Spirit Realty Capital, Inc.
Simbol: SRC
NYSE
42.31
USDPrețul de piață astăzi
23.4321
Raportul P/E
0.0593
Raportul PEG
5.99B
MRK Cap
- 0.05%
Randament DIV
Spirit Realty Capital, Inc. (SRC) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Spirit Realty Capital, Inc. (SRC) totalul activelor?
Spirit Realty Capital, Inc. (SRC) activele totale sunt 8472866000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 381368000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.958.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.990.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.344.
Care este venitul total al întreprinderii?
Venitul total este 0.231.
Care este Spirit Realty Capital, Inc. (SRC) profitul net (venitul net)?
Profitul net (venitul net) este 285516000.000.
Care este datoria totală a firmei?
Datoria totală este 3575309000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 350817000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 134166000.000.