Where does Sila Realty Trust's balance sheet data come from?

Every line is extracted from Sila Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sila Realty Trust SILA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$32.29M-19.0%	$39.84M-80.3%	$202.19M+1,445%	$13.08M-60.2%
Accounts receivable, net	$2.22M-32.2%	$3.28M+36.8%	$2.4M+38.1%	$1.74M-6.2%
Prepaid expenses and other current assets	$4.74M+39.8%	$3.39M-17.0%	$4.09M+5.8%	$3.87M-20.1%
Derivative assets	$2.92M-74.3%	$11.36M-33.4%	$17.06M-39.0%	$27.99M+1,189%
Tenant receivables	$67.12M+14.9%	$58.4M+9.7%	$53.25M-14.7%	$62.46M+12.1%
Operating lease right-of-use assets	5.5%-3,633,199,995%	3,633,200,000%-5,200,000%	3,638,400,000%-105,900,000%	3,744,300,000%+1,341,000,000%
Goodwill	$17.64M-0.4%	$17.7M0.0%	$17.7M-18.5%	$21.71M-6.8%
Intangible assets, net	$116.69M-7.1%	$125.66M-6.9%	$135M-19.4%	$167.48M-7.8%
Other non-current assets	——	——	——	——
Gross loans	$17.11M—	$0—	——	$0—
Land	$171.85M+6.9%	$160.74M+1.9%	$157.82M-3.4%	$163.42M-0.3%
Accumulated depreciation	$331.44M+19.6%	$277.02M+22.0%	$227.16M+8.6%	$209.12M+26.1%
Total assets	$2.09B+4.4%	$2.01B-4.4%	$2.1B-5.4%	$2.22B+1.9%
Accounts payable	$9.47M+50.2%	$6.3M+61.4%	$3.91M-27.5%	$5.39M-42.7%
Accrued compensation	$4.35M-34.8%	$6.66M+50.5%	$4.43M+12.3%	$3.94M-6.1%
Deferred revenue	$15.88M+31.0%	$12.12M+89.6%	$6.39M-17.6%	$7.76M+9.3%
Current portion of long-term debt	——	——	——	——
Income taxes payable	$3.61M-7.5%	$3.9M+5.7%	$3.69M+52.3%	$2.42M-16.9%
Accrued interest	$2.75M+25.9%	$2.19M+27.6%	$1.71M-11.7%	$1.94M+19.4%
Derivative liabilities	$3.5M—	$0—	$0—	$0—
Long-term debt	——	——	——	——
Finance Lease Liabilities (Total)	$77K—	$0—	——	——
Operating Lease Liabilities (Total)	$41.01M-1.2%	$41.49M+0.8%	$41.16M-1.0%	$41.55M+57.4%
Finance lease liabilities	$77K—	$0—	——	——
Lease intangible liabilities, net	$5.81M-17.8%	$7.07M-32.4%	$10.45M-12.5%	$11.95M-7.8%
Total liabilities	$763.21M+26.4%	$603.89M-0.2%	$605.14M-9.0%	$664.71M+15.3%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	510M+92,459%	551K-3.3%	570K-74.8%	2.3M+0.9%
Additional paid-in capital	$1.99B-0.2%	$2B-2.2%	$2.04B+1.0%	$2.02B+1.0%
Accumulated other comprehensive income (loss)	-$1.01M-109%	$11.36M-31.6%	$16.6M-40.7%	$27.99M+677%
Distributions in excess of accumulated earnings	$663.2M+9.2%	$607.5M+7.1%	$567.19M+13.6%	$499.33M+24.6%
Total stockholders' equity	$1.33B-5.1%	$1.4B-6.1%	$1.49B-3.9%	$1.56B-2.9%
Total liabilities and stockholders' equity	$2.09B+4.4%	$2.01B-4.4%	$2.1B-5.4%	$2.22B+1.9%
Prepaid expenses and other	$85.12M+6.5%	$79.92M+0.1%	$79.83M-20.3%	$100.17M+50.9%
Customer Collateral Assets	$1.63M-3.7%	$1.69M+92.8%	$877K0.0%	$877K+9.4%
Derivative Assets - Fair Value	$2.92M-74.3%	$11.36M-33.4%	$17.06M-39.0%	$27.99M+1,189%
Financing Receivables	$17.11M—	$0—	——	$0—
Loans and Lending Commitments	$17.11M—	$0—	——	$0—
Net Cash Collateral Received - Derivative Instruments	$0—	$0—	$0—	$0—
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——
Accumulated Goodwill Impairment Losses	$2.43M+2.7%	$2.37M—	——	——
Purchased Credit Deteriorated Loans	$17.11M—	$0—	——	$0—
Assets Acquired in Business Combination	——	——	——	——
Net Investment in Lease	$35.01M-3.6%	$36.33M-0.1%	$36.38M-2.8%	$37.44M+55.8%
Deferred Costs Leasing Net	$2.49M+28.2%	$1.94M+227%	$593K-23.5%	$775K-0.6%
Intangible assets — net	$116.69M-7.1%	$125.66M-6.9%	$135M-19.4%	$167.48M-7.8%
Buildings and improvements, less accumulated depreciation of $335,713 and $331,437, respectively	$1.62B+4.5%	$1.55B+5.2%	$1.47B-14.3%	$1.72B+4.1%
Operating lease right-of-use assets	$35.01M-3.6%	$36.33M-0.1%	$36.38M-2.8%	$37.44M+55.8%
Real Estate Investment Property, Net	$1.79B+4.8%	$1.71B+4.8%	$1.63B-13.4%	$1.88B+2.9%
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$35.01M-3.6%	$36.33M-0.1%	$36.38M-2.8%	$37.44M+55.8%
Deposits Received for Securities Loaned	$447K—	$0-100%	$457K—	$0-100%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt Instrument Face Amount	$674.12M+29.2%	$521.92M-0.2%	$523.15M-9.9%	$580.59M+16.9%
Debt Instrument Stated Interest Rate	——	——	——	——
