Spirit Realty Capital, Inc.

Symbol: SRC

NYSE

42.31

USD

Market price today

  • 23.4321

    P/E Ratio

  • 0.0593

    PEG Ratio

  • 5.99B

    MRK Cap

  • 0.05%

    DIV Yield

Spirit Realty Capital, Inc. (SRC) Financial Statements

On the chart you can see the default numbers in dynamics for Spirit Realty Capital, Inc. (SRC). Companys revenue shows the average of 362.98 M which is 4.383 % gowth. The average gross profit for the whole period is 349.197 M which is 4.385 %. The average gross profit ratio is 0.970 %. The net income growth for the company last year performance is 0.663 % which equals 0.017 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Spirit Realty Capital, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.156. In the realm of current assets, SRC clocks in at 80.941 in the reporting currency. A significant portion of these assets, precisely 8.77, is held in cash and short-term investments. This segment shows a change of -0.507% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 37.128, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3519.809 in the reporting currency. This figure signifies a year_over_year change of 0.187%. Shareholder value, as depicted by the total shareholder equity, is valued at 4561.316 in the reporting currency. The year over year change in this aspect is 0.140%. Account payables and short-term debt are 218.16 and 55.5, respectively. The total debt is 3575.31, with a net debt of 3566.54. Other current liabilities amount to 360.25, adding to the total liabilities of 3911.55. Lastly, the referred stock is valued at 166.18, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

322.368.817.870.3
14.5
14.5
8.8
10.1
21.8
176.2
66.6
73.6
49.5
88.3
84.8
131.1
43.5
52.3
30.5
113.2
0

balance-sheet.row.short-term-investments

31777.967924.800
0
0
4888.4
0
0
0
0
0
0
82
56.4
24.6
0
0
0
0
0

balance-sheet.row.net-receivables

200.552310.4130
34.5
47
78.5
66.6
104
109.4
117.7
51.9
65.5
73.6
33.5
22.2
8.1
75.2
59
0
0.3

balance-sheet.row.inventory

-270.93-76.2-10.4-143
0
0
-28.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

465.15125.418.738.8
14.5
18.2
48.9
160.6
85.1
119.9
19.6
5.9
34.9
27.6
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

717.1480.936.596.1
50.1
79.7
107.7
237.2
210.9
405.5
203.9
131.3
149.9
189.5
118.3
153.3
51.6
40
4.6
113.2
0.4

balance-sheet.row.property-plant-equipment-net

22863.51423.96449.25546.9
5038.8
0
0
0
0
0
0
0
2867.3
2982.3
0
0
0
2667.1
1382.9
611.7
37.5

balance-sheet.row.goodwill

902.4225.6225.6225.6
225.6
225.6
225.6
254.3
291.4
291.4
291.4
0
0
0
0
0
0
-30.3
11
0
0

balance-sheet.row.intangible-assets

1623.62423.9427368
385.1
294.5
306.3
470.3
526.7
590.1
618.1
187.4
204.7
225
357
384
228.8
54.6
10.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

2526.02649.5652.6593.6
610.7
520.1
531.9
724.6
818.1
881.5
909.5
187.4
204.7
225
357
384
228.8
24.3
21.4
10.7
0

balance-sheet.row.long-term-investments

168.1737.100
0
183.5
2392.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-22607.82-37.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

30633.17318.6192.6160.2
133.1
4313
4231.1
6716.1
6889.9
6730
6117.6
2929
9.6
0
0
0
0
-2636.9
-1393.8
-622.5
-37.5

balance-sheet.row.total-non-current-assets

33582.998391.97294.46300.7
5782.6
5016.6
7155.8
7440.8
7708.1
7611.5
7027.1
3116.3
3081.6
3207.3
357
384
228.8
54.6
10.4
622.5
37.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
2937.8
2894.8
1687.3
2762
1498.4
46.5
240

balance-sheet.row.total-assets

34300.138472.97330.96396.8
5832.7
5096.3
7263.5
7678
7919
8017
7231
3247.7
3231.6
3396.8
3413.1
3432
1967.7
2856.6
1513.4
782.2
277.9

balance-sheet.row.account-payables

869.01218.2190.4167.4
61.9
119.8
131.6
148.9
142.5
123.3
114.7
53.8
0
0
0
0
0
15.9
11.6
8.6
0

balance-sheet.row.short-term-debt

153.555.5288.40
116.5
0
112
86
0
15.2
35.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

