Spirit Realty Capital, Inc.
NYSE:SRC
42.98 (USD) • At close January 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 8.77 | 17.799 | 70.303 | 14.492 | 14.493 | 8.792 | 10.059 | 21.79 | 176.181 | 66.588 | 73.568 | 49.536 | 88.341 | 28.417 | 106.485 | 43.517 | 52.317 | 30.536 | 113.225 | 0 |
| Short Term Investments
| 7,924.774 | 0 | 0 | 0 | 0 | 4,888.427 | 0 | 0 | 0 | 0 | 0 | 0 | 81.995 | 56.366 | 24.583 | 0 | 0 | 0 | 0 | 0.048 |
| Cash and Short Term Investments
| 8.77 | 17.799 | 70.303 | 14.492 | 14.493 | 8.792 | 10.059 | 21.79 | 176.181 | 66.588 | 73.568 | 49.536 | 88.341 | 84.783 | 131.068 | 43.517 | 52.317 | 30.536 | 113.225 | 0.048 |
| Net Receivables
| 23.023 | 10.45 | 130.044 | 34.465 | 47.044 | 78.466 | 66.578 | 104.003 | 109.425 | 117.721 | 51.862 | 65.477 | 73.626 | 33.544 | 22.212 | 8.098 | 75.173 | 59.008 | 0 | 0.324 |
| Inventory
| -76.206 | -10.45 | -143.039 | 0 | 0 | -28.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 125.354 | 18.714 | 38.816 | 14.486 | 18.203 | 48.929 | 160.57 | 85.145 | 119.912 | 19.611 | 5.898 | 34.916 | 27.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 80.941 | 36.513 | 96.124 | 50.101 | 79.74 | 107.727 | 237.207 | 210.938 | 405.518 | 203.92 | 131.328 | 149.929 | 189.543 | 118.327 | 153.28 | 51.615 | 39.999 | 4.611 | 113.225 | 0.372 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 423.87 | 6,449.227 | 5,546.876 | 5,038.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,867.302 | 2,982.303 | 0 | 0 | 0 | 2,667.127 | 1,382.853 | 611.741 | 37.531 |
| Goodwill
| 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 254.34 | 291.421 | 291.421 | 291.421 | 0 | 0 | 0 | 0 | 0 | 0 | -30.256 | 10.969 | 0 | 0 |
| Intangible Assets
| 423.87 | 426.972 | 367.989 | 385.079 | 294.463 | 306.252 | 470.276 | 526.718 | 590.073 | 618.121 | 187.362 | 204.696 | 224.996 | 357.008 | 383.992 | 228.791 | 54.569 | 10.426 | 0 | 0 |
| Goodwill and Intangible Assets
| 649.47 | 652.572 | 593.589 | 610.679 | 520.063 | 531.852 | 724.616 | 818.139 | 881.494 | 909.542 | 187.362 | 204.696 | 224.996 | 357.008 | 383.992 | 228.791 | 24.313 | 21.395 | 10.742 | 0 |
| Long Term Investments
| 37.128 | 0 | 0 | 0 | 183.535 | 2,392.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -37.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7,318.585 | 192.558 | 160.197 | 133.071 | 4,312.978 | 4,231.052 | 6,716.148 | 6,889.919 | 6,729.989 | 6,117.583 | 2,928.987 | 9.634 | 0 | 0 | 0 | 0 | -2,636.871 | -1,393.822 | -622.483 | -37.531 |
| Total Non-Current Assets
| 8,391.925 | 7,294.357 | 6,300.662 | 5,782.56 | 5,016.576 | 7,155.784 | 7,440.764 | 7,708.058 | 7,611.483 | 7,027.125 | 3,116.349 | 3,081.632 | 3,207.299 | 357.008 | 383.992 | 228.791 | 54.569 | 10.426 | 622.483 | 37.531 |
| Total Assets
| 8,472.866 | 7,330.87 | 6,396.786 | 5,832.661 | 5,096.316 | 7,263.511 | 7,677.971 | 7,918.996 | 8,017.001 | 7,231.045 | 3,247.677 | 3,231.561 | 3,396.842 | 3,413.104 | 3,432.028 | 1,967.698 | 2,856.59 | 1,513.425 | 782.227 | 277.875 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 218.164 | 190.402 | 167.423 | 61.911 | 119.768 | 131.642 | 148.915 | 142.475 | 123.298 | 114.679 | 53.753 | 0 | 0 | 0 | 0 | 0 | 15.885 | 11.639 | 8.56 | 0 |
