Sila Realty Trust, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Sila Realty Trust, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $197.54M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $186.86M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $189.07M | Feb 25, 2026 |
| FY2022 | Dec 31, 2022 | $43.91M | Mar 16, 2023 |
| FY2022 | Sep 30, 2022 | $46.88M | Mar 16, 2023 |
| FY2022 | Jun 30, 2022 | $44.92M | Mar 16, 2023 |
| FY2022 | Mar 31, 2022 | $44.28M | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | $43.61M | Mar 16, 2023 |
| FY2022 | Sep 30, 2021 | $43.06M | Mar 16, 2023 |
| FY2022 | Jun 30, 2021 | $43.75M | Mar 16, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.12M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $42.66M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $24.04M | Feb 25, 2026 |
| FY2022 | Dec 31, 2022 | ($34.76M) | Mar 16, 2023 |
| FY2022 | Sep 30, 2022 | $13.39M | Mar 16, 2023 |
| FY2022 | Jun 30, 2022 | $12.02M | Mar 16, 2023 |
| FY2022 | Mar 31, 2022 | $1.37M | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | $12.08M | Mar 16, 2023 |
| FY2022 | Sep 30, 2021 | $371.65M | Mar 16, 2023 |
| FY2022 | Jun 30, 2021 | $16.06M | Mar 16, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $16.56M | Mar 29, 2022 |
| FY2021 | Sep 30, 2021 | $6.19M | Mar 29, 2022 |
| FY2021 | Jun 30, 2021 | $9.29M | Mar 29, 2022 |
| FY2021 | Mar 31, 2021 | $3.70M | Mar 29, 2022 |
| FY2021 | Dec 31, 2020 | $15.94M | Mar 29, 2022 |
| FY2021 | Sep 30, 2020 | $9.28M | Mar 29, 2022 |
| FY2021 | Jun 30, 2020 | $15.13M | Mar 29, 2022 |
| FY2021 | Mar 31, 2020 | $10.61M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $17.35M | Mar 24, 2021 |
| FY2020 | Sep 30, 2019 | $2.29M | Mar 24, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $119.15M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $132.85M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $128.92M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $121.68M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $136.94M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $112.84M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $80.11M | Mar 29, 2022 |
| FY2020 | Dec 31, 2018 | $74.21M | Mar 24, 2021 |
| FY2019 | Dec 31, 2017 | $51.83M | Mar 27, 2020 |
| FY2018 | Dec 31, 2016 | $24.98M | Mar 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.09B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.01B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $2.10B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $2.22B | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $2.18B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $3.21B | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $3.24B | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.96B | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.78B | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $1.07B | Mar 21, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $763.21M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $603.89M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $605.14M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $664.71M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $576.43M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.55B | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $1.50B | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $916.44M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $787.39M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $401.61M | Mar 21, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.33B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.40B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.49B | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $1.56B | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $1.60B | Mar 3, 2025 |
| FY2023 | Dec 31, 2020 | $1.65B | Mar 6, 2024 |
| FY2020 | Dec 31, 2019 | $1.74B | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.05B | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $990.55M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $668.43M | Mar 21, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.64M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $17.70M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $17.70M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $21.71M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $23.28M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $23.96M | Mar 16, 2023 |
| FY2020 | Dec 31, 2019 | $0 | Mar 24, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | ($26.06M) | Mar 28, 2016 |
| FY2015 | Dec 31, 2014 | ($3.05M) | Mar 28, 2016 |
| FY2014 | Dec 31, 2013 | $0 | Mar 26, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.29M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $39.84M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $202.02M | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $12.92M | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $32.36M | Mar 3, 2025 |
| FY2023 | Dec 31, 2020 | $53.17M | Mar 6, 2024 |
| FY2022 | Dec 31, 2019 | $69.34M | Mar 16, 2023 |
| FY2021 | Dec 31, 2018 | $68.36M | Mar 29, 2022 |
| FY2020 | Dec 31, 2017 | $74.80M | Mar 24, 2021 |
| FY2019 | Dec 31, 2016 | $50.45M | Mar 27, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2022 | Dec 31, 2022 | 0 | Mar 16, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Mar 16, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 16, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 16, 2023 |
| FY2022 | Sep 30, 2021 | 1 | Mar 16, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Mar 16, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2022 | Dec 31, 2022 | 0 | Mar 16, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Mar 16, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 16, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 16, 2023 |
| FY2022 | Sep 30, 2021 | 1 | Mar 16, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Mar 16, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 54.88M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 55.08M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 56.98M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 226.26M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | 224.18M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 222.05M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | 221.91M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | 136.47M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 124.33M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | 82.74M | Mar 21, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $465.85M | Mar 29, 2022 |
| FY2021 | Dec 31, 2020 | $76.52M | Mar 29, 2022 |
| FY2021 | Dec 31, 2019 | $49.49M | Mar 29, 2022 |
| FY2020 | Dec 31, 2018 | $40.30M | Mar 24, 2021 |
| FY2017 | Dec 31, 2017 | $53.19M | Mar 21, 2018 |
| FY2016 | Dec 31, 2016 | $24.20M | Mar 16, 2017 |
| FY2017 | Dec 31, 2015 | $6.38M | Mar 21, 2018 |
| FY2016 | Dec 31, 2014 | $160.0K | Mar 16, 2017 |
| FY2015 | Dec 31, 2013 | $0 | Mar 28, 2016 |