Spirit Realty Capital, Inc.

符号: SRC

NYSE

42.31

USD

今天的市场价格

23.4321
市盈率
0.0593
PEG比率
5.99B
MRK市值
0.05%
DIV收益率

Spirit Realty Capital, Inc. (SRC) 财务报表

Q: 什么是 Spirit Realty Capital, Inc. (SRC) 总资产是多少？

Spirit Realty Capital, Inc. (SRC) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Spirit Realty Capital, Inc. (SRC). 的默认数据。公司收入显示 362.98 M 的平均值，即 4.383 % 增长率。整个期间的平均毛利润为 349.197 M，即 4.385 %. 平均毛利率为 0.970 %. 公司去年的净收入增长率为 0.663 %，等于 0.017 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Spirit Realty Capital, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.156. 在流动资产领域，SRC 的报告货币为80.941. 这些资产中的很大一部分，即 8.77 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.507%. 公司的长期投资虽然不是其重点，但以报告货币计算的37.128（如果有的话）为37.128。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 3519.809. 这一数字表明，0.187% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4561.316. 这方面的年同比变化率为 0.140%. 应付账款和短期债务分别为 218.16 和 55.5. 债务总额为3575.31，债务净额为 3566.54. 其他流动负债为 360.25，加上总负债 3911.55. 最后，如果存在推荐股票，则其估值为 166.18.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	322.36	8.8	17.8	70.3	14.5	14.5	8.8	10.1	21.8	176.2	66.6	73.6	49.5	88.3	84.8	131.1	43.5	52.3	30.5	113.2	0
balance-sheet.row.short-term-investments	31777.96	7924.8	0	0	0	0	4888.4	0	0	0	0	0	0	82	56.4	24.6	0	0	0	0	0
balance-sheet.row.net-receivables	200.55	23	10.4	130	34.5	47	78.5	66.6	104	109.4	117.7	51.9	65.5	73.6	33.5	22.2	8.1	75.2	59	0	0.3
balance-sheet.row.inventory	-270.93	-76.2	-10.4	-143	0	0	-28.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	465.15	125.4	18.7	38.8	14.5	18.2	48.9	160.6	85.1	119.9	19.6	5.9	34.9	27.6	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	717.14	80.9	36.5	96.1	50.1	79.7	107.7	237.2	210.9	405.5	203.9	131.3	149.9	189.5	118.3	153.3	51.6	40	4.6	113.2	0.4
balance-sheet.row.property-plant-equipment-net	22863.51	423.9	6449.2	5546.9	5038.8	0	0	0	0	0	0	0	2867.3	2982.3	0	0	0	2667.1	1382.9	611.7	37.5
balance-sheet.row.goodwill	902.4	225.6	225.6	225.6	225.6	225.6	225.6	254.3	291.4	291.4	291.4	0	0	0	0	0	0	-30.3	11	0	0
balance-sheet.row.intangible-assets	1623.62	423.9	427	368	385.1	294.5	306.3	470.3	526.7	590.1	618.1	187.4	204.7	225	357	384	228.8	54.6	10.4	0	0
balance-sheet.row.goodwill-and-intangible-assets	2526.02	649.5	652.6	593.6	610.7	520.1	531.9	724.6	818.1	881.5	909.5	187.4	204.7	225	357	384	228.8	24.3	21.4	10.7	0
balance-sheet.row.long-term-investments	168.17	37.1	0	0	0	183.5	2392.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-22607.82	-37.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	30633.1	7318.6	192.6	160.2	133.1	4313	4231.1	6716.1	6889.9	6730	6117.6	2929	9.6	0	0	0	0	-2636.9	-1393.8	-622.5	-37.5
balance-sheet.row.total-non-current-assets	33582.99	8391.9	7294.4	6300.7	5782.6	5016.6	7155.8	7440.8	7708.1	7611.5	7027.1	3116.3	3081.6	3207.3	357	384	228.8	54.6	10.4	622.5	37.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2937.8	2894.8	1687.3	2762	1498.4	46.5	240
