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Sila Realty Trust, Inc. (SILA)
NYSE:SILA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 186.86M | $ 189.06M | $ 179.99M | $ 172.84M | $ 165.78M |
| Gross Profit | $ 163.72M | $ 94.58M | $ 84.84M | $ 89.87M | $ 68.14M |
| Operating Income | $ 0.00 | $ 71.81M | $ 77.20M | $ 70.26M | $ 69.85M |
| EBITDA | $ 139.80M | $ 144.97M | $ 140.75M | $ 119.76M | $ 156.44M |
| Net Income | $ 42.66M | $ 24.04M | $ -7.98M | $ -3.17M | $ 2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.84M | $ 202.02M | $ 12.92M | $ 32.36M | $ 53.17M |
| Total Assets | $ 2.01B | $ 2.10B | $ 2.22B | $ 500.14M | $ 3.21B |
| Total Debt | $ 563.41M | $ 564.31M | $ 3.87M | $ 27.41M | $ 963.74M |
| Net Debt | $ 523.57M | $ 362.29M | $ -9.05M | $ -4.95M | $ 910.57M |
| Total Liabilities | $ 603.89M | $ 605.14M | $ 2.26M | $ 2.24M | $ 2.22M |
| Stockholders' Equity | $ 1.40B | $ 1.49B | $ 2.22B | $ 2.18B | $ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 129.86M | $ 125.75M | $ 113.23M | $ 111.66M | $ 80.90M |
| Operating Cash Flow | $ 132.85M | $ 128.92M | $ 121.67M | $ 136.94M | $ 109.70M |
| Investing Cash Flow | $ -149.69M | $ 197.31M | $ -142.81M | $ 1.23B | $ -41.42M |
| Financing Cash Flow | $ -145.50M | $ -137.13M | $ 1.34M | $ -1.40B | $ -83.74M |