US Stock MarketDetailed Quotes

SILA Sila Realty Trust

Watchlist

25.190
-0.210-0.83%

Close Dec 11 16:00 ET

25.190
0.0000.00%

Post 20:02 ET

1.39BMarket Cap68.08P/E (TTM)

Sila Realty Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

96.43%28.61M

304.57%86.97M

305.95%90.24M

1,463.98%202.02M

-15.78%14.56M

-6.85%21.5M

13.63%22.23M

-60.08%12.92M

-Cash and cash equivalents

96.43%28.61M

304.57%86.97M

305.95%90.24M

1,463.98%202.02M

-15.78%14.56M

-6.85%21.5M

13.63%22.23M

-60.08%12.92M

Receivables

-10.34%59.87M

-10.04%58.2M

-21.43%56.86M

-13.31%55.65M

2.90%66.77M

4.42%64.7M

20.87%72.37M

11.49%64.19M

-Accounts receivable

-10.34%59.87M

-10.04%58.2M

-12.33%56.86M

-13.31%55.65M

2.90%66.77M

4.42%64.7M

8.32%64.85M

11.49%64.19M

-Notes receivable

----

--7.52M

----

Prepaid assets

----

--250K

----

Restricted cash

--0

0.00%166K

-0.60%166K

-68.14%166K

Total current assets

8.56%88.48M

68.59%145.59M

55.40%147.27M

233.65%257.83M

-1.03%81.5M

0.03%86.36M

18.90%94.77M

-31.63%77.28M

Non current assets

Net PPE

-1.17%36.22M

-2.40%36.03M

-2.85%36.12M

-2.83%36.38M

-5.01%36.65M

35.31%36.91M

35.09%37.18M

55.80%37.44M

-Gross PPE

-1.17%36.22M

-2.40%36.03M

-2.85%36.12M

-2.83%36.38M

-5.01%36.65M

35.31%36.91M

35.09%37.18M

55.80%37.44M

Goodwill and other intangible assets

-17.08%148.68M

-14.24%150.77M

-12.08%160.61M

-19.29%152.7M

-10.49%179.31M

-10.36%175.81M

-8.71%182.67M

-7.68%189.19M

-Goodwill

-12.06%17.7M

-17.16%17.7M

-18.47%17.7M

-12.51%20.13M

-7.13%21.37M

-6.76%21.71M

-Other intangible assets

-17.71%130.98M

-14.52%133.07M

-11.40%142.91M

-19.40%135M

-10.23%159.18M

-10.08%155.68M

-8.91%161.3M

-7.79%167.48M

Financial assets

-77.10%6.74M

-35.97%17.36M

-5.61%19.47M

-39.05%17.06M

-1.01%29.42M

98.24%27.11M

117.78%20.63M

1,189.27%27.99M

Non current deferred assets

-40.45%1.47M

-34.88%1.74M

-31.40%2.01M

-28.54%2.27M

-28.03%2.47M

-27.59%2.67M

-25.73%2.92M

559.34%3.18M

Other non current assets

15.32%5.21M

73.86%7.42M

13.73%4.13M

0.91%4.68M

-0.33%4.52M

-7.62%4.27M

-10.44%3.63M

-17.36%4.64M

Total non current assets

-10.23%1.92B

-7.54%1.94B

-7.40%1.95B

-14.04%1.84B

-3.16%2.14B

0.46%2.09B

1.41%2.1B

3.78%2.14B

Total assets

-9.54%2.01B

-4.52%2.08B

-4.69%2.09B

-5.42%2.1B

-3.09%2.22B

0.44%2.18B

2.05%2.2B

1.94%2.22B

Liabilities

Current liabilities

Payables

9.36%18.76M

41.36%20.96M

5.28%15.73M

2.58%16.52M

5.75%17.15M

-1.27%14.83M

-13.35%14.94M

-20.51%16.1M

-accounts payable

68.89%7.15M

117.45%8.27M

-2.28%4.16M

-27.49%3.91M

-22.73%4.24M

-17.64%3.81M

-37.24%4.26M

-42.75%5.39M

-Total tax payable

-17.13%3.82M

67.23%4.68M

51.35%3.48M

52.29%3.69M

64.85%4.61M

11.37%2.8M

-2.59%2.3M

-16.89%2.42M

-Dividends payable

-1.80%7.38M

2.11%7.66M

0.63%7.79M

0.82%7.78M

0.83%7.52M

0.94%7.51M

0.98%7.74M

2.41%7.72M

-Other payable