balance-sheet.row.total-assets	34300.13	8472.9	7330.9	6396.8	5832.7	5096.3	7263.5	7678	7919	8017	7231	3247.7	3231.6	3396.8	3413.1	3432	1967.7	2856.6	1513.4	782.2	277.9
balance-sheet.row.account-payables	869.01	218.2	190.4	167.4	61.9	119.8	131.6	148.9	142.5	123.3	114.7	53.8	0	0	0	0	0	15.9	11.6	8.6	0
balance-sheet.row.short-term-debt	153.5	55.5	288.4	0	116.5	0	112	86	0	15.2	35.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	14679.55	3519.8	2724.2	2506.3	2036.5	2054.6	1600.8	3578.6	4092.8	4354.5	3743.1	1894.9	725.7	799	0	0	0	1799.4	894.8	178.9	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	139.1	0	-112	86	0	15.2	35.1	-15.1	1915.7	2007.7	0	0	0	-15.9	-11.6	-8.6	0
balance-sheet.row.total-non-current-liabilities	15129.15	3637.9	2852.3	2628.2	2163.9	2174.8	3700.3	3760.9	4286.7	4560.4	3963.2	1940.5	772	799	0	0	0	1799.4	894.8	178.9	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.3	14.2	7.1	1
balance-sheet.row.capital-lease-obligations	118.08	118.1	0	0	127.3	120.2	130.6	182.3	193.9	206	220.1	45.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	16151.66	3911.6	3331.1	2795.7	2419.4	2294.6	3943.9	3995.9	4429.2	4698.9	4113	1994.2	2705.2	2806.7	0	0	0	1862.6	920.6	194.5	1
balance-sheet.row.preferred-stock	664.71	166.2	166.2	166.2	166.2	166.2	166.2	0	1	1.1	0.6	0.8	0.1	0.1	0	0	0	0	0	0	0
balance-sheet.row.common-stock	28.26	7.1	6.4	5.7	5.1	4.3	4.5	4.8	4.4	4.1	3.7	0.8	0.3	12.2	87.8	65	21.7	1.1	0.7	0.6	0.3
balance-sheet.row.retained-earnings	-11877.45	-2931.6	-2840.4	-2688.6	-2432.8	-2357.3	-2044.7	-1499.8	-1234.9	-1041.4	-742.9	-575	-470.5	-402.9	0	0	0	-63.8	-33.6	-8.6	-1.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	159.92	34.1	-5.8	-8.7	-11.5	-7.2	0	0	-1	-1.1	-0.6	-0.8	-7.6	-11.6	-9.5	-28.6	0	-12.5	-14.6	-3.6	0
balance-sheet.row.other-total-stockholders-equity	29173.03	7285.6	6673.4	6126.5	5686.2	4995.7	5193.6	5177.1	4720.3	4355.4	3857.2	1827.6	1004.1	992.2	1443.7	1578.5	759.4	1120.6	648.5	600	277.7
balance-sheet.row.total-stockholders-equity	18148.47	4561.3	3999.8	3601.1	3413.2	2801.7	3319.6	3682.1	3489.8	3318.1	3118	1253.4	526.4	590.1	1522	1615	781.1	994	592.8	587.7	276.9
balance-sheet.row.total-liabilities-and-stockholders-equity	34300.13	8472.9	7330.9	6396.8	5832.7	5096.3	7263.5	7678	7919	8017	7231	3247.7	3231.6	3396.8	3413.1	3432	1967.7	2856.6	1513.4	782.2	277.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	18148.47	4561.3	3999.8	3601.1	3413.2	2801.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	34300.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	31909.01	7924.8	6898.7	6392.6	5750.5	183.5	7281.3	7479.2	7527.4	7193.8	6519.3	0	0	82	56.4	24.6	0	0	0	0	0
balance-sheet.row.total-debt	14833.05	3575.3	3012.6	2506.3	2153	2054.6	1712.8	3664.6	4092.8	4369.6	3778.2	1894.9	725.7	799	0	0	0	1799.4	894.8	178.9	0
balance-sheet.row.net-debt	14510.69	3566.5	2994.8	2436	2138.5	2040.1	1704.1	3654.6	4071	4193.5	3711.6	1821.3	676.2	710.7	-28.4	-106.5	-43.5	1747.1	864.2	65.6	0

