Spirit Realty Capital, Inc.
Symbol: SRC
NYSE
42.31
USDDzisiejsza cena rynkowa
23.4321
Wskaźnik P/E
0.0593
Wskaźnik PEG
5.99B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Spirit Realty Capital, Inc. (SRC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Spirit Realty Capital, Inc. (SRC) aktywów ogółem?
Spirit Realty Capital, Inc. (SRC) całkowite aktywa to 8472866000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 381368000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.958.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.990.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.344.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.231.
Co to jest Spirit Realty Capital, Inc. (SRC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 285516000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3575309000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 350817000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 134166000.000.