-49.18%401K

-52.79%338K

-53.34%300K

98.95%1.14M

62.68%789K

60.18%716K

48.84%643K

45.43%573K

Current accrued expenses

21.37%5.52M

44.35%5.31M

37.23%4.29M

4.39%6.14M

-3.25%4.55M

-0.65%3.68M

44.79%3.13M

0.98%5.88M

Current debt and capital lease obligation

-13.50%521.61M

-7.39%521.3M

-9.03%521.01M

-9.89%523.15M

0.94%603.05M

12.07%562.89M

18.26%572.73M

16.87%580.59M

-Current debt

-13.50%521.61M

-7.39%521.3M

-9.03%521.01M

-9.89%523.15M

0.94%603.05M

12.07%562.89M

18.26%572.73M

16.87%580.59M

Current deferred liabilities

35.91%9.92M

11.83%10.68M

4.99%9.83M

-17.63%6.39M

7.56%7.3M

34.63%9.55M

34.22%9.36M

9.31%7.76M

Current liabilities

-12.06%555.8M

-5.53%558.25M

-8.22%550.86M

-9.52%552.2M

1.11%632.05M

11.90%590.95M

17.52%600.16M

15.02%610.33M

Non current liabilities

Long term debt and capital lease obligation

-0.08%41.23M

-1.01%40.94M

-1.00%41.01M

-0.95%41.16M

-0.91%41.26M

37.38%41.36M

37.75%41.43M

57.44%41.55M

-Long term capital lease obligation

-0.08%41.23M

-1.01%40.94M

-1.00%41.01M

-0.95%41.16M

-0.91%41.26M

37.38%41.36M

37.75%41.43M

57.44%41.55M

Derivative product liabilities

--753K

--0

--457K

----

28.49%902K

--0

Other non current liabilities

-21.62%9.17M

-21.43%9.49M

-20.14%9.94M

-11.65%11.33M

-11.31%11.7M

-18.00%12.08M

-14.09%12.45M

-6.84%12.82M

Total non current liabilities

-3.41%51.16M

-5.62%50.43M

-6.98%50.95M

-2.64%52.94M

-3.42%52.96M

19.18%53.44M

21.01%54.78M

18.79%54.38M

Total liabilities

-11.39%606.96M

-5.54%608.69M

-8.11%601.81M

-8.96%605.14M

0.74%685.01M

12.47%644.39M

17.80%654.94M

15.32%664.71M

Shareholders'equity

Share capital

-75.83%550K

-74.82%572K

-74.77%572K

0.71%2.28M

0.80%2.28M

0.89%2.27M

0.93%2.27M

0.94%2.26M

-common stock

-75.83%550K

-74.82%572K

-74.77%572K

0.71%2.28M

0.80%2.28M

0.89%2.27M

0.93%2.27M

0.94%2.26M

-Preferred stock

--0

Retained earnings

-12.89%-603.7M

-12.68%-593.42M

-13.26%-574.99M

-13.59%-567.19M

-21.10%-534.76M

-21.88%-526.63M

-20.42%-507.66M

-24.63%-499.33M

Paid-in capital

-1.94%2B

0.75%2.05B

0.96%2.05B

0.92%2.04B

0.87%2.04B

0.94%2.03B

0.98%2.03B

0.99%2.02B

Gains losses not affecting retained earnings

-79.66%5.99M

-35.97%17.36M

-1.29%19.47M

-40.68%16.6M

-0.63%29.42M

104.36%27.11M

146.33%19.73M

677.47%27.99M

Total stockholders'equity

-8.71%1.4B

-4.10%1.47B

-3.24%1.49B

-3.90%1.49B

-4.70%1.53B

-3.87%1.54B

-3.43%1.54B

-2.88%1.56B

Total equity

-8.71%1.4B

-4.10%1.47B

-3.24%1.49B

-3.90%1.49B

-4.70%1.53B

-3.87%1.54B

-3.43%1.54B

-2.88%1.56B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	96.43%28.61M	304.57%86.97M	305.95%90.24M	1,463.98%202.02M	1,463.98%202.02M	-15.78%14.56M	-6.85%21.5M	13.63%22.23M	-60.08%12.92M	-60.08%12.92M
-Cash and cash equivalents	96.43%28.61M	304.57%86.97M	305.95%90.24M	1,463.98%202.02M	1,463.98%202.02M	-15.78%14.56M	-6.85%21.5M	13.63%22.23M	-60.08%12.92M	-60.08%12.92M
