Sila Realty Trust, Inc. (SILA)
USD 26.15
(-0.08%)
USD 26.15
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 250 Million | 2.21 Billion | 500.13 Million | 3.2 Billion | 12.15 Million | 874.46 Million |
| Total Current Assets | 257.83 Million | 77.27 Million | 113.02 Million | 1.1 Billion | 3.36 Billion | 2.07 Billion |
| Cash And Short Term Investments | 202.01 Million | 12.91 Million | 32.35 Million | 53.17 Million | 69.34 Million | 68.36 Million |
| Cash and Cash Equivalents | 202.01 Million | 12.91 Million | 32.35 Million | 53.17 Million | 69.34 Million | 68.36 Million |
| Short Term Investments | 17.06 Million | 27.99 Million | 2.17 Million | - | 884 Thousand | - |
| Net Receivables | 55.64 Million | 64.19 Million | 57.57 Million | 75.95 Million | 57.34 Million | 38.76 Million |
| Inventory | -2.09 Billion | -2.21 Billion | -2.15 Billion | -2.23 Billion | -883.99 Thousand | - |
| Other Current Assets | 2.09 Billion | 2.21 Billion | 2.17 Billion | 3.2 Billion | 3.23 Billion | 1.96 Billion |
| Total Non-Current Assets | 1.84 Billion | 2.14 Billion | 2.06 Billion | 2.1 Billion | 3.26 Billion | 1.96 Billion |
| Net PPE | 36.38 Million | 37.44 Million | 21.73 Million | 22.49 Million | 29.53 Million | - |
| Good Will And Intangible Assets | 152.69 Million | 189.19 Million | 204.92 Million | 221.85 Million | 285.45 Million | - |
| Good Will | 17.7 Million | 21.71 Million | 23.28 Million | 23.95 Million | - | - |
| Intangible Assets | 134.99 Million | 167.48 Million | 181.63 Million | 197.9 Million | 285.45 Million | - |
| Long-Term Investments | -451.59 Million | -308.55 Million | -345.3 Million | -1.35 Billion | 2.98 Billion | - |
| Tax Assets | 2.09 Billion | 2.21 Billion | 2.17 Billion | 3.2 Billion | 3.23 Billion | 1.96 Billion |
| Other Non Current Assets | 4.68 Million | 4.64 Million | 5.61 Million | 4.83 Million | -3.26 Billion | -1.96 Billion |
| Other Assets | -1.84 Billion | - | -1.67 Billion | - | -6.62 Billion | -3.16 Billion |
| Total Liabilities | 2.27 Million | 2.26 Million | 2.24 Million | 2.22 Million | 2.21 Million | 1.36 Million |
| Total Current Liabilities | 552.2 Million | 610.33 Million | 530.64 Million | 1.33 Billion | 2.85 Billion | 1.73 Billion |
| Account Payables | 3.9 Million | 5.38 Million | 9.4 Million | 10.01 Million | 11.44 Million | - |
| Tax Payables | 3.68 Million | 2.42 Million | 2.91 Million | 2.09 Million | - | - |
| Short Term Debt | 273.15 Million | 580.58 Million | -3.22 Million | 1.07 Billion | 1.35 Billion | 816.85 Million |
| Deferred Revenue | 6.39 Million | 7.76 Million | 7.1 Million | 6.38 Million | 2.84 Billion | - |
| Other Current Liabilities | 268.74 Million | 16.59 Million | 517.36 Million | 238.13 Million | -1.35 Billion | 916.44 Million |
| Total Non Current Liabilities | 52.94 Million | 54.37 Million | 45.77 Million | 218.14 Million | 1.45 Billion | 873.57 Million |
| Long-Term Debt | 6.39 Million | 7.76 Million | 7.1 Million | 6.38 Million | 9 Million | 6.64 Million |
| Deferred Revenue Non Current | 605.14 Million | 664.7 Million | 576.42 Million | 1.55 Billion | 1.5 Billion | 916.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -610.2 Million | -671.59 Million | -579.46 Million | -1.38 Billion | -1.58 Billion | -107.12 Million |
| Other Liabilities | -602.86 Million | -662.44 Million | -574.18 Million | -1.54 Billion | -4.3 Billion | -2.6 Billion |
| Total Equity | 2.47 Billion | 2.84 Billion | 2.68 Billion | 4.26 Billion | 4.61 Billion | 2.76 Billion |
| Stock Holders Equity | 2.09 Billion | 2.21 Billion | 2.17 Billion | 3.2 Billion | 3.23 Billion | 1.96 Billion |
| Common Stock | 2.27 Million | 2.26 Million | 2.24 Million | 2.22 Million | 2.21 Million | - |
| Retained Earnings | 1.49 Billion | 1.55 Billion | 1.6 Billion | 1.65 Billion | 1.73 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 1.49 Billion | 1.55 Billion | 1.6 Billion | 1.65 Billion | 1.73 Billion | 1.04 Billion |
| Common Stock Equity | 2.09 Billion | 2.21 Billion | 2.17 Billion | 3.2 Billion | 3.23 Billion | 1.96 Billion |
| Capital Lease Obligation | 41.15 Million | 41.55 Million | 26.39 Million | 26.76 Million | 31 Million | - |
| Total Investments | -451.59 Million | -308.55 Million | -345.3 Million | -1.35 Billion | 884 Thousand | - |
| Total Debt | 4.08 Million | 3.86 Million | 27.4 Million | 963.74 Million | 14.99 Million | 8.34 Million |
