Sila Realty Trust, Inc.

SILASEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1567925

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$189.1M	—	$172.8M	$165.8M	$101.2M
Cost of Goods and Services Sold	$20.2M	$17.9M	$17.7M	$16.4M	$10.7M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	—	—	—	—	$11.8M
Interest Expense	—	—	$37.6M	—	—
Nonoperating Income (Expense)	-$22.4M	-$23.3M	—	—	—
Net Income (Loss) Attributable to Parent	$24.0M	-$8.0M	$402.7M	$36.8M	$2.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.0B	$2.1B	$2.2B	$2.2B	$3.2B
Cash and Cash Equivalents, at Carrying Value	$12.9M	$32.4M	$53.2M	$69.3M	$68.4M
Accounts Receivable, after Allowance for Credit Loss	$3.3M	$2.4M	$1.7M	$1.9M	$2.0M
Liabilities	$603.9M	$605.1M	$664.7M	$576.4M	$1.6B
Stockholders' Equity Attributable to Parent	$1.6B	$1.6B	$1.7B	$1.6B	$1.7B
Common Stock, Shares, Outstanding	$55.1M	$57.0M	$226.3M	$224.2M	$222.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$128.9M	$121.7M	$136.9M	$112.8M	$80.1M
Net Cash Provided by (Used in) Investing Activities	$197.3M	-$142.8M	$1.2B	-$41.4M	-$538.3M
Net Cash Provided by (Used in) Financing Activities	-$137.1M	$1.3M	-$1.4B	-$83.7M	$458.9M
Payments for Capital Improvements	—	—	—	—	—
Payments of Dividends	$66.5M	$65.3M	$465.8M	$76.5M	—
Payments for Repurchase of Common Stock	$12.4M	$50.0M	$9.5M	$29.5M	$23.7M

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