Spirit Realty Capital, Inc.
Символ: SRC
NYSE
42.31
USDПазарна цена днес
23.4321
Съотношение P/E
0.9315
Коефициент PEG
5.99B
MRK Cap
- 0.05%
Доходност на DIV
Spirit Realty Capital, Inc. (SRC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 322.36 | 8.8 | 17.8 | 70.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 31777.96 | 7924.8 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 200.55 | 23 | 10.4 | 130 | ||||||||||||||||||||
balance-sheet.row.inventory | -270.93 | -76.2 | -10.4 | -143 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 465.15 | 125.4 | 18.7 | 38.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 717.14 | 80.9 | 36.5 | 96.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22863.51 | 423.9 | 6449.2 | 5546.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 902.4 | 225.6 | 225.6 | 225.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1623.62 | 423.9 | 427 | 368 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2526.02 | 649.5 | 652.6 | 593.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 168.17 | 37.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | -22607.82 | -37.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 30633.1 | 7318.6 | 192.6 | 160.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 33582.99 | 8391.9 | 7294.4 | 6300.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 34300.13 | 8472.9 | 7330.9 | 6396.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 869.01 | 218.2 | 190.4 | 167.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 153.5 | 55.5 | 288.4 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14679.55 | 3519.8 | 2724.2 | 2506.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 453.92 | 360.2 | 190.4 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15129.15 | 3637.9 | 2852.3 | 2628.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 118.08 | 118.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 16151.66 | 3911.6 | 3331.1 | 2795.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 664.71 | 166.2 | 166.2 | 166.2 | ||||||||||||||||||||
balance-sheet.row.common-stock | 28.26 | 7.1 | 6.4 | 5.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -11877.45 | -2931.6 | -2840.4 | -2688.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 159.92 | 34.1 | -5.8 | -8.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 29173.03 | 7285.6 | 6673.4 | 6126.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18148.47 | 4561.3 | 3999.8 | 3601.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34300.13 | 8472.9 | 7330.9 | 6396.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 18148.47 | 4561.3 | 3999.8 | 3601.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34300.13 | - | - | - | ||||||||||||||||||||
Total Investments | 31909.01 | 7924.8 | 6898.7 | 6392.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 14833.05 | 3575.3 | 3012.6 | 2506.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14510.69 | 3566.5 | 2994.8 | 2436 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 258.9 | 285.5 | 171.7 | 26.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 312.91 | 293 | 244.6 | 212.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 14.94 | 0 | 14.3 | 67.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 19.66 | 17.4 | 14 | 12.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 5.72 | -6.3 | 8 | -1.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 22.59 | -4.5 | 5.4 | 19.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -16.87 | -1.7 | 2.6 | -21.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -91.02 | -103.2 | -41.5 | -3.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 521.11 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -99.01 | -88.7 | -22 | -12.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -11 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -363.38 | -1126.2 | -1136.9 | -735.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -462.38 | -1214.9 | -1169.8 | -747.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -598.55 | -1675.2 | -1366.4 | -1652.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 63.88 | 595.4 | 533.9 | 428.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.52 | -6.5 | -4.4 | -4.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -383.96 | -358.8 | -308.4 | -270.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 890.61 | 2217.7 | 1838.6 | 1989.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29.54 | 772.6 | 693.2 | 490.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 39.21 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 29.19 | 44.2 | -65.5 | 57.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 394.67 | 62 | 17.8 | 83.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 365.48 | 17.8 | 83.3 | 26 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 521.11 | 486.4 | 411.1 | 314.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -99.01 | -88.7 | -22 | -12.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 422.11 | 397.8 | 389.2 | 301.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 752.36 | 705.4 | 606.7 | 482.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 31.31 | 29.8 | 23.2 | 24.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 721.05 | 675.6 | 583.4 | 457.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 154.28 | 288.8 | 242.9 | 211.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 296.77 | 350.8 | 296.6 | 262 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 319.7 | 380.7 | 319.9 | 286.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 138.04 | 117.6 | 103 | 104.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 135.74 | 117.6 | 99.1 | 98.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.68 | -44 | -110.5 | -163.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 154.28 | 288.8 | 242.9 | 211.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.68 | -44 | -110.5 | -163.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 135.74 | 117.6 | 99.1 | 98.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 312.91 | 293 | 244.6 | 212.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 601.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 174.01 | 330.5 | 282.8 | 190.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 259.91 | 286.4 | 172.3 | 27 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.54 | 0.9 | 0.6 | 0.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 258.9 | 285.5 | 171.7 | 26.7 |
Често задавани въпроси
Какво е Spirit Realty Capital, Inc. (SRC) общи активи?
Spirit Realty Capital, Inc. (SRC) общите активи са 8472866000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 381368000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.990.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.990.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.344.
Какъв е общият приход на предприятието?
Общият приход е 0.231.
Каква е Spirit Realty Capital, Inc. (SRC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 285516000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3575309000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 350817000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 134166000.000.