Education
About Us
Working with TipRanks
Follow Us
Sila Realty Trust, Inc. (SILA)
NYSE:SILA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 197.54M | $ 186.86M | $ 189.06M | $ 179.99M | $ 172.84M |
| Gross Profit | $ 173.73M | $ 163.72M | $ 168.87M | $ 162.04M | $ 155.13M |
| Operating Income | $ 64.92M | $ 60.62M | $ 70.68M | $ 62.76M | $ 35.73M |
| EBITDA | $ 142.85M | $ 139.80M | $ 122.18M | $ 139.96M | $ 119.76M |
| Net Income | $ 33.12M | $ 42.66M | $ 24.04M | $ -7.98M | $ 402.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.29M | $ 39.84M | $ 202.02M | $ 12.92M | $ 32.36M |
| Total Assets | $ 2.09B | $ 2.01B | $ 2.10B | $ 2.22B | $ 2.18B |
| Total Debt | $ 721.02M | $ 563.41M | $ 564.31M | $ 622.14M | $ 523.17M |
| Net Debt | $ 688.73M | $ 523.57M | $ 362.29M | $ 609.23M | $ 490.81M |
| Total Liabilities | $ 763.21M | $ 603.89M | $ 605.14M | $ 664.71M | $ 576.42M |
| Stockholders' Equity | $ 1.33B | $ 1.40B | $ 1.49B | $ 1.56B | $ 1.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 110.86M | $ 129.86M | $ 125.75M | $ 113.23M | $ 111.54M |
| Operating Cash Flow | $ 119.14M | $ 132.85M | $ 128.92M | $ 121.67M | $ 136.94M |
| Investing Cash Flow | $ -174.50M | $ -149.69M | $ 197.31M | $ -142.81M | $ 1.23B |
| Financing Cash Flow | $ 47.80M | $ -145.50M | $ -137.13M | $ 1.34M | $ -1.40B |