SILA · As filed with the SEC

Sila Realty Trust balance sheet, by quarter

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.

CONDENSED CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousands	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024
ASSETS
Real estate:
Land	170,865	171,848	171,848	161,749	160,743	160,743	160,984	166,130
Buildings and improvements, less accumulated depreciation of $335,713 and $331,437, respectively	1,623,478	1,616,905	1,628,052	1,566,313	1,561,007	1,546,877	1,559,654	1,556,570
Total real estate, net	1,794,343	1,788,753	1,799,900	1,728,062	1,721,750	1,707,620	1,720,638	1,722,700
Cash and cash equivalents	30,778	32,288	27,709	24,832	30,458	39,844	28,606	86,971
Real estate related notes receivable, net of current expected credit loss reserve of $205 and $180, respectively	17,116	17,106	17,071	7,818	—	—	—	—
Intangible assets, less accumulated amortization of $112,584 and $112,292, respectively	114,709	116,693	122,519	120,699	123,662	125,655	130,982	133,071
Goodwill	17,432	17,635	17,700	17,700	17,700	17,700	17,700	17,700
Right-of-use assets - operating leases	34,613	35,008	35,530	35,798	36,066	36,332	36,219	36,027
Right-of-use assets - finance lease	1,901	1,901	1,901	1,901	1,901	—	—	—
Other assets	85,983	85,119	83,191	82,506	83,394	79,923	73,288	85,128
Total assets	2,096,875	2,094,503	2,105,521	2,019,316	2,014,931	2,007,074	2,007,433	2,081,597
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities:
Credit facility, net of deferred financing costs of $1,562 and $1,878, respectively	688,438	674,122	673,806	578,490	554,115	521,921	521,611	521,301
Accounts payable and other liabilities	37,844	42,183	36,685	35,100	30,881	33,405	36,734	38,742
Intangible liabilities, less accumulated amortization of $9,254 and $8,939, respectively	5,495	5,810	6,125	6,440	6,755	7,070	7,384	7,699
Operating lease liabilities	40,450	41,013	41,134	41,263	41,342	41,493	41,229	40,944
Finance lease liabilities	69	77	76	75	74	—	—	—
Total liabilities	772,296	763,205	757,826	661,368	633,167	603,889	606,958	608,686
Stockholders’ equity:
Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; none issued and outstanding	0	0	0	0	0	0	0	0
Common stock, $0.01 par value per share, 510,000,000 shares authorized; 62,066,544 and 61,939,043 shares issued, respectively; 54,954,347 and 54,876,558 shares outstanding, respectively	550	549	549	549	551	551	550	572
Additional paid-in capital	1,994,960	1,994,960	1,993,952	1,992,801	1,998,893	1,998,777	1,997,642	2,048,406
Distributions in excess of accumulated earnings	(672,956)	(663,197)	(646,093)	(635,555)	(621,898)	(607,499)	(603,703)	(593,423)
Accumulated other comprehensive income (loss)	2,025	(1,014)	(713)	153	4,218	11,356	5,986	17,356
Total stockholders’ equity	1,324,579	1,331,298	1,347,695	1,357,948	1,381,764	1,403,185	1,400,475	1,472,911
Total liabilities and stockholders’ equity	2,096,875	2,094,503	2,105,521	2,019,316	2,014,931	2,007,074	2,007,433	2,081,597

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.