SILA REALTY TRUST, INC. (SILA)

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=jivedata("SILA","financials")

Full statements spill as a table. For one cell: =jivedata("SILA","Revenue") or =jivedata("SILA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SILA REALTY TRUST, INC.

SILA • CIK 0001567925

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$24,042	$42,657	$33,120	$37,642
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	—	$244	$173	$185
Net Income (Loss) Available to Common Stockholders, Basic	—	$42,413	$32,947	$37,457
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted	—	$-244	$-173	$-185
Net Income (Loss) Available to Common Stockholders, Diluted	—	$42,657	$33,120	$37,642
Weighted Average Number of Shares Outstanding, Basic	227,199,543	56,228,545	55,005,993	54,809,259
Weighted Average Number of Shares Outstanding, Diluted	229,046,546	56,685,496	55,514,984	55,317,870

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$157,821	$160,743	$171,848	$170,865
Cash and Cash Equivalents, at Carrying Value	$202,019	$39,844	$32,288	$30,778
Real Estate Investment Property, Net	$1,628,652	$1,707,620	$1,788,753	$1,794,343
Financing Receivable, after Allowance for Credit Loss	—	—	$17,106	$17,116
Finite-Lived Intangible Assets, Net	$134,999	$125,655	$116,693	$114,709
Goodwill	$17,700	$17,700	$17,635	$17,432
Operating Lease, Right-of-Use Asset	$36,384	$36,332	$35,008	$34,613
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$1,901	$1,901
Prepaid Expense and Other Assets	$79,825	$79,923	$85,119	$85,983
Assets	$2,099,579	$2,007,074	$2,094,503	$2,096,875
Long-term Line of Credit	$523,153	$521,921	$674,122	$688,438
Accounts Payable and Accrued Liabilities	$30,381	$33,405	$42,183	$37,844
Below Market Lease, Net	$10,452	$7,070	$5,810	$5,495
Operating Lease, Liability	$41,158	$41,493	$41,013	$40,450
Finance Lease, Liability	—	—	$77	$69
Liabilities	$605,144	$603,889	$763,205	$772,296
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,279	$551	$549	$550
Additional Paid in Capital	$2,042,741	$1,998,777	$1,994,960	$1,994,960
Accumulated Distributions in Excess of Net Income	$567,188	$607,499	$663,197	$672,956
Accumulated Other Comprehensive Income (Loss), Net of Tax	$16,603	$11,356	$-1,014	$2,025
Stockholders' Equity Attributable to Parent	$1,494,435	$1,403,185	$1,331,298	$1,324,579
Real Estate Investment Property, Accumulated Depreciation	$227,156	$277,024	$331,437	$335,713
Finite-Lived Intangible Assets, Accumulated Amortization	$102,456	$122,208	$112,292	$112,584
Below Market Lease, Accumulated Amortization	$7,417	$8,761	$8,939	$9,254
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	510,000,000	510,000,000	510,000,000	510,000,000
Common Stock, Shares, Issued	244,617,615	61,779,631	61,939,043	62,066,544
Common Stock, Shares, Outstanding	227,934,254	55,075,006	54,876,558	54,954,347

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$24,042	$42,657	$33,120	$37,642
Net Cash Provided by (Used in) Operating Activities	$128,924	$132,847	$119,145	$124,490
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$189,102	$-162,341	$-7,556	$320
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$202,185	$39,844	$32,288	$32,608
Payments to Acquire Real Estate Held-for-investment	$69,822	$164,053	$148,874	$156,859
Amortization of Debt Issuance Costs	$1,665	$2,185	$2,823	$2,896
Proceeds from Sale of Real Estate Held-for-investment	$270,306	$17,705	$0	$24,813
Amortization of above and below Market Leases	$733	$1,173	$-529	$-537
Payments for Construction in Process	$3,177	$2,989	$8,281	$11,126
Amortization of Deferred Loan Origination Fees, Net	—	—	$94	$129
Payments for (Proceeds from) Deposits on Real Estate Acquisitions	—	$350	$150	$-500
Payments for (Proceeds from) Loans Receivable	—	—	$17,543	$17,543
Financing Receivable, Credit Loss, Expense (Reversal)	—	—	$180	$34
Proceeds from Loan Originations	—	—	$351	$351
Gain (Loss) on Disposition of Assets	$22	$341	$0	$2,473
Net Cash Provided by (Used in) Investing Activities	$197,307	$-149,687	$-174,497	$-159,864
Gain (Loss) on Extinguishment of Debt	$0	$-228	$-233	$0
Restructuring Costs and Asset Impairment Charges	—	$1,210	$9,951	$6,420
Straight Line Rent	$2,197	$5,555	$9,301	$9,922
Share-based Payment Arrangement, Noncash Expense	$6,284	$5,850	$4,815	$4,751
Proceeds from Long-term Lines of Credit	$50,000	$270,000	$164,000	$183,000
Repayments of Long-term Lines of Credit	$108,000	$270,000	$13,000	$50,000
Payments of Financing Costs	$193	$2,578	$5,783	$-56
Payments for Repurchase of Common Stock	$12,374	$50,000	$8,634	$8,685
Payments of Stock Issuance Costs	$47	$61	$0	$0
Payments of Dividends	$66,515	$81,367	$88,787	$88,677
Net Cash Provided by (Used in) Financing Activities	$-137,129	$-145,501	$47,796	$35,694
Interest Paid, Excluding Capitalized Interest, Operating Activities	$21,671	$18,335	$29,158	$31,112
Stock Issued During Period, Value, Dividend Reinvestment Plan	$24,751	$9,979	$0	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	$814	$0	$0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	—	$74	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$26	$11,629	$1,398	$4,190
Increase (Decrease) in Other Operating Assets	$946	$1,678	$1,130	$-1,796
Interest Costs Capitalized	$0	$0	$8	$8

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Import this data to Google Sheets with:

=jivedata("SILA","financials")

Full statements spill as a table. For one cell: =jivedata("SILA","Revenue") or =jivedata("SILA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.