14679.553519.82724.22506.3
2036.5
2054.6
1600.8
3578.6
4092.8
4354.5
3743.1
1894.9
725.7
799
0
0
0
1799.4
894.8
178.9
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

453.92360.2190.40
139.1
0
-112
86
0
15.2
35.1
-15.1
1915.7
2007.7
0
0
0
-15.9
-11.6
-8.6
0

balance-sheet.row.total-non-current-liabilities

15129.153637.92852.32628.2
2163.9
2174.8
3700.3
3760.9
4286.7
4560.4
3963.2
1940.5
772
799
0
0
0
1799.4
894.8
178.9
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
47.3
14.2
7.1
1

balance-sheet.row.capital-lease-obligations

118.08118.100
127.3
120.2
130.6
182.3
193.9
206
220.1
45.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

16151.663911.63331.12795.7
2419.4
2294.6
3943.9
3995.9
4429.2
4698.9
4113
1994.2
2705.2
2806.7
0
0
0
1862.6
920.6
194.5
1

balance-sheet.row.preferred-stock

664.71166.2166.2166.2
166.2
166.2
166.2
0
1
1.1
0.6
0.8
0.1
0.1
0
0
0
0
0
0
0

balance-sheet.row.common-stock

28.267.16.45.7
5.1
4.3
4.5
4.8
4.4
4.1
3.7
0.8
0.3
12.2
87.8
65
21.7
1.1
0.7
0.6
0.3

balance-sheet.row.retained-earnings

-11877.45-2931.6-2840.4-2688.6
-2432.8
-2357.3
-2044.7
-1499.8
-1234.9
-1041.4
-742.9
-575
-470.5
-402.9
0
0
0
-63.8
-33.6
-8.6
-1.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

159.9234.1-5.8-8.7
-11.5
-7.2
0
0
-1
-1.1
-0.6
-0.8
-7.6
-11.6
-9.5
-28.6
0
-12.5
-14.6
-3.6
0

balance-sheet.row.other-total-stockholders-equity

29173.037285.66673.46126.5
5686.2
4995.7
5193.6
5177.1
4720.3
4355.4
3857.2
1827.6
1004.1
992.2
1443.7
1578.5
759.4
1120.6
648.5
600
277.7

balance-sheet.row.total-stockholders-equity

18148.474561.33999.83601.1
3413.2
2801.7
3319.6
3682.1
3489.8
3318.1
3118
1253.4
526.4
590.1
1522
1615
781.1
994
592.8
587.7
276.9

balance-sheet.row.total-liabilities-and-stockholders-equity

34300.138472.97330.96396.8
5832.7
5096.3
7263.5
7678
7919
8017
7231
3247.7
3231.6
3396.8
3413.1
3432
1967.7
2856.6
1513.4
782.2
277.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

18148.474561.33999.83601.1
3413.2
2801.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

34300.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

31909.017924.86898.76392.6
5750.5
183.5
7281.3
7479.2
7527.4
7193.8
6519.3
0
0
82
56.4
24.6
0
0
0
0
0

balance-sheet.row.total-debt

14833.053575.33012.62506.3
2153
2054.6
1712.8
3664.6
4092.8
4369.6
3778.2
1894.9
725.7
799
0
0
0
1799.4
894.8
178.9
0

balance-sheet.row.net-debt

14510.693566.52994.82436
2138.5
2040.1
1704.1
3654.6
4071
4193.5
3711.6
1821.3
676.2
710.7
-28.4
-106.5
-43.5
1747.1
864.2
65.6
0

