Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Sila Realty Trust (SILA)
- 23.940
- -0.300-1.24%
Close Jan 22 16:00 ET
1.32BMarket Cap33.72P/E (TTM)
24.390High23.930Low181.81KVolume24.200Open24.240Prev Close4.38MTurnover0.33%Turnover Ratio31.92P/E (Static)55.12MShares26.20152wk High0.98P/B1.31BFloat Cap21.94052wk Low1.47Dividend TTM54.66MShs Float63.175Historical High6.13%Div Yield TTM1.90%Range %14.597Historical Low24.096Avg Price1Lot Size
Sila Realty Trust (SILA) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.14%27.71M | -71.45%24.83M | -66.25%30.46M | -80.28%39.84M | -80.28%39.84M | 96.43%28.61M | 304.57%86.97M | 305.95%90.24M | 1,463.98%202.02M | 1,463.98%202.02M |
| -Cash and cash equivalents | -3.14%27.71M | -71.45%24.83M | -66.25%30.46M | -80.28%39.84M | -80.28%39.84M | 96.43%28.61M | 304.57%86.97M | 305.95%90.24M | 1,463.98%202.02M | 1,463.98%202.02M |
| Receivables | 41.30%84.6M | 27.58%74.25M | 15.20%65.5M | 10.85%61.68M | 10.85%61.68M | -10.34%59.87M | -10.04%58.2M | -21.43%56.86M | -13.31%55.65M | -13.31%55.65M |
| -Accounts receivable | 12.79%67.53M | 14.14%66.44M | 15.20%65.5M | 10.85%61.68M | 10.85%61.68M | -10.34%59.87M | -10.04%58.2M | -12.33%56.86M | -13.31%55.65M | -13.31%55.65M |
| -Notes receivable | --17.07M | --7.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --0 | --0 | --500K | --350K | --350K | ---- | --250K | ---- | --0 | --0 |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K |
| Total current assets | 26.94%112.31M | -31.94%99.09M | -34.50%96.46M | -60.49%101.88M | -60.49%101.88M | 8.56%88.48M | 68.59%145.59M | 55.40%147.27M | 233.65%257.83M | 233.65%257.83M |
| Non current assets | ||||||||||
| Net PPE | 3.35%37.43M | 4.64%37.7M | 5.12%37.97M | -0.14%36.33M | -0.14%36.33M | -1.17%36.22M | -2.40%36.03M | -2.85%36.12M | -2.83%36.38M | -2.83%36.38M |
| -Gross PPE | 3.35%37.43M | 4.64%37.7M | 5.12%37.97M | -0.14%36.33M | -0.14%36.33M | -1.17%36.22M | -2.40%36.03M | -2.85%36.12M | -2.83%36.38M | -2.83%36.38M |
| Goodwill and other intangible assets | -5.69%140.22M | -8.21%138.4M | -11.98%141.36M | -6.12%143.36M | -6.12%143.36M | -17.08%148.68M | -14.24%150.77M | -12.08%160.61M | -19.29%152.7M | -19.29%152.7M |
| -Goodwill | 0.00%17.7M | 0.00%17.7M | 0.00%17.7M | 0.00%17.7M | 0.00%17.7M | -12.06%17.7M | -12.06%17.7M | -17.16%17.7M | -18.47%17.7M | -18.47%17.7M |
| -Other intangible assets | -6.46%122.52M | -9.30%120.7M | -13.47%123.66M | -6.92%125.66M | -6.92%125.66M | -17.71%130.98M | -14.52%133.07M | -11.40%142.91M | -19.40%135M | -19.40%135M |
| Financial assets | -48.03%3.5M | -75.99%4.17M | -69.06%6.02M | -33.43%11.36M | -33.43%11.36M | -77.10%6.74M | -35.97%17.36M | -5.61%19.47M | -39.05%17.06M | -39.05%17.06M |
| Non current deferred assets | 276.68%5.54M | 242.35%5.95M | 217.05%6.36M | -47.03%1.2M | -47.03%1.2M | -40.45%1.47M | -34.88%1.74M | -31.40%2.01M | -28.54%2.27M | -28.54%2.27M |
| Other non current assets | 27.11%6.62M | -19.72%5.95M | 21.33%5.01M | 13.90%5.33M | 13.90%5.33M | 15.32%5.21M | 73.86%7.42M | 13.73%4.13M | 0.91%4.68M | 0.91%4.68M |
| Total non current assets | 3.87%1.99B | -0.81%1.92B | -1.47%1.92B | 3.45%1.91B | 3.45%1.91B | -10.23%1.92B | -7.54%1.94B | -7.40%1.95B | -14.04%1.84B | -14.04%1.84B |
| Total assets | 4.89%2.11B | -2.99%2.02B | -3.79%2.01B | -4.41%2.01B | -4.41%2.01B | -9.54%2.01B | -4.52%2.08B | -4.69%2.09B | -5.42%2.1B | -5.42%2.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -34.95%12.2M | -47.46%11.01M | -27.55%11.39M | -34.94%10.74M | -34.94%10.74M | 9.36%18.76M | 41.36%20.96M | 5.28%15.73M | 2.58%16.52M | 2.58%16.52M |
| -accounts payable | -3.23%6.92M | -34.29%5.44M | 68.61%7.02M | 61.37%6.3M | 61.37%6.3M | 68.89%7.15M | 117.45%8.27M | -2.28%4.16M | -27.49%3.91M | -27.49%3.91M |
