Spirit Realty Capital, Inc.
Symbol: SRC
NYSE
42.31
USDMarktpreis heute
23.4321
P/E-Verhältnis
0.0593
PEG-Verhältnis
5.99B
MRK Kapital
- 0.05%
DIV Rendite
Spirit Realty Capital, Inc. (SRC) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Spirit Realty Capital, Inc. (SRC) Gesamtvermögen?
Spirit Realty Capital, Inc. (SRC) Gesamtvermögen ist 8472866000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 381368000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.958.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.990.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.344.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.231.
Was ist der Spirit Realty Capital, Inc. (SRC) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 285516000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3575309000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 350817000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 134166000.000.