| Net Debt | -197.93 Million | -9.05 Million | -4.95 Million | 910.57 Million | -54.34 Million | -60.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.09 Billion | 2.09 Billion | 250 Million | 2.21 Billion | 2.18 Billion |
| Total Current Assets | 145.59 Million | 147.26 Million | 257.83 Million | 257.83 Million | 81.5 Million | 86.35 Million |
| Cash And Short Term Investments | 86.97 Million | 90.24 Million | 202.01 Million | 202.01 Million | 14.56 Million | 21.49 Million |
| Cash and Cash Equivalents | 86.97 Million | 90.24 Million | 202.01 Million | 202.01 Million | 14.56 Million | 21.49 Million |
| Short Term Investments | - | 19.47 Million | 17.06 Million | 17.06 Million | 29.42 Million | 27.1 Million |
| Net Receivables | 58.2 Million | 56.85 Million | 55.64 Million | 55.64 Million | 66.77 Million | 64.69 Million |
| Inventory | - | -19.47 Million | -17.06 Million | -2.09 Billion | -29.42 Million | -27.1 Million |
| Other Current Assets | -145.17 Million | -147.1 Million | -257.66 Million | 2.09 Billion | -81.33 Million | -86.19 Million |
| Total Non-Current Assets | 1.93 Billion | 1.94 Billion | 1.84 Billion | 1.84 Billion | 2.13 Billion | 2.09 Billion |
| Net PPE | 36.02 Million | 36.11 Million | 36.38 Million | 36.38 Million | 36.64 Million | 36.91 Million |
| Good Will And Intangible Assets | 150.77 Million | 160.6 Million | 152.69 Million | 152.69 Million | 179.3 Million | 175.8 Million |
| Good Will | 17.7 Million | 17.7 Million | 17.7 Million | 17.7 Million | 20.12 Million | 20.12 Million |
| Intangible Assets | 133.07 Million | 142.9 Million | 134.99 Million | 134.99 Million | 159.17 Million | 155.67 Million |
| Long-Term Investments | - | - | - | -451.59 Million | - | - |
| Tax Assets | - | - | - | 2.09 Billion | - | - |
| Other Non Current Assets | 1.74 Billion | 1.75 Billion | 1.65 Billion | 4.68 Million | 1.92 Billion | 1.88 Billion |
| Other Assets | - | -1.00 | - | -1.84 Billion | - | - |
| Total Liabilities | 608.68 Million | 601.8 Million | 605.14 Million | 2.27 Million | 685 Million | 644.38 Million |
| Total Current Liabilities | 558.25 Million | 550.85 Million | 552.2 Million | 552.2 Million | 632.04 Million | 590.95 Million |
| Account Payables | 8.27 Million | 4.16 Million | 3.9 Million | 3.9 Million | 4.23 Million | 3.8 Million |
| Tax Payables | 4.68 Million | 3.47 Million | 3.68 Million | 3.68 Million | 4.6 Million | 2.8 Million |
| Short Term Debt | 521.3 Million | 521 Million | 250 Million | 273.15 Million | 603.05 Million | 562.89 Million |
| Deferred Revenue | 10.68 Million | 9.82 Million | 6.39 Million | 6.39 Million | 7.29 Million | 9.55 Million |
| Other Current Liabilities | 17.99 Million | 15.86 Million | 291.9 Million | 268.74 Million | 17.46 Million | 14.7 Million |
| Total Non Current Liabilities | 50.43 Million | 50.95 Million | 52.94 Million | 52.94 Million | 52.96 Million | 53.43 Million |
| Long-Term Debt | 521.3 Million | 521 Million | 273.15 Million | 6.39 Million | 603.05 Million | 562.89 Million |
| Deferred Revenue Non Current | 10.68 Million | 9.82 Million | 6.39 Million | 605.14 Million | 7.29 Million | 9.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -491.45 Million | 20.89 Million | 23.98 Million | -610.2 Million | 22.57 Million | 19.38 Million |
| Other Liabilities | - | - | - | -602.86 Million | - | - |
| Total Equity | 1.47 Billion | 1.49 Billion | 1.49 Billion | 2.47 Billion | 1.53 Billion | 1.53 Billion |
| Stock Holders Equity | 1.47 Billion | 1.49 Billion | 1.49 Billion | 2.09 Billion | 1.53 Billion | 1.53 Billion |
| Common Stock | 572 Thousand | 572 Thousand | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million |
| Retained Earnings | -593.42 Million | -574.99 Million | -567.18 Million | 1.49 Billion | -534.76 Million | -526.62 Million |
| Accumulated other comprehensive income | 17.35 Million | 19.47 Million | 16.6 Million | 1.49 Billion | 29.42 Million | 27.1 Million |
| Common Stock Equity | 1.47 Billion | 1.49 Billion | 1.49 Billion | 2.09 Billion | 1.53 Billion | 1.53 Billion |
| Capital Lease Obligation | 48.64 Million | 50.07 Million | 51.61 Million | 41.15 Million | 52.08 Million | 52.55 Million |
| Total Investments | - | 19.47 Million | 17.06 Million | -451.59 Million | 29.42 Million | 27.1 Million |
| Total Debt | 569.94 Million | 571.08 Million | 574.76 Million | 4.08 Million | 655.13 Million | 615.45 Million |
| Net Debt | 482.97 Million | 480.84 Million | 372.74 Million | -197.93 Million | 640.57 Million | 593.95 Million |
HMR
5830
MCX
ICICIGI
9561
OMAB