SILA (SILA)
Sila Realty Trust, Inc.
NYSE:SILAReal Estate · REIT - Healthcare Facilities
Mkt Cap$1.68B
Float55.2M
O/S55.24M
Inst Own65.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$197.54M
Net Income$33.12M
Total Assets$2.09B
Free Cash Flow$110.86M
Debt & Equity
Debt 35%
Equity 65%
Total Debt$721.02M
Total Equity$1.33B
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:4Reverse splitMay 2, 20244 shares → 1
- 1:200Reverse splitFeb 13, 2013200 shares → 1
Balance Sheet Details
Assets$2.09B
Liabilities$763.21M
Accounts Receivable$17.11M
Accounts Payable$9.46M
Inventory$0
PP&E (Net)$77.92M
Goodwill$17.64M
Intangible Assets$116.69M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Revenue | $197.54M | $186.86M | $189.06M | $179.99M | $172.84M | $165.78M | $101.21M | $177.33M | $125.09M | $56.43M |
| YoY Growth | 5.7% | -1.2% | 5.0% | 4.1% | 4.3% | 63.8% | -42.9% | 41.8% | 121.7% | - |
| Cost of Revenue | $23.8M | $23.14M | $20.2M | $17.95M | $17.71M | $16.4M | $10.71M | $104.42M | $77.19M | $32.3M |
| Gross Profit | $173.73M | $163.72M | $168.87M | $162.04M | $155.13M | $149.38M | $90.5M | $72.91M | $47.9M | $24.13M |
| Gross Margin | 87.9% | 87.6% | 89.3% | 90.0% | 89.8% | 90.1% | 89.4% | 41.1% | 38.3% | 42.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $20.91M | $25.34M | $23.9M | $22.08M | $21.39M | $28.07M | $17.84M | $0 | $0 | $0 |
| Other | $87.91M | $77.77M | $74.29M | $77.2M | $98.01M | $28.88M | $60.9M | -$33.69M | -$22.75M | -$9.61M |
| Total Operating Expenses | $108.81M | $103.1M | $98.19M | $99.28M | $119.39M | $56.96M | $78.74M | -$33.69M | -$22.75M | -$9.61M |
| Operating Income (EBIT) | $64.92M | $60.62M | $70.68M | $62.76M | $35.73M | $92.43M | $11.76M | $53.98M | $41.13M | $19.21M |
| Operating Margin | 32.9% | 32.4% | 37.4% | 34.9% | 20.7% | 55.8% | 11.6% | 30.4% | 32.9% | 34.0% |
| Interest Expense | $32.79M | $21.22M | $23.11M | $24.08M | $37.63M | $0 | $33.56M | $34.37M | $0 | $0 |
| Interest Income | $0 | $4.13M | $702K | $305K | $3.11M | $1.98M | $0 | $0 | $22.55M | $4.39M |
| Other Income (Expense) | -$31.8M | -$17.96M | -$46.64M | -$70.74M | -$34.52M | -$83.49M | -$33.56M | -$34.37M | $41.19M | $19.21M |
| Income Before Tax (EBT) | $33.12M | $42.66M | $24.04M | -$7.98M | $1.22M | $8.94M | -$21.81M | $121.5M | $85.03M | $40.24M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67.52M | $43.89M | $21.03M |
| Net Income | $33.12M | $42.66M | $24.04M | -$7.98M | $402.66M | $36.78M | $2.78M | $33.83M | $21.14M | $11.41M |
| Net Income Margin | 16.8% | 22.8% | 12.7% | -4.4% | 233.0% | 22.2% | 2.7% | 19.1% | 16.9% | 20.2% |
| Supplementary Data | ||||||||||
| EPS | 0.60 | 0.76 | 0.42 | -0.14 | 7.20 | 0.66 | 0.07 | 1.03 | 0.84 | 0.67 |
| Diluted EPS | 0.60 | 0.75 | 0.42 | -0.14 | 7.16 | 0.66 | 0.07 | 1.03 | 0.84 | 0.67 |
| Weighted Average OS | 55.01M | 56.23M | 56.80M | 56.33M | 56.07M | 55.41M | 38.94M | 32.77M | 25.43M | 16.75M |
| EBITDA | $142.32M | $139.8M | $122.18M | $93.78M | $119.76M | $156.44M | $85.86M | $125.78M | $82.55M | $33.95M |
| EBITDA Margin | 72.0% | 74.8% | 64.6% | 52.1% | 69.3% | 94.4% | 84.8% | 70.9% | 66.0% | 60.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $32.29M | $39.84M | $202.02M | $12.92M | $32.36M | $53.17M | $69.34M | $68.36M | $74.8M | $50K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $32.29M | $39.84M | $202.02M | $12.92M | $32.36M | $53.17M | $69.34M | $68.36M | $74.8M | $50K |