现金流量表

在 Spirit Realty Capital, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.022 的转变。该公司最近通过发行 595.45 扩大了股本，与上一年相比出现了10.603 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1214867000.000. 与上一年相比， 0.039 发生了变化. 在同一时期，公司记录了 292.99, -1126.19 和 -1675.22，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-358.81 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 2217.65，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	258.9	285.5	171.7	26.7	175.3	132.1	77.1	97.4	114.7	-33.8	1.7	-76.2	-63.9	-86.5	-122.7	25.1	4.5	52.4	27.8	9	-1.2
cash-flows.row.depreciation-and-amortization	312.91	293	244.6	212.6	175.5	197.9	256	262.3	260.6	248	167.6	112.1	111.9	113.6	118.7	43.3	20.5	44.1	20.5	4.7	0
cash-flows.row.deferred-income-tax	14.94	0	14.3	67.6	-6.9	-21.1	44.8	11.3	-24.9	27.8	-29.1	61.1	0	0	186.8	-12.9	-5.8	2.8	0	0	0
cash-flows.row.stock-based-compensation	19.66	17.4	14	12.6	14.3	15.1	16.6	9.6	13.3	11.3	8.8	5.9	0	0	0	0	0	0.1	0	0	0
cash-flows.row.change-in-working-capital	5.72	-6.3	8	-1.9	12.4	8.4	4.4	-5.8	18.7	-23.3	-9.5	-1.7	-0.7	-4.8	-11	12.9	5.8	3.5	2.8	2	1.2
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0.4	0	-2.2	-2.9	0	0	0	0	0	-0.3
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	-77.6	1781.3	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	22.59	-4.5	5.4	19.4	9.5	9.8	1.6	6.3	13.4	2.2	-2.2	-2.2	1.4	0	1.7	12.9	5.8	1.7	0.3	0	1
cash-flows.row.other-working-capital	-16.87	-1.7	2.6	-21.3	3	-1.4	2.9	-12.1	5.3	-25.5	-7.3	77.6	-1783.3	-2.5	-9.8	-12.9	-5.8	1.8	2.5	2	0.6
cash-flows.row.other-non-cash-items	-91.02	-103.2	-41.5	-3.4	-31.5	4	-5	-13.4	-10.5	-11.4	-1.3	10.7	47.1	67.5	-124.9	27.7	18.3	-3.8	3.2	1.8	-0.2
cash-flows.row.net-cash-provided-by-operating-activities	521.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-99.01	-88.7	-22	-12.7	-47.7	-52.4	-46.1	-27.1	-10.3	0	0	0	-36.6	0	-0.4	0	0	-1374.8	-802.6	-412.1	-37.5
cash-flows.row.acquisitions-net	0	0	0	0	150	0	0	0	0	0	0	0	0	0	171.3	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-11	0	47.7	-35.5	-5	-5.1	-4	0	0	-3.7	0	-3.7	-4.4	0	0	-21.8	0	-0.5	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	33.5	0	0	0	0	0	0	0	66.5	0	11.8	0	0	0	57.4	6	0