Cash Flow Statement

The financial landscape of Spirit Realty Capital, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.022. The company recently extended its share capital by issuing 595.45, marking a difference of 10.603 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1214867000.000 in the reporting currency. This is a shift of 0.039 from the previous year. In the same period, the company recorded 292.99, -1126.19, and -1675.22, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -358.81 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2217.65, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

258.9285.5171.726.7
175.3
132.1
77.1
97.4
114.7
-33.8
1.7
-76.2
-63.9
-86.5
-122.7
25.1
4.5
52.4
27.8
9
-1.2

cash-flows.row.depreciation-and-amortization

312.91293244.6212.6
175.5
197.9
256
262.3
260.6
248
167.6
112.1
111.9
113.6
118.7
43.3
20.5
44.1
20.5
4.7
0

cash-flows.row.deferred-income-tax

14.94014.367.6
-6.9
-21.1
44.8
11.3
-24.9
27.8
-29.1
61.1
0
0
186.8
-12.9
-5.8
2.8
0
0
0

cash-flows.row.stock-based-compensation

19.6617.41412.6
14.3
15.1
16.6
9.6
13.3
11.3
8.8
5.9
0
0
0
0
0
0.1
0
0
0

cash-flows.row.change-in-working-capital

5.72-6.38-1.9
12.4
8.4
4.4
-5.8
18.7
-23.3
-9.5
-1.7
-0.7
-4.8
-11
12.9
5.8
3.5
2.8
2
1.2

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0.4
0
-2.2
-2.9
0
0
0
0
0
-0.3

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
-77.6
1781.3
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

22.59-4.55.419.4
9.5
9.8
1.6
6.3
13.4
2.2
-2.2
-2.2
1.4
0
1.7
12.9
5.8
1.7
0.3
0
1

cash-flows.row.other-working-capital

-16.87-1.72.6-21.3
3
-1.4
2.9
-12.1
5.3
-25.5
-7.3
77.6
-1783.3
-2.5
-9.8
-12.9
-5.8
1.8
2.5
2
0.6

cash-flows.row.other-non-cash-items

-91.02-103.2-41.5-3.4
-31.5
4
-5
-13.4
-10.5
-11.4
-1.3
10.7
47.1
67.5
-124.9
27.7
18.3
-3.8
3.2
1.8
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

521.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-99.01-88.7-22-12.7
-47.7
-52.4
-46.1
-27.1
-10.3
0
0
0
-36.6
0
-0.4
0
0
-1374.8
-802.6
-412.1
-37.5

cash-flows.row.acquisitions-net

0000
150
0
0
0
0
0
0
0
0
0
171.3
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-110
47.7
-35.5
-5
-5.1
-4
0
0
-3.7
0
-3.7
-4.4
0
0
-21.8
0
-0.5
0

cash-flows.row.sales-maturities-of-investments

0000
33.5
0
0
0
0
0
0
0
66.5
0
11.8
0
0
0
57.4
6
0

cash-flows.row.other-investing-activites

-363.38-1126.2-1136.9-735.1
-1078.5
-132.6
205.3
-85.1
-371.4
-878
-159.6
-105.6
-53.5
72.5
5.5
-1216.1
-1364.8
82
-18.2
0.3
-40.8

cash-flows.row.net-cash-used-for-investing-activites

-462.38-1214.9-1169.8-747.8
-895
-220.5
154.2
-117.3
-385.7
-878
-159.6
-109.3
-23.7
68.8
183.9
-1216.1
-1364.8
-1314.6
-763.4
-406.3
-78.3

cash-flows.row.debt-repayment

-598.55-1675.2-1366.4-1652.2
-2961.5
-962.2
-1555.5
-2558.8
-1325.7
-1506.6
-803.3
-445.9
-108.6
-135.9
-232.8
0
0
-461.1
-494.7
-233.5
0

