Spirit Realty Capital, Inc.

NYSE:SRC

42.98 (USD) • At close January 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.7717.79970.30314.49214.4938.79210.05921.79176.18166.58873.56849.53688.34128.417106.48543.51752.31730.536113.2250
Kortetermijnbeleggingen 7,924.77400004,888.42700000081.99556.36624.58300000.048
Liquide middelen en kortetermijnbeleggingen 8.7717.79970.30314.49214.4938.79210.05921.79176.18166.58873.56849.53688.34184.783131.06843.51752.31730.536113.2250.048
Nettovorderingen 23.02310.45130.04434.46547.04478.46666.578104.003109.425117.72151.86265.47773.62633.54422.2128.09875.17359.00800.324
Voorraad -76.206-10.45-143.03900-28.4600000000000000
Overige vlottende activa 125.35418.71438.81614.48618.20348.929160.5785.145119.91219.6115.89834.91627.5760000000
Totaal vlottende activa 80.94136.51396.12450.10179.74107.727237.207210.938405.518203.92131.328149.929189.543118.327153.2851.61539.9994.611113.2250.372
Niet-vlottende activa:
Materiële vaste activa, netto 423.876,449.2275,546.8765,038.8100000002,867.3022,982.3030002,667.1271,382.853611.74137.531
Goodwill 225.6225.6225.6225.6225.6225.6254.34291.421291.421291.421000000-30.25610.96900
Immateriële activa 423.87426.972367.989385.079294.463306.252470.276526.718590.073618.121187.362204.696224.996357.008383.992228.79154.56910.42600
Goodwill en immateriële activa 649.47652.572593.589610.679520.063531.852724.616818.139881.494909.542187.362204.696224.996357.008383.992228.79124.31321.39510.7420
Langetermijnbeleggingen 37.128000183.5352,392.8800000000000000
Belastingvorderingen -37.1280000000000000000000
Overige niet-vlottende activa 7,318.585192.558160.197133.0714,312.9784,231.0526,716.1486,889.9196,729.9896,117.5832,928.9879.6340000-2,636.871-1,393.822-622.483-37.531
Totaal niet-vlottende activa 8,391.9257,294.3576,300.6625,782.565,016.5767,155.7847,440.7647,708.0587,611.4837,027.1253,116.3493,081.6323,207.299357.008383.992228.79154.56910.426622.48337.531
Totaal activa 8,472.8667,330.876,396.7865,832.6615,096.3167,263.5117,677.9717,918.9968,017.0017,231.0453,247.6773,231.5613,396.8423,413.1043,432.0281,967.6982,856.591,513.425782.227277.875
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 218.164190.402167.42361.911119.768131.642148.915142.475123.298114.67953.7530000015.88511.6398.560
Kortlopende schulden 55.5288.40116.5011286015.18135.120000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten -360.246-190.4020-61.9110112-860-15.181-35.1215.06517.5300000000
Overige kortlopende verplichtingen 360.246190.4020139.060-11286015.18135.12-15.0651,915.7152,007.741000-15.885-11.639-8.560
Totaal kortlopende verplichtingen 273.664478.802167.423255.56119.768243.642234.915142.475138.479149.79953.7531,933.2452,007.74100015.88511.6398.560
Langlopende verplichtingen:
Langetermijnschulden 3,519.8092,724.1922,506.3412,036.5172,054.6371,600.8463,578.6284,092.7874,354.4533,743.0981,894.878725.7357990001,799.374894.784178.8540
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000
Overige niet-vlottende verplichtingen 118.077128.077121.902127.335120.1622,099.414182.32193.903205.968220.11445.60346.22100000000
Totaal niet-vlottende verplichtingen 3,637.8862,852.2692,628.2432,163.8522,174.7993,700.263,760.9484,286.694,560.4213,963.2121,940.481771.9567990001,799.374894.784178.8540
Totaal passiva 3,911.553,331.0712,795.6662,419.4122,294.5673,943.9023,995.8634,429.1654,698.94,113.0111,994.2342,705.2012,806.7410001,862.565920.632194.5240.973
Eigen vermogen:
Preferente aandelen 166.177166.177166.177166.177166.177166.19301.0281.0830.6380.7710.0840.0840000000
Gewone aandelen 7.0626.3855.7415.1244.2894.4894.8364.4184.1183.7060.8490.25912.23787.7665.04621.661.0750.6770.6350.313
Ingehouden winsten -2,931.64-2,840.356-2,688.647-2,432.838-2,357.255-2,044.704-1,499.814-1,234.882-1,041.392-742.915-575.034-470.496-402.854000-63.787-33.607-8.65-1.158
Overige gereserveerde algehele resultaten 34.088-5.847-8.654-11.461-7.15900-1.028-1.083-0.638-0.771-7.552-11.559-9.487-28.550-12.48-14.566-3.5820
Overige totale aandeelhoudersvermogen 7,285.6296,673.446,126.5035,686.2474,995.6975,193.6315,177.0864,720.2954,355.3753,857.2431,827.6281,004.065992.1931,443.7111,578.48759.4271,120.608648.452600.021277.747
Totaal eigen vermogen van aandeelhouders 4,561.3163,999.7993,601.123,413.2492,801.7493,319.6093,682.1083,489.8313,318.1013,118.0341,253.443526.36590.1011,521.9841,614.976781.087994.025592.793587.703276.902
Totaal eigen vermogen 4,561.3163,999.7993,601.123,413.2492,801.7493,319.6093,682.1083,489.8313,318.1013,118.0341,253.443526.36590.1011,521.9841,614.976781.087994.025592.793587.703276.902
Totaal passiva en aandeelhoudersvermogen 8,472.8667,330.876,396.7865,832.6615,096.3167,263.5117,677.9717,918.9968,017.0017,231.0453,247.6773,231.5613,396.8423,413.1043,432.0281,967.6982,856.591,513.425782.227277.875