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.

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Operating Activities:
Net Income 285.516171.70226.708175.266132.05277.14897.446114.73-33.7991.677-76.233-63.863-86.537-122.68325.0924.4852.3627.8198.972-1.158
Depreciation & Amortization 292.985244.624212.62175.465197.913256.019262.276260.633247.966167.599112.1111.87113.648118.74543.28220.53944.07320.4774.653-0.018
Deferred Income Tax 014.29967.575-6.921-21.10344.78211.269-24.88227.768-29.13761.06800186.754-12.945-5.7612.766000
Stock Based Compensation 17.36414.00312.6414.27715.11416.569.5713.32111.3468.7695.931000.0130.0080.0250.054000
Change In Working Capital -6.2548.028-1.85612.4358.4014.444-5.78818.704-23.288-9.461-1.745-0.706-4.752-11.03812.9455.7613.5372.7521.9851.244
Accounts Receivables 00000000000.418-0.042-2.214-2.93900000-0.331
Inventory 0000000000-77.5751,781.25100000000
Accounts Payables -4.525.4319.449.4829.7971.5786.30813.3822.178-2.206-2.1631.40101.68712.9455.7611.7340.28300.953
Other Working Capital -1.7342.598-21.2962.953-1.3962.866-12.0965.322-25.466-7.25577.575-1,783.316-2.538-9.786-12.945-5.7611.8032.4691.9850.622
Other Non Cash Items -103.161-41.523-3.375-31.4693.988-4.971-13.364-10.52-11.422-1.34310.65247.12667.508-124.93827.69118.321-3.7723.2441.832-0.19
Operating Cash Flow 486.45411.133314.312339.053336.365393.982361.409371.986218.571138.104111.77394.42789.86746.85396.07343.36699.01854.29217.442-0.123
Investing Activities:
Investments In Property Plant And Equipment -88.675-21.957-12.659-47.652-52.39-46.1-27.078-10.269000-36.6430-0.36600-1,374.771-802.58-412.135-37.531
Acquisitions Net 000150000000000171.321000000
Purchases Of Investments 0-11047.652-35.45-4.995-5.073-4.0200-3.7430-3.682-4.38400-21.7820-0.45-0.05
Sales Maturities Of Investments 00033.535000000066.474011.81800057.3656.0310.002
Other Investing Activites -1,126.192-1,136.87-735.091-1,078.534-132.622205.331-85.1-371.407-878.03-159.593-105.571-53.51572.5175.528-1,216.078-1,364.77781.993-18.2160.301-40.771
Investing Cash Flow -1,214.867-1,169.827-747.75-894.999-220.462154.236-117.251-385.696-878.03-159.593-109.314-23.68468.835183.917-1,216.078-1,364.777-1,314.56-763.431-406.252-78.35
Financing Activities:
Debt Repayment -1,675.225-1,366.417-1,652.175-2,961.549-962.219-1,555.51-2,558.836-1,325.667-1,506.634-803.268-445.912-108.565-135.883-232.77300-461.116-494.673-233.510
Common Stock Issued 595.448533.868428.272677.4282.9721,724.996446.613347.211434.9841,006.995457.115000.0461,040.237609.841427.74740.117265.1080
Common Stock Repurchased -6.487-4.395-4.381-2.541-170.568-286.631-0.753-4.272-2.92-1.942-0.13900-0.04600341.181579.761284.8710
Dividends Paid -358.815-308.447-270.838-236.872-300.575-341.704-323.64-292.262-255.771-136.091-0.008-3.885-0.016-4.40-5.434-73.096-45.677-9.3540
Other Financing Activities 2,217.651,838.5861,989.8353,028.0821,277.201-11.562,180.7271,134.3092,099.393-51.18510.5172.9020.466-5.159142.736722.9561,002.607546.922-4.168277.561
Financing Cash Flow 772.571693.195490.713504.548-153.189-470.409-255.889-140.681769.05214.50921.573-109.548-135.433-242.3321,182.9731,327.3621,237.323626.45302.947277.561
Other Information:
Effect Of Forex Changes On Cash 00000-79.0700000000000000
Net Change In Cash 44.154-65.49957.275-51.398-37.28677.809-11.731-154.391109.593-6.9824.032-38.80523.269-11.56262.9685.95121.781-82.689-85.864199.089
Cash At End Of Period 61.95317.79983.29826.02377.421114.70710.05921.79176.18166.58873.56849.53688.34165.072106.48543.51752.31730.536113.225199.089