| -Total tax payable | 25.05%4.77M | 10.01%5.15M | 15.76%4.03M | 5.70%3.9M | 5.70%3.9M | -17.13%3.82M | 67.23%4.68M | 51.35%3.48M | 52.29%3.69M | 52.29%3.69M |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | -1.80%7.38M | 2.11%7.66M | 0.63%7.79M | 0.82%7.78M | 0.82%7.78M |
| -Other payable | 25.69%504K | 24.56%421K | 17.33%352K | -52.28%544K | -52.28%544K | -49.18%401K | -52.79%338K | -53.34%300K | 98.95%1.14M | 98.95%1.14M |
| Current accrued expenses | -10.29%4.95M | -12.71%4.64M | -9.50%3.89M | 44.11%8.85M | 44.11%8.85M | 21.37%5.52M | 44.35%5.31M | 37.23%4.29M | 4.39%6.14M | 4.39%6.14M |
| Current debt and capital lease obligation | 29.18%673.81M | 10.97%578.49M | 6.35%554.12M | -0.24%521.92M | -0.24%521.92M | -13.50%521.61M | -7.39%521.3M | -9.03%521.01M | -9.89%523.15M | -9.89%523.15M |
| -Current debt | 29.18%673.81M | 10.97%578.49M | 6.35%554.12M | -0.24%521.92M | -0.24%521.92M | -13.50%521.61M | -7.39%521.3M | -9.03%521.01M | -9.89%523.15M | -9.89%523.15M |
| Current deferred liabilities | 39.04%13.79M | 28.32%13.71M | 21.46%11.93M | 89.63%12.12M | 89.63%12.12M | 35.91%9.92M | 11.83%10.68M | 4.99%9.83M | -17.63%6.39M | -17.63%6.39M |
| Current liabilities | 26.80%704.75M | 8.88%607.85M | 5.53%581.33M | 0.26%553.64M | 0.26%553.64M | -12.06%555.8M | -5.53%558.25M | -8.22%550.86M | -9.52%552.2M | -9.52%552.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.05%41.21M | 0.96%41.34M | 0.99%41.42M | 0.81%41.49M | 0.81%41.49M | -0.08%41.23M | -1.01%40.94M | -1.00%41.01M | -0.95%41.16M | -0.95%41.16M |
| -Long term capital lease obligation | -0.05%41.21M | 0.96%41.34M | 0.99%41.42M | 0.81%41.49M | 0.81%41.49M | -0.08%41.23M | -1.01%40.94M | -1.00%41.01M | -0.95%41.16M | -0.95%41.16M |
| Derivative product liabilities | 459.76%4.22M | --4.02M | --1.81M | --0 | --0 | --753K | --0 | --0 | --457K | --457K |
| Other non current liabilities | -16.56%7.65M | -13.89%8.17M | -13.33%8.62M | -22.67%8.76M | -22.67%8.76M | -21.62%9.17M | -21.43%9.49M | -20.14%9.94M | -11.65%11.33M | -11.65%11.33M |
| Total non current liabilities | 3.76%53.08M | 6.13%53.52M | 1.74%51.84M | -5.08%50.25M | -5.08%50.25M | -3.41%51.16M | -5.62%50.43M | -6.98%50.95M | -2.64%52.94M | -2.64%52.94M |
| Total liabilities | 24.86%757.83M | 8.66%661.37M | 5.21%633.17M | -0.21%603.89M | -0.21%603.89M | -11.39%606.96M | -5.54%608.69M | -8.11%601.81M | -8.96%605.14M | -8.96%605.14M |
| Shareholders'equity | ||||||||||
| Share capital | -0.18%549K | -4.02%549K | -3.67%551K | -3.33%551K | -3.33%551K | -75.83%550K | -74.82%572K | -74.77%572K | -74.81%570K | -74.81%570K |
| -common stock | -0.18%549K | -4.02%549K | -3.67%551K | -3.33%551K | -3.33%551K | -75.83%550K | -74.82%572K | -74.77%572K | -74.81%570K | -74.81%570K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.02%-646.09M | -7.10%-635.56M | -8.16%-621.9M | -7.11%-607.5M | -7.11%-607.5M | -12.89%-603.7M | -12.68%-593.42M | -13.26%-574.99M | -13.59%-567.19M | -13.59%-567.19M |
| Paid-in capital | -0.18%1.99B | -2.71%1.99B | -2.37%2B | -2.23%2B | -2.23%2B | -1.94%2B | 0.75%2.05B | 0.96%2.05B | 1.00%2.04B | 1.00%2.04B |
| Gains losses not affecting retained earnings | -111.91%-713K | -99.12%153K | -78.34%4.22M | -31.60%11.36M | -31.60%11.36M | -79.66%5.99M | -35.97%17.36M | -1.29%19.47M | -40.68%16.6M | -40.68%16.6M |
| Total stockholders'equity | -3.77%1.35B | -7.81%1.36B | -7.42%1.38B | -6.11%1.4B | -6.11%1.4B | -8.71%1.4B | -4.10%1.47B | -3.24%1.49B | -3.90%1.49B | -3.90%1.49B |
| Total equity | -3.77%1.35B | -7.81%1.36B | -7.42%1.38B | -6.11%1.4B | -6.11%1.4B | -8.71%1.4B | -4.10%1.47B | -3.24%1.49B | -3.90%1.49B | -3.90%1.49B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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