Sila Realty Trust (SILA) Financials

$26.47 +0.13 (+0.49%)

As of 03:58 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-2.29	-4.77	11	21	29	2.78	37	403	-7.98	24	43
Consolidated Net Income / (Loss)	-2.29	-4.77	11	21	29	2.78	37	403	-7.98	24	43
Net Income / (Loss) Continuing Operations	-2.29	-4.77	11	21	29	-22	8.94	1.22	-7.98	24	43
Total Pre-Tax Income	-2.29	-4.77	11	21	29	-22	8.94	1.22	-7.98	24	43
Total Operating Income	-2.14	-2.88	16	44	63	12	51	36	15	46	59
Total Gross Profit	0.34	21	56	99	140	90	149	155	162	169	164
Total Revenue	0.34	21	56	125	177	101	166	173	180	189	187
Operating Revenue	0.34	21	56	-	-	101	166	-	180	189	187
Total Cost of Revenue	0.00	0.00	0.00	26	37	11	16	18	18	20	23
Operating Cost of Revenue	-	-	-	26	37	11	16	18	18	20	23
Total Operating Expenses	2.48	24	41	55	77	79	98	119	147	122	104
Selling, General & Admin Expense	0.35	2.13	3.11	4.07	5.40	8.42	15	21	22	24	25
Depreciation Expense	0.19	7.05	19	41	58	40	70	70	77	74	75
Other Operating Expenses / (Income)	0.12	4.73	13	9.96	13	9.42	13	-	0.00	0.00	3.01
Restructuring Charge	1.82	10	5.34	-	0.00	0.00	3.64	-	47	24	1.21
Total Other Income / (Expense), net	-0.15	-1.89	-4.39	-23	-34	-34	-42	-35	-23	-22	-17
Interest Expense	-	-	-	-	-	-	-	38	24	23	21
Interest & Investment Income	-0.15	-1.89	-4.39	-23	-34	-34	-42	3.11	0.31	0.70	4.13
Other Income / (Expense), net	-	-	-	0.00	-	-	-	-	0.46	0.02	0.34
Basic Earnings per Share	($1.86)	($0.17)	$0.17	$0.21	$0.22	$0.02	$0.17	$1.80	($0.14)	$0.42	$0.75
Weighted Average Basic Shares Outstanding	1.23M	28.66M	66.99M	101.71M	131.04M	157.25M	221.44M	223.33M	56.33M	56.80M	56.23M
Diluted Earnings per Share	($1.86)	($0.17)	$0.17	$0.21	$0.22	$0.02	$0.17	$1.79	($0.14)	$0.42	$0.75
Weighted Average Diluted Shares Outstanding	1.23M	28.66M	67.01M	101.73M	131.06M	157.25M	221.62M	224.29M	56.33M	57.26M	56.69M
Weighted Average Basic & Diluted Shares Outstanding	1.23M	28.66M	88.63M	127.50M	136.43M	221.39M	222.71M	224.64M	226.68M	228.27M	55.14M
Cash Dividends to Common per Share	-	$0.64	$0.63	$0.62	$0.63	$0.58	$0.48	$2.19	-	-	$1.60

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

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

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

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

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

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

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

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

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

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.

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%.

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This page (NYSE:SILA) was last updated on 4/16/2025 by MarketBeat.com Staff

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Sila Realty Trust (SILA) Financials

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Sila Realty Trust (SILA) Financials

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