Financial Snapshot

Revenue
$186.2M
TTM
Gross Margin
87.66%
TTM
Net Earnings
$22.55M
TTM
Current Assets
$91.89M
Q3 2024
Current Liabilities
$32.86M
Q3 2024
Current Ratio
279.63%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.400B
Q3 2024
Cash
Q3 2024
P/E
62.35
Nov 29, 2024 EST
Free Cash Flow
-$38.38M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $189.1M $180.0M $172.8M $165.8M $101.2M $177.3M $125.1M $56.43M $21.29M $337.0K
YoY Change 5.04% 4.14% 4.26% 63.8% -42.93% 41.77% 121.66% 165.11% 6216.32%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $189.1M $180.0M $172.8M $165.8M $101.2M $177.3M $125.1M $56.43M $21.29M $337.0K
Cost Of Revenue $20.20M $17.95M $12.71M $15.19M $10.71M $37.33M
Gross Profit $168.9M $162.0M $160.1M $150.6M $90.50M $140.0M
Gross Profit Margin 89.32% 90.03% 92.65% 90.84% 89.41% 78.95%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $44.09M $40.03M $39.10M
YoY Change 10.15% 2.38%
% of Gross Profit 26.11% 24.7% 24.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.03M $77.68M $83.93M
YoY Change -3.42% -7.45%
% of Gross Profit 44.43% 47.94% 52.41%
Operating Expenses $118.4M $117.2M $109.4M $161.0M $114.1M $81.26M $40.74M $24.17M $2.479M
YoY Change 0.99% 7.2% 41.1% 40.41% 99.44% 68.59% 874.87%
Operating Profit $50.48M $44.81M $35.73M $50.96M $11.76M $63.24M $43.83M $15.69M -$2.881M -$2.142M
YoY Change 12.67% 25.4% -29.89% 333.46% -81.41% 44.29% 179.38% -644.5% 34.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $23.11M -$23.77M -$34.52M -$42.03M -$33.56M -$34.37M -$22.55M -$4.390M -$1.886M -$152.0K
YoY Change -197.22% -31.13% -17.87% 25.21% -2.33% 52.41% 413.6% 132.77% 1140.79%
% of Operating Profit 45.78% -53.05% -96.6% -82.46% -285.47% -54.34% -51.45% -27.98%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $24.04M -$7.978M $1.216M
YoY Change -401.35% -756.09%
Income Tax
% Of Pretax Income
Net Earnings $24.04M -$7.978M $402.7M $36.78M $2.782M $28.87M $21.28M $11.30M -$4.767M -$2.294M
YoY Change -401.35% -101.98% 994.9% 1221.93% -90.36% 35.69% 88.36% -336.98% 107.8%
Net Earnings / Revenue 12.72% -4.43% 232.97% 22.18% 2.75% 16.28% 17.01% 20.02% -22.4% -680.71%
Basic Earnings Per Share $0.11 -$0.03 $1.80 $0.17 $0.02 $0.22 $0.21 $0.17 -$0.17 -$1.86
Diluted Earnings Per Share $0.10 -$0.03 $1.79 $0.17 $0.02 $0.22 $0.21 $0.17 -$0.17 -$1.86

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $202.0M $12.92M $32.36M
YoY Change 1463.98% -60.08%
Cash & Equivalents $202.0M $12.92M $32.36M
Short-Term Investments
Other Short-Term Assets $4.255M $4.031M $5.356M
YoY Change 5.56% -24.74%
Inventory
Prepaid Expenses
Receivables $55.65M $64.19M $57.58M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $261.9M $81.14M $95.29M
YoY Change 222.8% -14.85%
Property, Plant & Equipment $1.665B $1.918B $1.851B
YoY Change -13.17% 3.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.92M $31.94M $26.00M
YoY Change -37.63% 22.84%
Total Long-Term Assets $1.838B $2.139B $2.082B
YoY Change -14.07% 2.71%
Total Assets $2.100B $2.220B $2.178B
YoY Change
Accounts Payable $11.69M $6.264M $10.39M
YoY Change 86.59% -39.73%
Accrued Expenses $4.425M $3.940M $4.198M
YoY Change 12.31% -6.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.73M $32.86M $43.83M
YoY Change -0.42% -25.03%
Long-Term Debt $523.2M $580.6M $499.4M
YoY Change -9.89% 16.25%
Other Long-Term Liabilities $49.27M $51.26M $33.18M
YoY Change -3.88% 54.47%
Total Long-Term Liabilities $572.4M $631.8M $532.6M
YoY Change -9.41% 18.64%
Total Liabilities $605.1M $664.7M $576.4M
YoY Change -8.96% 15.32%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4057 Billion

About Sila Realty Trust, Inc.

Sila Realty Trust Inc is a US-based company operating in Health Care REITs industry. The company is headquartered in Tampa, Florida and currently employs 48 full-time employees. The company went IPO on 2020-08-04. Sila Realty Trust, Inc. is a real estate investment trust. The firm is primarily focused on investing in healthcare facilities across the continuum of care, which the Company typically generate predictable, durable and growing income streams. Its portfolio comprises tenants in geographically diverse facilities, which are positioned to capitalize on the dynamic delivery of healthcare to patients. The firm owns approximately 136 real estate properties, and two undeveloped land parcels located in 65 markets across the United States. Its portfolio includes Akron Healthcare Facility, Alexandria Healthcare Facility, Allen Healthcare Facility, Appleton Healthcare Facility, Augusta Healthcare Facility, Beaumont Healthcare Facility, Bellevue Healthcare Facility, Benton Healthcare Facility, Carrollton Healthcare Facility, Cincinnati Healthcare Facility, Yukon Healthcare Facility, El Segundo Healthcare Facility, Dallas Healthcare Facility, Pleasant Hills Healthcare Facility, and others.

Industry: Real Estate Investment Trusts Peers: National Healthcare Properties, Inc. CareTrust REIT, Inc. Community Healthcare Trust Inc Global Medical REIT Inc. WELLTOWER INC. LTC PROPERTIES INC NATIONAL HEALTH INVESTORS INC Physicians Realty Trust Sabra Health Care REIT, Inc. UNIVERSAL HEALTH REALTY INCOME TRUST