cash-flows.row.other-investing-activites	-363.38	-1126.2	-1136.9	-735.1	-1078.5	-132.6	205.3	-85.1	-371.4	-878	-159.6	-105.6	-53.5	72.5	5.5	-1216.1	-1364.8	82	-18.2	0.3	-40.8
cash-flows.row.net-cash-used-for-investing-activites	-462.38	-1214.9	-1169.8	-747.8	-895	-220.5	154.2	-117.3	-385.7	-878	-159.6	-109.3	-23.7	68.8	183.9	-1216.1	-1364.8	-1314.6	-763.4	-406.3	-78.3
cash-flows.row.debt-repayment	-598.55	-1675.2	-1366.4	-1652.2	-2961.5	-962.2	-1555.5	-2558.8	-1325.7	-1506.6	-803.3	-445.9	-108.6	-135.9	-232.8	0	0	-461.1	-494.7	-233.5	0
cash-flows.row.common-stock-issued	63.88	595.4	533.9	428.3	677.4	3	1725	446.6	347.2	435	1007	457.1	0	0	0	1040.2	609.8	427.7	40.1	265.1	0
cash-flows.row.common-stock-repurchased	-1.52	-6.5	-4.4	-4.4	-2.5	-170.6	-286.6	-0.8	-4.3	-2.9	-1.9	-0.1	0	0	0	0	0	341.2	579.8	284.9	0
cash-flows.row.dividends-paid	-383.96	-358.8	-308.4	-270.8	-236.9	-300.6	-341.7	-323.6	-292.3	-255.8	-136.1	0	-3.9	0	-4.4	0	-5.4	-73.1	-45.7	-9.4	0
cash-flows.row.other-financing-activites	890.61	2217.7	1838.6	1989.8	3028.1	1277.2	-11.6	2180.7	1134.3	2099.4	-51.2	10.5	2.9	0.5	-5.2	142.7	723	1002.6	546.9	-4.2	277.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-29.54	772.6	693.2	490.7	504.5	-153.2	-470.4	-255.9	-140.7	769.1	14.5	21.6	-109.5	-135.4	-242.3	1183	1327.4	1237.3	626.5	302.9	277.6
cash-flows.row.effect-of-forex-changes-on-cash	39.21	0	0	0	0	0	-79.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	29.19	44.2	-65.5	57.3	-51.4	-37.3	77.8	-11.7	-154.4	109.6	-7	24	-38.8	23.3	-11.6	63	6	21.8	-82.7	-85.9	199.1
cash-flows.row.cash-at-end-of-period	394.67	62	17.8	83.3	26	77.4	114.7	10.1	21.8	176.2	66.6	73.6	49.5	88.3	65.1	106.5	43.5	52.3	30.5	113.2	199.1
cash-flows.row.cash-at-beginning-of-period	365.48	17.8	83.3	26	77.4	114.7	36.9	21.8	176.2	66.6	73.6	49.5	88.3	65.1	76.6	43.5	37.6	30.5	113.2	199.1	0
cash-flows.row.operating-cash-flow	521.11	486.4	411.1	314.3	339.1	336.4	394	361.4	372	218.6	138.1	111.8	94.4	89.9	46.9	96.1	43.4	99	54.3	17.4	-0.1
cash-flows.row.capital-expenditure	-99.01	-88.7	-22	-12.7	-47.7	-52.4	-46.1	-27.1	-10.3	0	0	0	-36.6	0	-0.4	0	0	-1374.8	-802.6	-412.1	-37.5
cash-flows.row.free-cash-flow	422.11	397.8	389.2	301.7	291.4	284	347.9	334.3	361.7	218.6	138.1	111.8	57.8	89.9	46.5	96.1	43.4	-1275.8	-748.3	-394.7	-37.7

