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	2K	806.1M	669.6M	326.6M
SUMMARY
Total Liabilities & Equity	2.1B	2B	2.1B	2.2B	2.2B	3.2B	3.2B	874.5M	744.4M	377M
Total Investments	1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	721M	563.4M	564.3M	622.1M	523.2M	1.1B	1.4B	8.3M	6.1M	1.1M
Net Debt	688.7M	523.6M	362.3M	609.2M	490.8M	1.1B	1.3B	-60M	-68.7M	-49.4M
Shares Outstanding	55,119,856	55,119,856	55,119,856	55,119,856	55,119,856	55,119,856	55,119,856	55,119,856	55,119,856	55,119,856

SEC Filings

SILA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 08, 2025	September 08, 2025	2025	View Filing

Showing 1 to 10 of 325 filings

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