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Unamortized Discount and Issuance Costs	$5.13M+327%	$1.2M-47.0%	$2.27M-28.5%	$3.18M+559%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$42.18M+26.3%	$33.41M+10.0%	$30.38M-0.8%	$30.62M-22.7%
Secured Borrowings Cash Right to Reclaim	$0—	$0—	$0—	$0—
Total debt	$41.09M-1.0%	$41.49M+0.8%	$41.16M-1.0%	$41.55M+43.1%
Total Carrying Value of Debt	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	61.9M+0.3%	61.8M+1.0%	61.2M-74.7%	241.4M+1.3%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$2.43M+2.7%	$2.37M—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$549K-0.4%	$551K-3.3%	$570K-74.8%	$2.26M+0.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Fair Value Measurement Disclosure	$3.93M—	$0-100%	$457K-98.4%	$27.99M+398%
Gross Assets/Liabilities	$3.93M—	$0-100%	$457K—	$0-100%
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——
Number of Class Action Lawsuits	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$2.22M-32.2%	$3.28M+36.8%	$2.4M+38.1%	$1.74M-6.2%
Accumulated Amortization Of Debt Issuance Costs Line Of Credit Arrangements	$1.42M-52.5%	$2.99M+55.9%	$1.92M+116%	$889K-89.3%
Below Market Lease Accumulated Amortization	$8.94M+2.0%	$8.76M+18.1%	$7.42M+25.2%	$5.92M+33.3%
Tenant improvements	——	——	——	——
Land	——	——	——	——
In-place leases	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$510M0.0%	$510M0.0%	$510M0.0%	$510M0.0%
Common stock, shares issued (in shares)	$61.94M+0.3%	$61.78M+1.0%	$61.15M-74.7%	$241.43M+1.3%
Common Stock, Shares, Outstanding	$54.88M-0.4%	$55.08M-3.3%	$56.98M-74.8%	$226.26M+0.9%
Long-term debt, gross	——	——	——	——
Debt Issuance Costs, Line of Credit Arrangements, Net	$5.13M+327%	$1.2M-47.0%	$2.27M-28.5%	$3.18M+559%
Credit facility, deferred financing costs	$1.88M-39.0%	$3.08M+66.7%	$1.85M-23.4%	$2.41M-25.2%
Deferred Costs Leasing Accumulated Amortization	$582K+90.2%	$306K+60.2%	$191K+14.4%	$167K+38.0%
Real estate deposits	$500K+42.9%	$350K—	$0—	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$0—	$0—	$0—	$0—
Securities Collateral Held /Pledged Under Master Netting Agreements	$447K—	$0-100%	$457K—	$0-100%
Securities Collateral Held /Pledged Under Master Netting Agreements	$447K—	$0-100%	$457K—	$0-100%
Derivative, gross, assets	$2.92M-74.3%	$11.36M-33.4%	$17.06M-39.0%	$27.99M+1,189%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$2.47M-78.3%	$11.36M-31.6%	$16.6M-40.7%	$27.99M+2,338%
Derivatives, gross, liabilities	$3.93M—	$0-100%	$457K—	$0-100%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$3.48M—	$0—	$0—	$0-100%
Derivative Liability	$3.93M—	$0-100%	$457K—	$0-100%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$0—	$0—	$0—	$0—
Derivative, Net Liability Position, Aggregate Fair Value	$3.5M—	$0—	——	——
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Thereafter	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.9M—	$0—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$112.29M-8.1%	$122.21M+19.3%	$102.46M+13.5%	$90.24M+27.0%
Goodwill, Gross	$20.07M0.0%	$20.07M—	——	——
Goodwill accumulated impairment losses	$2.43M+2.7%	$2.37M—	——	——
Gains expected to be reclassified	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Thereafter	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Amount outstanding under the credit facility	$674.12M+29.2%	$521.92M-0.2%	$523.15M-9.9%	$580.59M+16.9%
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Total Unsecured Credit Facility, principal amount outstanding	$676M+28.8%	$525M0.0%	$525M-9.9%	$583M+16.6%
Number of class action complaints	——	——	——	——
Number of non cancellable finance lease agreements	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.06—	——	——
Performance DSUs distributions payable	$575K+5.7%	$544K-52.3%	$1.14M+99.0%	$573K+45.4%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Weighted-Average Discount Rate	5.8%—	0%—	——	——
Weighted-Average Discount Rate - Finance Leases	$0.06—	$0—	——	——

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Where does Sila Realty Trust's balance sheet data come from?: Every line is extracted from Sila Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.