| Accounts Receivable | $17.11M | $61.68M | $55.65M | $64.19M | $57.58M | $44.7M | $57.34M | $38.77M | $24.24M | $11.85M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $166K | -$3.7M | $18.26M | $979.94M | -$126.68M | $2.82M | $4.93M | $6K |
| Total Current Assets | $49.39M | $101.88M | $257.83M | $77.28M | $113.03M | $1.08B | $0 | $2.07B | $1.88B | $1.13M |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $77.92M | $36.33M | $36.38M | $37.44M | $24.03M | $1.87B | $29.54M | $0 | $0 | $0 |
| Goodwill | $17.64M | $17.7M | $17.7M | $21.71M | $23.28M | $23.95M | $0 | $0 | $0 | $0 |
| Intangible Assets | $116.69M | $125.66M | $135M | $167.48M | $181.64M | $197.9M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.96B | $1.78B | $1.07B |
| Other Long-Term Assets | -$1.79B | $1.73B | $1.65B | $1.92B | $1.84B | $31.04M | -$315M | -$1.96B | -$1.78B | -$1.07M |
| Total Long-Term Assets | $212.25M | $1.91B | $1.84B | $2.14B | $2.06B | $2.13B | $0 | $1.96B | $1.78B | $1.07M |
| Other Assets | $1.83B | $0 | $0 | $0 | $0 | $0 | $3.24B | -$3.16B | -$2.91B | -$2.2B |
| Total Assets | $2.09B | $2.01B | $2.1B | $2.22B | $2.18B | $3.21B | $3.24B | $874.46M | $744.43M | $50K |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $9.46M | $6.3M | $3.91M | $5.39M | $9.41M | $10.01M | $0 | $9.19M | $13.22M | $7.66M |
| Short-Term Debt | $9K | $521.92M | $523.15M | $580.59M | $496.77M | $0 | $12.15M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $3.9M | $3.69M | $2.42M | $2.91M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $15.88M | $12.12M | $6.39M | $7.76M | $7.1M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$36.63M | $0 | $0 | $0 | $698K | $375.1M | -$12.15M | $1.69B | $1.43B | $750K |
| Total Current Liabilities | $9K | $553.63M | $552.2M | $610.33M | $530.65M | $394.79M | $0 | $1.73B | $1.47B | $772K |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $674.05M | $0 | $0 | $0 | $0 | $1.1B | $1.35B | $816.86M | $683.14M | $370.12M |
| Long-Term Unearned Revenue | $15.88M | $0 | $0 | $0 | $0 | $0 | $9M | $916.44M | $787.39M | $401.61M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.61M | $61.29M | $6.87M |
| Other Long-Term Liabilities | $26.3M | $8.76M | $11.79M | $12.82M | $19.38M | $33.88M | -$1.43B | $57.61M | $61.32M | $8K |
| Total Long-Term Liabilities | $763.21M | $50.25M | $52.94M | $54.38M | $45.78M | $1.16B | $0 | $873.57M | $752.92M | $347K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $1.5B | -$2.61B | -$2.22B | -$1.12B |
| Total Liabilities | $763.21M | $603.89M | $605.14M | $664.71M | $576.42M | $1.55B | $1.5B | $1.36M | $1.24M | $827K |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $549K | $551K | $2.28M | $2.26M | $2.24M | $2.22M | $2.22M | $0 | $0 | $0 |
| Retained Earnings | -$663.2M | -$607.5M | -$567.19M | -$499.33M | -$400.67M | $0 | -$240.95M | $1.05B | $990.55M | $668.43M |
| Comprehensive Income & Other | -$1.01M | $11.36M | $16.6M | $27.99M | -$4.85M | -$331.71M | $0 | $1.05B | $990.55M | $668.43M |
| Other Stockholders' Equity | $1.99B | $2.01B | $2.06B | $2.05B | $2B | $1.65B | $1.98B | $916.45M | $787.39M | $401.61M |
| Total Equity | $1.33B | $1.4B | $1.49B | $1.56B | $1.6B | $1.65B | $1.74B | $1.96B | $1.78B | $1.07B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $806.1M | $669.63M | $326.6M |
| Total Liabilities and Equity | $2.09B | $2.01B | $2.1B | $2.22B | $2.18B | $3.21B | $3.24B | $1.97B | $1.78B | $1.07B |
| Supplementary Data | ||||||||||
