Sila Realty Trust Inc 2026年季度报告

SECURITIES AND EXCHANGE COMMISSION Washington,D.C. 20549___________________________________________ FORM10-Q (Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 SILA REALTY TRUST, INC. Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of 1934 during thepreceding 12months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements for the past90days.Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerginggrowth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company,” and "emerging growth company" in Rule12b-2 of the If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revisedfinancial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act).As of May 1, 2026, there were 55,241,098shares of common stock of Sila Realty Trust, Inc. outstanding. SILA REALTY TRUST, INC.(A Maryland Corporation) PART I. FINANCIAL INFORMATIONItem 1. Condensed Consolidated Financial Statements.SILA REALTY TRUST, INC.CONDENSED CONSOLIDATED BALANCE SHEETS SILA REALTY TRUST, INC.CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME SILA REALTY TRUST, INC.CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY SILA REALTY TRUST, INC. NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(Unaudited) Note 1—Organization and Business Operations Sila Realty Trust, Inc., or the Company, is a Maryland corporation, headquartered in Tampa, Florida, that has elected, andconducts its operations so as to qualify to be taxed as a real estate investment trust, or a REIT, under the Internal Revenue Code of1986, as amended, or the Code, for federal income tax purposes. The Company is primarily focused on investing in high quality netlease healthcare facilities across the continuum of care, which the Company believes typically generate predictable, durable and Substantially all of the Company’s business is conducted through Sila Realty Operating Partnership, LP, a Delaware limitedpartnership, or the Operating Partnership. The Company is the sole general partner of the Operating Partnership and directly andindirectly owns 100% of the Operating Partnership. Except as the context otherwise requires, the “Company” refers to Sila Realty The Company’s common stock, par value $0.01 per share, or the Common Stock, is the sole class of stock traded on the NewYork Stock Exchange, or the NYSE, under the ticker symbol “SILA.” On April 19, 2026, the Company entered into a definitive merger agreement, or the Merger Agreement, pursuant to which certainaffiliates of Blue Owl Real Estate Capital LLC, Sunshine Ultimate Parent LLC, a Delaware limited liability company, or the Parent,and Sunshine Holding REIT LLC, a Delaware limited liability company and wholly owned subsidiary of the Parent, or the MergerSub, will acquire all outstanding shares of common stock of Sila Realty Trust, Inc. for $30.38 per share, or the Merger Consideration,in an all-cash transaction valued at approximately $2.4billion. The Merger Agreement provides that the Company will merge with and At the effective time of the Merger, or the Merger Effective Time, each share of Common Stock, par value $0.01 per share, of theCompany that is issued and outstanding immediately prior to the Merger Effective Time will automatically vest and be cancelled andterminated and converted into the right to receive the Merger Consideration. The transaction, which has been unanimously approved Subject to and upon completion of the transaction, the Company will become a private company, and shares of the CommonStock will be de-registered under the Securities Exchange Act of 1934, as amended, or the Exchange Act, and will no longer trade onthe NYSE. In certain specified circumstances further described in the Merger Agreement, in connection with the termination of the Note 2—Summary of Significant Accounting Policies The accompanying condensed consolidated financial statements have been prepared in accordance with United States generallyaccepted accounting principles, or GAAP, for interim financial information and with the instructions to Form 10-Q and Article 10 ofRegulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for complete financialstatements. The information included in this Quarterly Report on Form 10-Q should be read in conjunction with the Com