Receivables	-10.34%59.87M	-10.04%58.2M	-21.43%56.86M	-13.31%55.65M	-13.31%55.65M	2.90%66.77M	4.42%64.7M	20.87%72.37M	11.49%64.19M	11.49%64.19M
-Accounts receivable	-10.34%59.87M	-10.04%58.2M	-12.33%56.86M	-13.31%55.65M	-13.31%55.65M	2.90%66.77M	4.42%64.7M	8.32%64.85M	11.49%64.19M	11.49%64.19M
-Notes receivable	----	----	----	----	----	----	----	--7.52M	----	----
Prepaid assets	----	--250K	----	----	----	----	----	----	----	----
Restricted cash	--0	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	-0.60%166K	-0.60%166K	-68.14%166K	-68.14%166K
Total current assets	8.56%88.48M	68.59%145.59M	55.40%147.27M	233.65%257.83M	233.65%257.83M	-1.03%81.5M	0.03%86.36M	18.90%94.77M	-31.63%77.28M	-31.63%77.28M
Non current assets
Net PPE	-1.17%36.22M	-2.40%36.03M	-2.85%36.12M	-2.83%36.38M	-2.83%36.38M	-5.01%36.65M	35.31%36.91M	35.09%37.18M	55.80%37.44M	55.80%37.44M
-Gross PPE	-1.17%36.22M	-2.40%36.03M	-2.85%36.12M	-2.83%36.38M	-2.83%36.38M	-5.01%36.65M	35.31%36.91M	35.09%37.18M	55.80%37.44M	55.80%37.44M
Goodwill and other intangible assets	-17.08%148.68M	-14.24%150.77M	-12.08%160.61M	-19.29%152.7M	-19.29%152.7M	-10.49%179.31M	-10.36%175.81M	-8.71%182.67M	-7.68%189.19M	-7.68%189.19M
-Goodwill	-12.06%17.7M	-12.06%17.7M	-17.16%17.7M	-18.47%17.7M	-18.47%17.7M	-12.51%20.13M	-12.51%20.13M	-7.13%21.37M	-6.76%21.71M	-6.76%21.71M
-Other intangible assets	-17.71%130.98M	-14.52%133.07M	-11.40%142.91M	-19.40%135M	-19.40%135M	-10.23%159.18M	-10.08%155.68M	-8.91%161.3M	-7.79%167.48M	-7.79%167.48M
Financial assets	-77.10%6.74M	-35.97%17.36M	-5.61%19.47M	-39.05%17.06M	-39.05%17.06M	-1.01%29.42M	98.24%27.11M	117.78%20.63M	1,189.27%27.99M	1,189.27%27.99M
Non current deferred assets	-40.45%1.47M	-34.88%1.74M	-31.40%2.01M	-28.54%2.27M	-28.54%2.27M	-28.03%2.47M	-27.59%2.67M	-25.73%2.92M	559.34%3.18M	559.34%3.18M
Other non current assets	15.32%5.21M	73.86%7.42M	13.73%4.13M	0.91%4.68M	0.91%4.68M	-0.33%4.52M	-7.62%4.27M	-10.44%3.63M	-17.36%4.64M	-17.36%4.64M
Total non current assets	-10.23%1.92B	-7.54%1.94B	-7.40%1.95B	-14.04%1.84B	-14.04%1.84B	-3.16%2.14B	0.46%2.09B	1.41%2.1B	3.78%2.14B	3.78%2.14B
Total assets	-9.54%2.01B	-4.52%2.08B	-4.69%2.09B	-5.42%2.1B	-5.42%2.1B	-3.09%2.22B	0.44%2.18B	2.05%2.2B	1.94%2.22B	1.94%2.22B
Liabilities
Current liabilities
Payables	9.36%18.76M	41.36%20.96M	5.28%15.73M	2.58%16.52M	2.58%16.52M	5.75%17.15M	-1.27%14.83M	-13.35%14.94M	-20.51%16.1M	-20.51%16.1M
-accounts payable	68.89%7.15M	117.45%8.27M	-2.28%4.16M	-27.49%3.91M	-27.49%3.91M	-22.73%4.24M	-17.64%3.81M	-37.24%4.26M	-42.75%5.39M	-42.75%5.39M
-Total tax payable	-17.13%3.82M	67.23%4.68M	51.35%3.48M	52.29%3.69M	52.29%3.69M	64.85%4.61M	11.37%2.8M	-2.59%2.3M	-16.89%2.42M	-16.89%2.42M
-Dividends payable	-1.80%7.38M	2.11%7.66M	0.63%7.79M	0.82%7.78M	0.82%7.78M	0.83%7.52M	0.94%7.51M	0.98%7.74M	2.41%7.72M	2.41%7.72M
