$SILA
Sila Realty Trust, Inc.

2023 Q2 Form 10-Q Financial Statement

#000156792523000048 Filed on August 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $44.97M $44.92M
YoY Change 0.1% 2.68%
Cost Of Revenue $4.873M $4.310M
YoY Change 13.06% 31.6%
Gross Profit $40.09M $40.61M
YoY Change -1.27% 0.34%
Gross Profit Margin 89.16% 90.4%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense -$5.523M -$4.329M
YoY Change 27.58% -54.59%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $3.855M $12.02M
YoY Change -67.93% -25.13%
Net Earnings / Revenue 8.57% 26.76%
Basic Earnings Per Share $0.02 $0.05
Diluted Earnings Per Share $0.02 $0.05
COMMON SHARES
Basic Shares Outstanding 227.0M shares 225.0M shares
Diluted Shares Outstanding 228.8M shares 226.4M shares

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $21.50M $23.08M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $20.13M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.180B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $644.4M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.272M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.536B
YoY Change
Total Liabilities & Shareholders Equity $2.180B
YoY Change

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $3.855M $12.02M
YoY Change -67.93% -25.13%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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PreferredStockSharesIssued
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cik0001567925 Depreciation And Amortization From Real Estate
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us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
1166000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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us-gaap Asset Impairment Charges
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GoodwillImpairmentLoss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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275000000 usd
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565000000 usd
cik0001567925 Long Term Debt Extension Period
LongTermDebtExtensionPeriod
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cik0001567925 Number Of Long Term Debt Extensions
NumberOfLongTermDebtExtensions
2 extension
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
155679000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y6M
CY2023Q2 us-gaap Amortization Of Intangible Assets
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6466000 usd
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BelowMarketLeaseNet
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LongTermLineOfCreditGross
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LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
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LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
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CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
170910000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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165193000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
161415000 usd
CY2023Q2 cik0001567925 Lessor Operating Lease Payment To Be Received Thereafter
LessorOperatingLeasePaymentToBeReceivedThereafter
978154000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1737011000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2493000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2174000 usd
CY2023Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 legalproceeding
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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