
Sila Realty Trust (SILA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
186.9M
Gross Profit
163.7M
87.62%
Operating Income
60.6M
32.44%
Net Income
42.7M
22.83%
Balance Sheet Metrics
Total Assets
2.0B
Total Liabilities
603.9M
Shareholders Equity
1.4B
Debt to Equity
0.43
Cash Flow Metrics
Operating Cash Flow
131.8M
Free Cash Flow
129.9M
Revenue & Profitability Trend
Sila Realty Trust Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 186.9M | 189.1M | 180.0M | 172.8M | 165.8M |
Cost of Goods Sold | 23.1M | 20.2M | 18.0M | 17.7M | 16.4M |
Gross Profit | 163.7M | 168.9M | 162.0M | 155.1M | 149.4M |
Operating Expenses | 28.3M | 23.9M | 22.1M | 21.4M | 28.1M |
Operating Income | 60.6M | 70.7M | 62.8M | 63.5M | 51.5M |
Pre-tax Income | 42.7M | 24.0M | -8.0M | 1.2M | 8.9M |
Income Tax | - | - | - | - | - |
Net Income | 42.7M | 24.0M | -8.0M | 402.7M | 36.8M |
EPS (Diluted) | - | $0.40 | -$0.12 | $7.16 | $0.68 |
Income Statement Trend
Sila Realty Trust Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 101.9M | 257.8M | 77.3M | 113.0M | 1.1B |
Non-Current Assets | 1.9B | 1.8B | 2.1B | 2.1B | 2.1B |
Total Assets | 2.0B | 2.1B | 2.2B | 2.2B | 3.2B |
Liabilities | |||||
Current Liabilities | 553.6M | 552.2M | 610.3M | 530.6M | 1.3B |
Non-Current Liabilities | 50.3M | 52.9M | 54.4M | 45.8M | 218.1M |
Total Liabilities | 603.9M | 605.1M | 664.7M | 576.4M | 1.6B |
Equity | |||||
Total Shareholders Equity | 1.4B | 1.5B | 1.6B | 1.6B | 1.7B |
Balance Sheet Composition
Sila Realty Trust Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 42.7M | 24.0M | -8.0M | 402.7M | 36.8M |
Operating Cash Flow | 131.8M | 104.7M | 71.3M | 80.4M | 116.0M |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Investing Cash Flow | - | - | - | -15.0M | -50.0M |
Financing Activities | |||||
Dividends Paid | -81.4M | -66.5M | -65.3M | -465.8M | -76.5M |
Financing Cash Flow | -145.5M | -245.1M | -760.7M | -1.9B | -193.7M |
Free Cash Flow | 129.9M | 125.7M | 113.2M | 111.5M | 84.0M |
Cash Flow Trend
Sila Realty Trust Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
38.10
Price to Book
0.96
Price to Sales
7.18
Profitability Ratios
Profit Margin
19.29%
Operating Margin
37.92%
Return on Equity
2.48%
Return on Assets
1.94%
Financial Health
Current Ratio
6.77
Debt to Equity
43.23
Beta
0.15
Per Share Data
EPS (TTM)
$0.63
Book Value per Share
$25.06
Revenue per Share
$3.31
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
sila | 1.3B | 38.10 | 0.96 | 2.48% | 19.29% | 43.23 |
Welltower | 100.9B | 87.65 | 2.96 | 3.48% | 12.65% | 49.20 |
Ventas | 28.9B | 194.30 | 2.52 | 1.38% | 2.82% | 108.90 |
LTC Properties | 1.6B | 18.35 | 1.69 | 9.39% | 43.17% | 65.01 |
Global Medical REIT | 852.7M | 209.00 | 0.95 | 1.43% | 5.75% | 127.91 |
Diversified | 887.8M | -2.40 | 0.46 | -13.96% | -19.38% | 144.76 |
Financial data is updated regularly. All figures are in the company's reporting currency.