Sila Realty Trust, Inc. (CVMCA) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32536968755031
Cash and cash equivalents32536968755031
Total current assets:32536968755031
Noncurrent Assets
Finance lease, right-of-use asset23 
Operating lease, right-of-use asset2230 
Property, plant and equipment16433634624722315449
Intangible assets, net (including goodwill)2052862851541519855
Goodwill2340     
Intangible assets, net (excluding goodwill)1822472851541519855
Total noncurrent assets:393654632401374252104
Other undisclosed assets1,7522,4982,5381,4941,329767372
TOTAL ASSETS:2,1783,2053,2401,9641,7781,070507
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities5761,5511,501916787402106
Total liabilities:5761,5511,501916787402106
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6011,6541,7381,047991668400
Common stock222111 
Additional paid in capital2,0041,9831,9821,1921,085724426
Accumulated other comprehensive income (loss)(5)(20)(5)641 
Accumulated deficit      (26)
Other undisclosed stockholders' equity attributable to parent(401)(311)(241)(152)(99)(57)0
Stockholders' equity attributable to noncontrolling interest  00000
Total stockholders' equity:1,6011,6541,7381,047991668400
TOTAL LIABILITIES AND EQUITY:2,1783,2053,2401,9641,7781,070507

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1732772111771255621
Revenue, net1255621
Operating leases, income statement, lease revenue153
Cost of revenue(13)(47)(16)(13)(26)(5)(2)
Cost of goods and services sold(13)(44)(16)(13)(26)(5)(2)
Gross profit:160230194164995219
Operating expenses(124)(141)(161)(114)(81)(41)(24)
Other undisclosed operating income0317132652
Operating income (loss):369250634416(3)
Interest and debt expense(29)(4)(3)(3)(3)(1)(1)
Income (loss) before gain (loss) on sale of properties:78847604115(4)
Other undisclosed net income (loss)396(52)(44)(32)(20)(3)(1)
Net income (loss) available to common stockholders, diluted:403373292111(5)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):403373292111(5)
Other comprehensive income (loss) (16)(11)231 
Comprehensive income (loss):40321(8)312412(5)
Other undisclosed comprehensive income, net of tax, attributable to parent16      
Comprehensive income (loss), net of tax, attributable to parent:41821(8)312412(5)

Statements sources

The financial statements are based on the company's filings with the 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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