Spirit Realty Capital, Inc.
Símbolo: SRC
NYSE
42.31
USDPrecio de mercado actual
23.4321
Ratio PER
0.0593
Ratio PEG
5.99B
Capitalización MRK
- 0.05%
Rendimiento DIV
Spirit Realty Capital, Inc. (SRC) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Spirit Realty Capital, Inc. (SRC) activos totales?
Spirit Realty Capital, Inc. (SRC) los activos totales son 8472866000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 381368000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.958.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.990.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.344.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.231.
¿Qué es Spirit Realty Capital, Inc. (SRC) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 285516000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3575309000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 350817000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 134166000.000.