SILA · As filed with the SEC
Sila Realty Trust income statement, by fiscal year
The statement as Sila Realty Trust presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue: | ||||||||
| Rental and parking revenue | — | — | — | — | — | — | — | 152,975 |
| Tenant reimbursement revenue | — | — | — | — | — | — | — | 24,357 |
| Rental revenue | 196,304 | 186,856 | — | — | — | — | — | — |
| Real estate related notes receivable interest income | 1,232 | — | — | — | — | — | — | — |
| Total revenues | 197,536 | — | 189,065 | 179,986 | 172,838 | 276,536 | 210,901 | 177,332 |
| Expenses: | ||||||||
| Rental expenses | — | — | — | — | — | — | 40,984 | 37,327 |
| Rental expenses | 23,804 | 23,138 | 20,196 | 17,950 | 12,705 | 43,533 | — | — |
| Listing-related expenses | 0 | 3,012 | — | — | — | — | — | — |
| General and administrative expenses | 20,907 | 25,336 | 23,896 | 22,079 | 26,395 | 16,681 | 8,421 | 5,396 |
| Asset management fees | — | — | — | — | — | — | 16,475 | 13,114 |
| Internalization transaction expenses | — | — | — | 0 | 0 | 3,640 | — | 0 |
| Asset management fees | — | — | — | 0 | 0 | 17,914 | — | — |
| Depreciation and amortization | 76,946 | 74,754 | 74,293 | 77,199 | 70,259 | 105,483 | 74,104 | 58,258 |
| Impairment loss on real estate | — | — | — | — | 27,166 | 0 | 21,000 | — |
| Total expenses | — | — | — | — | — | — | 160,984 | 114,095 |
| Gain on real estate disposition | — | — | — | — | — | — | 79 | — |
| Impairment loss on goodwill | — | — | — | — | 671 | — | — | — |
| Impairment losses | — | — | 24,252 | 47,424 | — | — | — | — |
| Impairment and disposition losses | 9,951 | 1,210 | — | — | — | — | — | — |
| Demolition costs | 1,011 | — | — | — | — | — | — | — |
| Total operating expenses | 132,619 | 127,450 | 142,637 | 164,652 | 137,196 | 187,251 | — | — |
| Other income (expense): | ||||||||
| Gain on dispositions of real estate | 0 | 341 | 22 | 460 | 89 | 3,142 | — | — |
| Income from operations | — | — | — | — | 35,731 | 92,427 | 49,996 | 63,237 |
| Interest and other expense, net | — | — | — | 23,772 | 34,515 | 55,651 | 47,214 | 34,364 |
| Interest and other income | 1,169 | 4,130 | 702 | — | — | — | — | — |
| Interest expense | — | — | 23,110 | — | — | — | — | — |
| Income (loss) from continuing operations | — | — | 24,042 | (7,978) | 1,216 | — | — | — |
| Income from discontinued operations | — | — | 0 | 0 | 401,444 | — | — | — |
| Interest expense | (32,786) | (21,220) | — | — | — | — | — | — |
| Increase in current expected credit loss reserve | (180) | — | — | — | — | — | — | — |
| Total other expense | (31,797) | (16,749) | — | — | — | — | — | — |
| Net income attributable to common stockholders | 33,120 | 42,657 | 24,042 | (7,978) | 402,660 | 36,776 | 2,782 | 28,873 |
| Unrealized (loss) income on interest rate swaps, net | — | — | — | — | — | — | (10,907) | 2,390 |
| Other comprehensive (loss) income | — | — | — | — | — | — | (10,907) | — |
| Unrealized income (loss) on interest rate swaps, net | — | — | — | — | 15,597 | (15,740) | — | — |
| Other comprehensive loss - unrealized loss on interest rate swaps, net | (12,370) | (5,247) | (11,387) | 32,837 | 15,597 | (15,740) | — | — |
| Comprehensive income attributable to common stockholders | 20,750 | 37,410 | 12,655 | 24,859 | 418,257 | 21,036 | (8,125) | 31,263 |
| Weighted average number of common shares outstanding: | ||||||||
| Basic (in shares) | 55,005,993 | 56,228,545 | 227,199,543 | 225,320,043 | 223,325,293 | 221,436,617 | 157,247,345 | 131,040,645 |
| Diluted (in shares) | 55,514,984 | 56,685,496 | 229,046,546 | 225,320,043 | 224,293,339 | 221,622,444 | 157,271,668 | 131,064,388 |
| Net income per common share attributable to common stockholders: | ||||||||
| Continuing operations (in dollars per share) | — | — | 0.11 | (0.03) | 0.00 | — | — | — |
| Basic, discontinued operations (in dollars per share) | — | — | — | 0.00 | 1.80 | — | — | — |
| Discontinued operations, (in dollars per share) | — | — | 0.00 | — | — | — | — | — |
| Basic (in dollars per share) | 0.60 | 0.75 | 0.11 | (0.03) | 1.80 | 0.17 | 0.02 | 0.22 |
| Continuing operations (in dollars per share) | — | — | 0.10 | (0.03) | 0.00 | — | — | — |
| Discontinued operations (in dollars per share) | — | — | 0.00 | 0.00 | 1.79 | — | — | — |
| Diluted (in dollars per share) | 0.60 | 0.75 | 0.10 | (0.03) | 1.79 | 0.17 | 0.02 | 0.22 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.