Financial Snapshot

Revenue
$140.3M
TTM
Gross Margin
87.66%
TTM
Net Earnings
$31.54M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.403B
Q4 2024
Cash
Q4 2024
P/E
44.57
Nov 29, 2024 EST
Free Cash Flow
-$67.88M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 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

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 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 $23.14M $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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 -$16.75M -$22.39M -$23.31M
YoY Change -25.18% -3.97%

Income/Loss

Pretax Income

Income Tax

No data

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 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 $42.66M $24.04M -$7.978M $402.7M $36.78M $2.782M $28.87M $21.28M $11.30M -$4.767M -$2.294M
YoY Change 77.43% -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 $0.75 $0.11 -$0.03 $1.80 $0.17 $0.02 $0.22 $0.21 $0.17 -$0.17 -$1.86
Diluted Earnings Per Share $0.75 $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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

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