cash-flows.row.common-stock-issued

63.88595.4533.9428.3
677.4
3
1725
446.6
347.2
435
1007
457.1
0
0
0
1040.2
609.8
427.7
40.1
265.1
0

cash-flows.row.common-stock-repurchased

-1.52-6.5-4.4-4.4
-2.5
-170.6
-286.6
-0.8
-4.3
-2.9
-1.9
-0.1
0
0
0
0
0
341.2
579.8
284.9
0

cash-flows.row.dividends-paid

-383.96-358.8-308.4-270.8
-236.9
-300.6
-341.7
-323.6
-292.3
-255.8
-136.1
0
-3.9
0
-4.4
0
-5.4
-73.1
-45.7
-9.4
0

cash-flows.row.other-financing-activites

890.612217.71838.61989.8
3028.1
1277.2
-11.6
2180.7
1134.3
2099.4
-51.2
10.5
2.9
0.5
-5.2
142.7
723
1002.6
546.9
-4.2
277.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-29.54772.6693.2490.7
504.5
-153.2
-470.4
-255.9
-140.7
769.1
14.5
21.6
-109.5
-135.4
-242.3
1183
1327.4
1237.3
626.5
302.9
277.6

cash-flows.row.effect-of-forex-changes-on-cash

39.21000
0
0
-79.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

29.1944.2-65.557.3
-51.4
-37.3
77.8
-11.7
-154.4
109.6
-7
24
-38.8
23.3
-11.6
63
6
21.8
-82.7
-85.9
199.1

cash-flows.row.cash-at-end-of-period

394.676217.883.3
26
77.4
114.7
10.1
21.8
176.2
66.6
73.6
49.5
88.3
65.1
106.5
43.5
52.3
30.5
113.2
199.1

cash-flows.row.cash-at-beginning-of-period

365.4817.883.326
77.4
114.7
36.9
21.8
176.2
66.6
73.6
49.5
88.3
65.1
76.6
43.5
37.6
30.5
113.2
199.1
0

cash-flows.row.operating-cash-flow

521.11486.4411.1314.3
339.1
336.4
394
361.4
372
218.6
138.1
111.8
94.4
89.9
46.9
96.1
43.4
99
54.3
17.4
-0.1

cash-flows.row.capital-expenditure

-99.01-88.7-22-12.7
-47.7
-52.4
-46.1
-27.1
-10.3
0
0
0
-36.6
0
-0.4
0
0
-1374.8
-802.6
-412.1
-37.5

cash-flows.row.free-cash-flow

422.11397.8389.2301.7
291.4
284
347.9
334.3
361.7
218.6
138.1
111.8
57.8
89.9
46.5
96.1
43.4
-1275.8
-748.3
-394.7
-37.7

Income Statement Row

Spirit Realty Capital, Inc.'s revenue saw a change of 0.163% compared with the previous period. The gross profit of SRC is reported to be 675.6. The company's operating expenses are 350.82, showing a change of 18.267% from the last year. The expenses for depreciation and amortization are 292.99, which is a 0.198% change from the last accounting period. Operating expenses are reported to be 350.82, which shows a 18.267% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.168% year-over-year growth. The operating income is 330.46, which shows a 0.168% change when compared to the previous year. The change in the net income is 0.663%. The net income for the last year was 285.52.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

752.36705.4606.7482.1
512.4
423.4
429.7
686
667.3
602.9
419.5
282.7
275.5
295
280.6
201
89.8
188.6
84.5
26.2
0.3

income-statement-row.row.cost-of-revenue

31.3129.823.224.5
18.6
21.3
27.4
34.1
30.5
27
13.5
5.3
5
3.6
2.9
3.5
5.4
0
0
0
0

income-statement-row.row.gross-profit

721.05675.6583.4457.7
493.8
402.1
402.3
651.9
636.9
575.9
406
277.4
270.5
291.4
277.6
197.5
84.4
188.6
84.5
26.2
0.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