| Total Debt | $721.02M | $563.41M | $564.31M | $622.14M | $523.17M | $1.12B | $1.44B | $8.34M | $6.12M | $1.09M |
| Net Debt | $688.73M | $523.57M | $362.29M | $609.23M | $490.81M | $1.07B | $1.37B | -$60.02M | -$68.69M | -$49K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Operating Activities | ||||||||||
| Net Income | $33.12M | $42.41M | $24.04M | -$7.98M | $402.66M | $36.78M | $2.78M | $33.83M | $21.14M | $11.41M |
| Depreciation & Amortization | $76.42M | $75.93M | $75.03M | $77.68M | $80.92M | $105.48M | $74.1M | $58.26M | $41.13M | $19.21M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $19K | $5.85M | $6.28M | $4.18M | $2.38M | $437K | $89K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $1.4M | $11.63M | $26K | -$170K | -$4.52M | -$3.79M | $3.37M | $5.56M | $6.03M | $1.84M |
| Other Working Capital | -$1.13M | -$1.68M | -$946K | $909K | $3.78M | -$1.99M | -$6.26M | -$3.84M | -$6.83M | -$1.59M |
| Total Working Capital Change | $268K | $9.95M | -$920K | $739K | -$744K | -$5.78M | -$2.89M | $1.73M | -$802K | $250K |
| Other Non-Cash Items | $9.32M | -$1.29M | $24.49M | $47.05M | -$348.27M | -$24.07M | $6.03M | -$19.6M | -$9.65M | -$5.91M |
| Net Cash from Operating | $119.14M | $132.85M | $128.92M | $121.67M | $136.94M | $112.84M | $80.11M | $74.21M | $51.83M | $24.97M |
| Investing Activities | ||||||||||
| Capital Expenditures | -$8.28M | -$2.99M | -$3.18M | -$8.44M | -$25.41M | -$28.8M | -$12.84M | -$15.58M | -$32.51M | -$8.25M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$148.87M | $0 | $0 | $0 | $0 | -$25M | $0 | -$217.33M | -$604.37M | -$539.98M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$17.34M | -$146.7M | $200.48M | -$134.37M | $1.25B | $12.38M | -$525.48M | $100K | $146K | $153K |
| Net Cash from Investing | -$174.5M | -$149.69M | $197.31M | -$142.81M | $1.23B | -$41.42M | -$538.32M | -$232.81M | -$636.69M | -$548.08M |
| Financing Activities | ||||||||||
| Debt Repaid | -$151M | $2.58M | $58M | -$76.06M | $891.87M | $3.92M | $10.44M | $349K | -$309.41M | -$152.99M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118.61M | $386.09M | $314.84M |
| Common Stock Repurchases | -$8.63M | -$61.49M | -$12.37M | -$9.22M | -$9.53M | -$29.49M | -$23.66M | -$43.23M | -$17.16M | -$3.11M |
| Dividends Paid | -$88.79M | -$81.37M | -$66.52M | -$65.31M | -$465.85M | -$76.52M | -$49.49M | -$40.3M | -$28.99M | -$17.66M |
| Other Financing Activities | -$5.78M | -$61K | -$240K | -$196K | -$31.57M | -$3.82M | -$10.5M | -$17.35M | -$35.64M | -$34.76M |
| Net Cash from Financing | $47.8M | -$145.5M | -$137.13M | $1.34M | -$1.4B | -$83.74M | $458.91M | $152.38M | $613.7M | $542.29M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$7.56M | -$162.34M | $189.1M | -$19.8M | -$35.03M | -$12.32M | $703K | -$6.44M | $24.36M | $19.18M |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $119.14M | $132.85M | $128.92M | $121.67M | $136.94M | $112.84M | $80.11M | $74.21M | $51.83M | $24.97M |
| Capital Expenditure | -$8.28M | -$2.99M | -$3.18M | -$8.44M | -$25.41M | -$28.8M | -$12.84M | -$15.58M | -$32.51M | -$8.25M |
| Free Cash Flow | $110.86M | $129.86M | $125.75M | $113.23M | $111.54M | $84.04M | $67.27M | $58.63M | $19.32M | $16.72M |
| Cash at Beginning | $39.84M | $202.19M | $13.08M | $32.88M | $67.91M | $80.23M | $79.53M | $74.8M | $50.45M | $31.26M |
| Cash at End | $32.29M | $39.84M | $202.19M | $13.08M | $32.88M | $67.91M | $80.23M | $68.36M | $74.8M | $50.45M |