-Other payable	-49.18%401K	-52.79%338K	-53.34%300K	98.95%1.14M	98.95%1.14M	62.68%789K	60.18%716K	48.84%643K	45.43%573K	45.43%573K
Current accrued expenses	21.37%5.52M	44.35%5.31M	37.23%4.29M	4.39%6.14M	4.39%6.14M	-3.25%4.55M	-0.65%3.68M	44.79%3.13M	0.98%5.88M	0.98%5.88M
Current debt and capital lease obligation	-13.50%521.61M	-7.39%521.3M	-9.03%521.01M	-9.89%523.15M	-9.89%523.15M	0.94%603.05M	12.07%562.89M	18.26%572.73M	16.87%580.59M	16.87%580.59M
-Current debt	-13.50%521.61M	-7.39%521.3M	-9.03%521.01M	-9.89%523.15M	-9.89%523.15M	0.94%603.05M	12.07%562.89M	18.26%572.73M	16.87%580.59M	16.87%580.59M
Current deferred liabilities	35.91%9.92M	11.83%10.68M	4.99%9.83M	-17.63%6.39M	-17.63%6.39M	7.56%7.3M	34.63%9.55M	34.22%9.36M	9.31%7.76M	9.31%7.76M
Current liabilities	-12.06%555.8M	-5.53%558.25M	-8.22%550.86M	-9.52%552.2M	-9.52%552.2M	1.11%632.05M	11.90%590.95M	17.52%600.16M	15.02%610.33M	15.02%610.33M
Non current liabilities
Long term debt and capital lease obligation	-0.08%41.23M	-1.01%40.94M	-1.00%41.01M	-0.95%41.16M	-0.95%41.16M	-0.91%41.26M	37.38%41.36M	37.75%41.43M	57.44%41.55M	57.44%41.55M
-Long term capital lease obligation	-0.08%41.23M	-1.01%40.94M	-1.00%41.01M	-0.95%41.16M	-0.95%41.16M	-0.91%41.26M	37.38%41.36M	37.75%41.43M	57.44%41.55M	57.44%41.55M
Derivative product liabilities	--753K	--0	--0	--457K	--457K	----	----	28.49%902K	--0	--0
Other non current liabilities	-21.62%9.17M	-21.43%9.49M	-20.14%9.94M	-11.65%11.33M	-11.65%11.33M	-11.31%11.7M	-18.00%12.08M	-14.09%12.45M	-6.84%12.82M	-6.84%12.82M
Total non current liabilities	-3.41%51.16M	-5.62%50.43M	-6.98%50.95M	-2.64%52.94M	-2.64%52.94M	-3.42%52.96M	19.18%53.44M	21.01%54.78M	18.79%54.38M	18.79%54.38M
Total liabilities	-11.39%606.96M	-5.54%608.69M	-8.11%601.81M	-8.96%605.14M	-8.96%605.14M	0.74%685.01M	12.47%644.39M	17.80%654.94M	15.32%664.71M	15.32%664.71M
Shareholders'equity
Share capital	-75.83%550K	-74.82%572K	-74.77%572K	0.71%2.28M	0.71%2.28M	0.80%2.28M	0.89%2.27M	0.93%2.27M	0.94%2.26M	0.94%2.26M
-common stock	-75.83%550K	-74.82%572K	-74.77%572K	0.71%2.28M	0.71%2.28M	0.80%2.28M	0.89%2.27M	0.93%2.27M	0.94%2.26M	0.94%2.26M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.89%-603.7M	-12.68%-593.42M	-13.26%-574.99M	-13.59%-567.19M	-13.59%-567.19M	-21.10%-534.76M	-21.88%-526.63M	-20.42%-507.66M	-24.63%-499.33M	-24.63%-499.33M
Paid-in capital	-1.94%2B	0.75%2.05B	0.96%2.05B	0.92%2.04B	0.92%2.04B	0.87%2.04B	0.94%2.03B	0.98%2.03B	0.99%2.02B	0.99%2.02B
Gains losses not affecting retained earnings	-79.66%5.99M	-35.97%17.36M	-1.29%19.47M	-40.68%16.6M	-40.68%16.6M	-0.63%29.42M	104.36%27.11M	146.33%19.73M	677.47%27.99M	677.47%27.99M
Total stockholders'equity	-8.71%1.4B	-4.10%1.47B	-3.24%1.49B	-3.90%1.49B	-3.90%1.49B	-4.70%1.53B	-3.87%1.54B	-3.43%1.54B	-2.88%1.56B	-2.88%1.56B
Total equity	-8.71%1.4B	-4.10%1.47B	-3.24%1.49B	-3.90%1.49B	-3.90%1.49B	-4.70%1.53B	-3.87%1.54B	-3.43%1.54B	-2.88%1.56B	-2.88%1.56B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data