63.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

154.28288.8242.9211.2
171.4
-5.3
256
262.3
260.6
248
164.1
110.6
138.7
132.4
131.3
7.6
0
0.5
0.3
0
0

income-statement-row.row.operating-expenses

296.77350.8296.6262
224.7
193.7
229.6
314.9
308.4
305.2
199.9
147.9
138.7
132.4
131.3
13.2
2
60.7
32.8
11.8
2.6

income-statement-row.row.cost-and-expenses

319.7380.7319.9286.5
243.3
215
257
349
338.8
332.3
213.4
153.2
143.7
136
134.2
16.8
7.4
60.7
32.8
11.8
2.6

income-statement-row.row.interest-income

138.04117.6103104.2
90.3
0
0
0
0
0
0
0
0
0
0
0
0
0.5
0
0
0

income-statement-row.row.interest-expense

135.74117.699.198.9
94.8
97.5
113.4
196.6
222.9
220.1
166.1
156.9
169.9
174
208.5
-78.1
-39.1
-8.9
-0.5
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

35.68-44-110.5-163.4
-76
38.4
-18.3
-94.4
-80
-100.8
-58.9
-42.4
-11.7
-61.4
-0.8
-76.3
-36.8
-8.4
-0.4
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

154.28288.8242.9211.2
171.4
-5.3
256
262.3
260.6
248
164.1
110.6
138.7
132.4
131.3
7.6
0
0.5
0.3
0
0

income-statement-row.row.total-operating-expenses

35.68-44-110.5-163.4
-76
38.4
-18.3
-94.4
-80
-100.8
-58.9
-42.4
-11.7
-61.4
-0.8
-76.3
-36.8
-8.4
-0.4
0
0

income-statement-row.row.interest-expense

135.74117.699.198.9
94.8
97.5
113.4
196.6
222.9
220.1
166.1
156.9
169.9
174
208.5
-78.1
-39.1
-8.9
-0.5
0
0

income-statement-row.row.depreciation-and-amortization

312.91293244.6212.6
175.5
162.5
256
262.3
260.6
248
167.6
110.6
111.9
113.6
118.7
0
0
44.1
20.5
4.7
0

income-statement-row.row.ebitda-caps

601.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

174.01330.5282.8190.4
262.8
208.4
306.5
337
328.5
270.6
206.1
129.5
131.8
159.1
146.4
101.4
41.3
127.8
51.7
14.4
-2.3

income-statement-row.row.income-before-tax

259.91286.4172.327
186.8
149.3
40.9
46
25.7
-50.2
-32.1
-69.8
-49.7
-76.3
-62.9
25.1
4.5
1.3
-0.1
0
0

income-statement-row.row.income-tax-expense

0.540.90.60.3
11.5
0.8
0.5
1
0.6
0.7
1.1
0.5
-0.1
0.2
3.3
0
0
67.1
23.4
5.5
-1.2

income-statement-row.row.net-income

258.9285.5171.726.7
175.3
132.1
77.1
97.4
114.7
-33.8
1.7
-76.2
-63.9
-86.5
-122.7
25.1
4.5
52.4
27.8
9
-1.2

Frequently Asked Question

What is Spirit Realty Capital, Inc. (SRC) total assets?

Spirit Realty Capital, Inc. (SRC) total assets is 8472866000.000.

What is enterprise annual revenue?

The annual revenue is 381368000.000.

What is firm profit margin?

Firm profit margin is 0.958.

What is company free cash flow?

The free cash flow is 2.990.

What is enterprise net profit margin?

The net profit margin is 0.344.

What is firm total revenue?

The total revenue is 0.231.

What is Spirit Realty Capital, Inc. (SRC) net profit (net income)?

The net profit (net income) is 285516000.000.

What is firm total debt?

The total debt is 3575309000.000.

What is operating expences number?

The operating expences are 350817000.000.

What is company cash figure?

Enretprise cash is 134166000.000.