Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue186.9M189.1M180.0M172.8M165.8M
Cost of Goods Sold23.1M20.2M18.0M17.7M16.4M
Gross Profit163.7M168.9M162.0M155.1M149.4M
Operating Expenses28.3M23.9M22.1M21.4M28.1M
Operating Income60.6M70.7M62.8M63.5M51.5M
Pre-tax Income42.7M24.0M-8.0M1.2M8.9M
Income Tax-----
Net Income42.7M24.0M-8.0M402.7M36.8M
EPS (Diluted)-$0.40-$0.12$7.16$0.68

Income Statement Trend

Sila Realty Trust Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets101.9M257.8M77.3M113.0M1.1B
Non-Current Assets1.9B1.8B2.1B2.1B2.1B
Total Assets2.0B2.1B2.2B2.2B3.2B
Liabilities
Current Liabilities553.6M552.2M610.3M530.6M1.3B
Non-Current Liabilities50.3M52.9M54.4M45.8M218.1M
Total Liabilities603.9M605.1M664.7M576.4M1.6B
Equity
Total Shareholders Equity1.4B1.5B1.6B1.6B1.7B

Balance Sheet Composition

Sila Realty Trust Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income42.7M24.0M-8.0M402.7M36.8M
Operating Cash Flow131.8M104.7M71.3M80.4M116.0M
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 Flow129.9M125.7M113.2M111.5M84.0M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sila1.3B38.100.962.48%19.29%43.23
Welltower 100.9B87.652.963.48%12.65%49.20
Ventas 28.9B194.302.521.38%2.82%108.90
LTC Properties 1.6B18.351.699.39%43.17%65.01
Global Medical REIT 852.7M209.000.951.43%5.75%127.91
Diversified 887.8M-2.400.46-13.96%-19.38%144.76

Financial data is updated regularly. All figures are in the company's reporting currency.