← Sila Realty Trust, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $50.4m | $74.8m | $68.4m | $69.3m | $53.2m | $32.4m | $12.9m | $202.0m | $39.8m | $32.3m | |
| Accounts Receivable | $3.1m | $4.9m | $6.1m | $7.8m | $5.5m | $1.9m | $1.7m | $2.4m | $3.3m | $2.2m | |
| Restricted Cash and Cash Equivalents | $6.5m | $10.9m | $11.2m | $10.9m | $14.7m | $521k | $166k | $166k | $0 | — | |
| Accounts Receivable, after Allowance for Credit Loss | $3.1m | $4.9m | $6.1m | $7.8m | $5.5m | $1.9m | $1.7m | $2.4m | $3.3m | $2.2m | |
| Goodwill | — | — | — | $0 | $39.5m | $23.3m | $21.7m | $17.7m | $17.7m | $17.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $29.5m | $29.8m | $21.7m | $37.4m | $36.4m | $36.3m | $35.0m | |
| Assets | $1.1b | $1.8b | $2.0b | $3.2b | $3.2b | $2.2b | $2.2b | $2.1b | $2.0b | $2.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $4.3m | $6.6m | $7.3m | $9.1m | $9.1m | $7.4m | $7.7m | $7.8m | $0 | — | |
| Liabilities: | |||||||||||
| Liabilities | $401.6m | $787.4m | $916.4m | $1.5b | $1.6b | $576.4m | $664.7m | $605.1m | $603.9m | $763.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $827k | $1.2m | $1.4m | $2.2m | $2.2m | $2.2m | $2.3m | $2.3m | $551k | $549k | |
| Additional Paid in Capital | $723.9m | $1.1b | $1.2b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $840k | $3.7m | $6.1m | ($4.7m) | ($20.4m) | ($4.8m) | $28.0m | $16.6m | $11.4m | ($1.0m) | |
| Stockholders' Equity Attributable to Parent | $668.4m | $990.5m | $1.0b | $1.7b | $1.7b | $1.6b | $1.6b | $1.5b | $1.4b | $1.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2k | $2k | $2k | $2k | $0 | — | — | — | — | — | |
| Liabilities and Equity | $1.1b | $1.8b | $2.0b | $3.2b | $3.2b | $2.2b | $2.2b | $2.1b | $2.0b | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.