Sila Realty Trust Files Q2 2024 10-Q

Ticker: SILA · Form: 10-Q · Filed: Aug 7, 2024 · CIK: 1567925

Sentiment: neutral

Topics: real-estate, REIT, financials, 10-Q

TL;DR

Sila Realty Trust's Q2 2024 10-Q is in, check financials.

AI Summary

Sila Realty Trust, Inc. filed its 10-Q for the period ending June 30, 2024. The company, formerly known as Carter Validus Mission Critical REIT II, Inc., reported financial results for the second quarter of 2024. Key financial data and operational updates are detailed within the filing.

Why It Matters

This filing provides investors with a detailed look at Sila Realty Trust's financial performance and operational status for the second quarter of 2024, crucial for investment decisions.

Risk Assessment

Risk Level: medium — As a real estate investment trust, Sila Realty Trust is subject to market fluctuations, interest rate changes, and property-specific risks.

Key Numbers

Key Players & Entities

FAQ

What was the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing was for the quarter ended June 30, 2024.

What is the former name of Sila Realty Trust, Inc.?

The former name of Sila Realty Trust, Inc. was Carter Validus Mission Critical REIT II, Inc., with a date of name change on January 25, 2013.

What is the primary business address of Sila Realty Trust, Inc.?

The primary business address of Sila Realty Trust, Inc. is 1001 Water Street, Suite 800, Tampa, FL 33602.

What is the SEC file number for Sila Realty Trust, Inc.?

The SEC file number for Sila Realty Trust, Inc. is 001-42129.

When was this 10-Q filing submitted?

This 10-Q filing was submitted on August 7, 2024.

Filing Stats: 4,629 words · 19 min read · ~15 pages · Grade level 16.4 · Accepted 2024-08-07 17:09:59

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION (Unaudited)

PART I. FINANCIAL INFORMATION (Unaudited) 3

Condensed Consolidated Financial Statements

Item 1. Condensed Consolidated Financial Statements 3 Condensed Consolidated Balance Sheets as of June 30, 2024 and December 31, 2023 3 Condensed Consolidated Statements of Comprehensive Income for the Three and Six Months Ended June 30, 2024 and 2023 4 Condensed Consolidated Statements of Stockholders' Equity for the Three and Six Months Ended June 30, 2024 and 2023 5 Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2024 and 2023 7 Notes to the Condensed Consolidated Financial Statements 8

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 20

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 32

Controls and Procedures

Item 4. Controls and Procedures 33

OTHER INFORMATION

PART II. OTHER INFORMATION 34

Legal Proceedings

Item 1. Legal Proceedings 34

Risk Factors

Item 1A. Risk Factors 34

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 35

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 35

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 35

Other Information

Item 5. Other Information 36

Exhibits

Item 6. Exhibits 37

SIGNATURES

SIGNATURES Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Condensed Consolidated Financial Statements

Item 1. Condensed Consolidated Financial Statements. SILA REALTY TRUST, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands, except share data) (Unaudited) June 30, 2024 December 31, 2023 ASSETS Real estate: Land $ 166,130 $ 157,821 Buildings and improvements, less accumulated depreciation of $ 251,413 and $ 227,156 , respectively 1,556,570 1,470,831 Total real estate, net 1,722,700 1,628,652 Cash and cash equivalents 86,971 202,019 Intangible assets, less accumulated amortization of $ 112,069 and $ 102,456 , respectively 133,071 134,999 Goodwill 17,700 17,700 Right-of-use assets 36,027 36,384 Other assets 85,128 79,825 Total assets $ 2,081,597 $ 2,099,579 LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities: Credit facility, net of deferred financing costs of $ 3,699 and $ 1,847 , respectively $ 521,301 $ 523,153 Accounts payable and other liabilities 38,742 30,381 Intangible liabilities, less accumulated amortization of $ 8,131 and $ 7,417 , respectively 7,699 10,452 Lease liabilities 40,944 41,158 Total liabilities 608,686 605,144 Stockholders' equity: Preferred stock, $ 0.01 par value per share, 100,000,000 shares authorized; none issued and outstanding — — Common stock, $ 0.01 par value per share, 510,000,000 shares authorized; 61,670,830 and 61,154,404 (1) shares issued, respectively; 57,216,478 and 56,983,564 (1) shares outstanding, respectively 572 570 Additional paid-in capital 2,048,406 2,044,450 Distributions in excess of accumulated earnings ( 593,423 ) ( 567,188 ) Accumulated other comprehensive income 17,356 16,603 Total stockholders' equity 1,472,911 1,494,435 Total liabilities and stockholders' equity $ 2,081,597 $ 2,099,579 (1) Retroactively adjusted for the effects of the Reverse Stock Split (see Note 1—"Organization and Business Operations" for additional information). The accompanying notes are an integral part of these condensed consolidated financial statements. 3 Table of Contents SILA REAL

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