| Short Term Debt
| 55.5 | 288.4 | 0 | 116.5 | 0 | 112 | 86 | 0 | 15.181 | 35.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -360.246 | -190.402 | 0 | -61.911 | 0 | 112 | -86 | 0 | -15.181 | -35.12 | 15.065 | 17.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 360.246 | 190.402 | 0 | 139.06 | 0 | -112 | 86 | 0 | 15.181 | 35.12 | -15.065 | 1,915.715 | 2,007.741 | 0 | 0 | 0 | -15.885 | -11.639 | -8.56 | 0 |
| Total Current Liabilities
| 273.664 | 478.802 | 167.423 | 255.56 | 119.768 | 243.642 | 234.915 | 142.475 | 138.479 | 149.799 | 53.753 | 1,933.245 | 2,007.741 | 0 | 0 | 0 | 15.885 | 11.639 | 8.56 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 3,519.809 | 2,724.192 | 2,506.341 | 2,036.517 | 2,054.637 | 1,600.846 | 3,578.628 | 4,092.787 | 4,354.453 | 3,743.098 | 1,894.878 | 725.735 | 799 | 0 | 0 | 0 | 1,799.374 | 894.784 | 178.854 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 118.077 | 128.077 | 121.902 | 127.335 | 120.162 | 2,099.414 | 182.32 | 193.903 | 205.968 | 220.114 | 45.603 | 46.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,637.886 | 2,852.269 | 2,628.243 | 2,163.852 | 2,174.799 | 3,700.26 | 3,760.948 | 4,286.69 | 4,560.421 | 3,963.212 | 1,940.481 | 771.956 | 799 | 0 | 0 | 0 | 1,799.374 | 894.784 | 178.854 | 0 |
| Total Liabilities
| 3,911.55 | 3,331.071 | 2,795.666 | 2,419.412 | 2,294.567 | 3,943.902 | 3,995.863 | 4,429.165 | 4,698.9 | 4,113.011 | 1,994.234 | 2,705.201 | 2,806.741 | 0 | 0 | 0 | 1,862.565 | 920.632 | 194.524 | 0.973 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.193 | 0 | 1.028 | 1.083 | 0.638 | 0.771 | 0.084 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.062 | 6.385 | 5.741 | 5.124 | 4.289 | 4.489 | 4.836 | 4.418 | 4.118 | 3.706 | 0.849 | 0.259 | 12.237 | 87.76 | 65.046 | 21.66 | 1.075 | 0.677 | 0.635 | 0.313 |
| Retained Earnings
| -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 | -402.854 | 0 | 0 | 0 | -63.787 | -33.607 | -8.65 | -1.158 |
| Accumulated Other Comprehensive Income/Loss
| 34.088 | -5.847 | -8.654 | -11.461 | -7.159 | 0 | 0 | -1.028 | -1.083 | -0.638 | -0.771 | -7.552 | -11.559 | -9.487 | -28.55 | 0 | -12.48 | -14.566 | -3.582 | 0 |
| Other Total Stockholders Equity
| 7,285.629 | 6,673.44 | 6,126.503 | 5,686.247 | 4,995.697 | 5,193.631 | 5,177.086 | 4,720.295 | 4,355.375 | 3,857.243 | 1,827.628 | 1,004.065 | 992.193 | 1,443.711 | 1,578.48 | 759.427 | 1,120.608 | 648.452 | 600.021 | 277.747 |
| Total Shareholders Equity
| 4,561.316 | 3,999.799 | 3,601.12 | 3,413.249 | 2,801.749 | 3,319.609 | 3,682.108 | 3,489.831 | 3,318.101 | 3,118.034 | 1,253.443 | 526.36 | 590.101 | 1,521.984 | 1,614.976 | 781.087 | 994.025 | 592.793 | 587.703 | 276.902 |
| Total Equity
| 4,561.316 | 3,999.799 | 3,601.12 | 3,413.249 | 2,801.749 | 3,319.609 | 3,682.108 | 3,489.831 | 3,318.101 | 3,118.034 | 1,253.443 | 526.36 | 590.101 | 1,521.984 | 1,614.976 | 781.087 | 994.025 | 592.793 | 587.703 | 276.902 |
| Total Liabilities & Shareholders Equity
| 8,472.866 | 7,330.87 | 6,396.786 | 5,832.661 | 5,096.316 | 7,263.511 | 7,677.971 | 7,918.996 | 8,017.001 | 7,231.045 | 3,247.677 | 3,231.561 | 3,396.842 | 3,413.104 | 3,432.028 | 1,967.698 | 2,856.59 | 1,513.425 | 782.227 | 277.875 |