利润表行

Spirit Realty Capital, Inc. 的收入与上期相比变化了 0.163%。据报告, SRC 的毛利润为 675.6。该公司的营业费用为 350.82，与上年相比变化了 18.267%. 折旧和摊销费用为 292.99，与上一会计期间相比变化了 0.198%. 营业费用报告为 350.82，显示18.267% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.168%. 营业收入为 330.46，与上年相比变化了0.168%. 净利润的变化率为 0.663%。去年的净收入为285.52.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
income-statement-row.row.total-revenue	752.36	705.4	606.7	482.1	512.4	423.4	429.7	686	667.3	602.9	419.5	282.7	275.5	295	280.6	201	89.8	188.6	84.5	26.2	0.3
income-statement-row.row.cost-of-revenue	31.31	29.8	23.2	24.5	18.6	21.3	27.4	34.1	30.5	27	13.5	5.3	5	3.6	2.9	3.5	5.4	0	0	0	0
income-statement-row.row.gross-profit	721.05	675.6	583.4	457.7	493.8	402.1	402.3	651.9	636.9	575.9	406	277.4	270.5	291.4	277.6	197.5	84.4	188.6	84.5	26.2	0.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	171.4	-5.3	256	262.3	260.6	248	164.1	110.6	138.7	132.4	131.3	7.6	0	0.5	0.3	0	0
income-statement-row.row.operating-expenses	296.77	350.8	296.6	262	224.7	193.7	229.6	314.9	308.4	305.2	199.9	147.9	138.7	132.4	131.3	13.2	2	60.7	32.8	11.8	2.6
income-statement-row.row.cost-and-expenses	319.7	380.7	319.9	286.5	243.3	215	257	349	338.8	332.3	213.4	153.2	143.7	136	134.2	16.8	7.4	60.7	32.8	11.8	2.6
income-statement-row.row.interest-income	138.04	117.6	103	104.2	90.3	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0
income-statement-row.row.interest-expense	135.74	117.6	99.1	98.9	94.8	97.5	113.4	196.6	222.9	220.1	166.1	156.9	169.9	174	208.5	-78.1	-39.1	-8.9	-0.5	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	35.68	-44	-110.5	-163.4	-76	38.4	-18.3	-94.4	-80	-100.8	-58.9	-42.4	-11.7	-61.4	-0.8	-76.3	-36.8	-8.4	-0.4	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	154.28	288.8	242.9	211.2	171.4	-5.3	256	262.3	260.6	248	164.1	110.6	138.7	132.4	131.3	7.6	0	0.5	0.3	0	0
income-statement-row.row.total-operating-expenses	35.68	-44	-110.5	-163.4	-76	38.4	-18.3	-94.4	-80	-100.8	-58.9	-42.4	-11.7	-61.4	-0.8	-76.3	-36.8	-8.4	-0.4	0	0
income-statement-row.row.interest-expense	135.74	117.6	99.1	98.9	94.8	97.5	113.4	196.6	222.9	220.1	166.1	156.9	169.9	174	208.5	-78.1	-39.1	-8.9	-0.5	0	0
income-statement-row.row.depreciation-and-amortization	312.91	293	244.6	212.6	175.5	162.5	256	262.3	260.6	248	167.6	110.6	111.9	113.6	118.7	0	0	44.1	20.5	4.7	0
income-statement-row.row.ebitda-caps	601.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	174.01	330.5	282.8	190.4	262.8	208.4	306.5	337	328.5	270.6	206.1	129.5	131.8	159.1	146.4	101.4	41.3	127.8	51.7	14.4	-2.3
income-statement-row.row.income-before-tax	259.91	286.4	172.3	27	186.8	149.3	40.9	46	25.7	-50.2	-32.1	-69.8	-49.7	-76.3	-62.9	25.1	4.5	1.3	-0.1	0	0
income-statement-row.row.income-tax-expense	0.54	0.9	0.6	0.3	11.5	0.8	0.5	1	0.6	0.7	1.1	0.5	-0.1	0.2	3.3	0	0	67.1	23.4	5.5	-1.2
income-statement-row.row.net-income	258.9	285.5	171.7	26.7	175.3	132.1	77.1	97.4	114.7	-33.8	1.7	-76.2	-63.9	-86.5	-122.7	25.1	4.5	52.4	27.8	9	-1.2