Sila Realty Trust, Inc. (CVMT) Financial Statements (2024 and earlier)

Company Profile

Business Address 1001 WATER STREET
TAMPA, FL 33602
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments202,01912,91732,35953,17469,34268,360
Cash and cash equivalents202,01912,91732,35953,17469,34268,360
Total current assets:202,01912,91732,35953,17469,34268,360
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   2,2962,527 
Operating lease, right-of-use asset36,38437,44321,73729,751 
Property, plant and equipment157,821163,419163,992335,678346,360246,790
Intangible assets, net (including goodwill)152,699189,193204,923286,290285,459154,204
Goodwill17,70021,71023,28439,529  
Intangible assets, net (excluding goodwill)134,999167,483181,639246,761285,459154,204
Total noncurrent assets:346,904390,055392,948654,246631,819400,994
Other undisclosed assets1,550,6561,816,8301,752,2482,497,8692,538,3731,494,475
TOTAL ASSETS:2,099,5792,219,8022,177,5553,205,2893,239,5341,963,829
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities605,144664,707576,4251,551,4161,501,115916,444
Total liabilities:605,144664,707576,4251,551,4161,501,115916,444
Equity
Equity, attributable to parent, including:1,494,4351,555,0951,601,1301,653,8731,738,4171,047,383
Common stock2,2792,2632,2422,2202,2191,364
Additional paid in capital2,042,7412,024,1762,004,4041,983,3611,981,8481,192,340
Accumulated other comprehensive income (loss)16,60327,990(4,847)(20,444)(4,704)6,100
Other undisclosed equity, attributable to parent(567,188)(499,334)(400,669)(311,264)(240,946)(152,421)
Equity, attributable to noncontrolling interest     22
Total equity:1,494,4351,555,0951,601,1301,653,8731,738,4191,047,385
TOTAL LIABILITIES AND EQUITY:2,099,5792,219,8022,177,5553,205,2893,239,5341,963,829

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues189,065179,986172,838276,536210,901177,332
Operating leases, income statement, lease revenue152,975
Cost of revenue(20,218)(18,410)(12,794)(46,675)(16,475)(13,114)
Cost of goods and services sold(20,196)(17,950)(12,705)(43,533)(16,475)(13,114)
Gross profit:168,847161,576160,044229,861194,426164,218
Operating expenses(122,419)(146,242)(124,402)(140,576)(160,984)(114,095)
Other undisclosed operating income   893,14216,55413,114
Operating income:46,42815,33435,73192,42749,99663,237
Interest and debt expense(23,110)(3,367)(28,751)(3,931)(2,825)(2,810)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations:23,31811,9676,98088,49647,17160,427
Income before gain (loss) on sale of properties:6,98088,49647,17160,427
Other undisclosed net income (loss)724(19,945)395,680(51,720)(44,389)(31,554)
Net income (loss):24,042(7,978)402,66036,7762,78228,873
Other undisclosed net loss attributable to parent      
Net income (loss) available to common stockholders, diluted:24,042(7,978)402,66036,7762,78228,873

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):24,042(7,978)402,66036,7762,78228,873
Other comprehensive income (loss)(11,387)  (15,740)(10,907)2,390
Other undisclosed comprehensive loss      
Comprehensive income (loss):12,655(7,978)402,66021,036(8,125)31,263
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 32,83715,597   
Comprehensive income (loss), net of tax, attributable to parent:12,65524,859418,25721,036(8,125)31,263

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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