Sila Realty Trust Files Q3 2024 10-Q

Ticker: SILA · Form: 10-Q · Filed: Nov 12, 2024 · CIK: 1567925

Sentiment: neutral

Topics: 10-Q, real-estate, financials

TL;DR

Sila Realty Trust (SILA) filed its Q3 2024 10-Q. Check financials.

AI Summary

Sila Realty Trust, Inc. filed its 10-Q for the period ending September 30, 2024. The company, formerly known as Carter Validus Mission Critical REIT II, Inc., is incorporated in Maryland and headquartered in Tampa, Florida. The filing covers the third quarter of 2024 and includes financial data and operational updates.

Why It Matters

This filing provides investors with an update on Sila Realty Trust's financial performance and operational status for the third quarter of 2024, crucial for investment decisions.

Risk Assessment

Risk Level: low — This is a standard quarterly financial filing with no immediate red flags or significant negative news indicated in the provided snippet.

Key Numbers

Key Players & Entities

FAQ

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

Sila Realty Trust, Inc. operates within the Real Estate Investment Trusts sector, as indicated by its SIC code [6798].

When was Sila Realty Trust, Inc. formerly known as?

The company was formerly known as Carter Validus Mission Critical REIT II, Inc., with a date of name change on 20130125.

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

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

Where is Sila Realty Trust, Inc. located?

Sila Realty Trust, Inc. is located at 1001 Water Street, Suite 800, Tampa, FL 33602.

What is the period of the report for this 10-Q filing?

The conformed period of report for this 10-Q filing is 20240930, representing the third quarter of 2024.

Filing Stats: 4,684 words · 19 min read · ~16 pages · Grade level 16.5 · Accepted 2024-11-12 16:33:34

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 September 30, 2024 and December 31, 2023 3 Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended September 30, 2024 and 2023 4 Condensed Consolidated Statements of Stockholders' Equity for the Three and Nine Months Ended September 30, 2024 and 2023 5 Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 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 23

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 36

Controls and Procedures

Item 4. Controls and Procedures 37

OTHER INFORMATION

PART II. OTHER INFORMATION 38

Legal Proceedings

Item 1. Legal Proceedings 38

Risk Factors

Item 1A. Risk Factors 38

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 38

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 38

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 38

Other Information

Item 5. Other Information 39

Exhibits

Item 6. Exhibits 40

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) September 30, 2024 December 31, 2023 ASSETS Real estate: Land $ 160,984 $ 157,821 Buildings and improvements, less accumulated depreciation of $ 264,224 and $ 227,156 , respectively 1,559,654 1,470,831 Total real estate, net 1,720,638 1,628,652 Cash and cash equivalents 28,606 202,019 Intangible assets, less accumulated amortization of $ 117,336 and $ 102,456 , respectively 130,982 134,999 Goodwill 17,700 17,700 Right-of-use assets 36,219 36,384 Other assets 73,288 79,825 Total assets $ 2,007,433 $ 2,099,579 LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities: Credit facility, net of deferred financing costs of $ 3,389 and $ 1,847 , respectively $ 521,611 $ 523,153 Accounts payable and other liabilities 36,734 30,381 Intangible liabilities, less accumulated amortization of $ 8,446 and $ 7,417 , respectively 7,384 10,452 Lease liabilities 41,229 41,158 Total liabilities 606,958 605,144 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; 61,685,365 and 61,154,404 (1) shares issued, respectively; 55,018,442 and 56,983,564 (1) shares outstanding, respectively 550 570 Additional paid-in capital 1,997,642 2,044,450 Distributions in excess of accumulated earnings ( 603,703 ) ( 567,188 ) Accumulated other comprehensive income 5,986 16,603 Total stockholders' equity 1,400,475 1,494,435 Total liabilities and stockholders' equity $ 2,007,433 $ 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

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