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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 285.516 | 171.702 | 26.708 | 175.266 | 132.052 | 77.148 | 97.446 | 114.73 | -33.799 | 1.677 | -76.233 | -63.863 | -86.537 | -122.683 | 25.092 | 4.48 | 52.36 | 27.819 | 8.972 | -1.158 |
| Depreciation & Amortization
| 292.985 | 244.624 | 212.62 | 175.465 | 197.913 | 256.019 | 262.276 | 260.633 | 247.966 | 167.599 | 112.1 | 111.87 | 113.648 | 118.745 | 43.282 | 20.539 | 44.073 | 20.477 | 4.653 | -0.018 |
| Deferred Income Tax
| 0 | 14.299 | 67.575 | -6.921 | -21.103 | 44.782 | 11.269 | -24.882 | 27.768 | -29.137 | 61.068 | 0 | 0 | 186.754 | -12.945 | -5.761 | 2.766 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.364 | 14.003 | 12.64 | 14.277 | 15.114 | 16.56 | 9.57 | 13.321 | 11.346 | 8.769 | 5.931 | 0 | 0 | 0.013 | 0.008 | 0.025 | 0.054 | 0 | 0 | 0 |
| Change In Working Capital
| -6.254 | 8.028 | -1.856 | 12.435 | 8.401 | 4.444 | -5.788 | 18.704 | -23.288 | -9.461 | -1.745 | -0.706 | -4.752 | -11.038 | 12.945 | 5.761 | 3.537 | 2.752 | 1.985 | 1.244 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | -0.042 | -2.214 | -2.939 | 0 | 0 | 0 | 0 | 0 | -0.331 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.575 | 1,781.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.52 | 5.43 | 19.44 | 9.482 | 9.797 | 1.578 | 6.308 | 13.382 | 2.178 | -2.206 | -2.163 | 1.401 | 0 | 1.687 | 12.945 | 5.761 | 1.734 | 0.283 | 0 | 0.953 |
| Other Working Capital
| -1.734 | 2.598 | -21.296 | 2.953 | -1.396 | 2.866 | -12.096 | 5.322 | -25.466 | -7.255 | 77.575 | -1,783.316 | -2.538 | -9.786 | -12.945 | -5.761 | 1.803 | 2.469 | 1.985 | 0.622 |
| Other Non Cash Items
| -103.161 | -41.523 | -3.375 | -31.469 | 3.988 | -4.971 | -13.364 | -10.52 | -11.422 | -1.343 | 10.652 | 47.126 | 67.508 | -124.938 | 27.691 | 18.321 | -3.772 | 3.244 | 1.832 | -0.19 |
| Operating Cash Flow
| 486.45 | 411.133 | 314.312 | 339.053 | 336.365 | 393.982 | 361.409 | 371.986 | 218.571 | 138.104 | 111.773 | 94.427 | 89.867 | 46.853 | 96.073 | 43.366 | 99.018 | 54.292 | 17.442 | -0.123 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.675 | -21.957 | -12.659 | -47.652 | -52.39 | -46.1 | -27.078 | -10.269 | 0 | 0 | 0 | -36.643 | 0 | -0.366 | 0 | 0 | -1,374.771 | -802.58 | -412.135 | -37.531 |
| Acquisitions Net
| 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -11 | 0 | 47.652 | -35.45 | -4.995 | -5.073 | -4.02 | 0 | 0 | -3.743 | 0 | -3.682 | -4.384 | 0 | 0 | -21.782 | 0 | -0.45 | -0.05 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 33.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.474 | 0 | 11.818 | 0 | 0 | 0 | 57.365 | 6.031 | 0.002 |
| Other Investing Activites
| -1,126.192 | -1,136.87 | -735.091 | -1,078.534 | -132.622 | 205.331 | -85.1 | -371.407 | -878.03 | -159.593 | -105.571 | -53.515 | 72.517 | 5.528 | -1,216.078 | -1,364.777 | 81.993 | -18.216 | 0.301 | -40.771 |
| Investing Cash Flow
| -1,214.867 | -1,169.827 | -747.75 | -894.999 | -220.462 | 154.236 | -117.251 | -385.696 | -878.03 | -159.593 | -109.314 | -23.684 | 68.835 | 183.917 | -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 | -232.773 | 0 | 0 | -461.116 | -494.673 | -233.51 | 0 |
| Common Stock Issued
| 595.448 | 533.868 | 428.272 | 677.428 | 2.972 | 1,724.996 | 446.613 | 347.211 | 434.984 | 1,006.995 | 457.115 | 0 | 0 | 0.046 | 1,040.237 | 609.841 | 427.747 | 40.117 | 265.108 | 0 |
| Common Stock Repurchased
| -6.487 | -4.395 | -4.381 | -2.541 | -170.568 | -286.631 | -0.753 | -4.272 | -2.92 | -1.942 | -0.139 | 0 | 0 | -0.046 | 0 | 0 | 341.181 | 579.761 | 284.871 | 0 |
| 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 | -4.4 | 0 | -5.434 | -73.096 | -45.677 | -9.354 | 0 |
| Other Financing Activities
| 2,217.65 | 1,838.586 | 1,989.835 | 3,028.082 | 1,277.201 | -11.56 | 2,180.727 | 1,134.309 | 2,099.393 | -51.185 | 10.517 | 2.902 | 0.466 | -5.159 | 142.736 | 722.956 | 1,002.607 | 546.922 | -4.168 | 277.561 |
| Financing Cash Flow
| 772.571 | 693.195 | 490.713 | 504.548 | -153.189 | -470.409 | -255.889 | -140.681 | 769.052 | 14.509 | 21.573 | -109.548 | -135.433 | -242.332 | 1,182.973 | 1,327.362 | 1,237.323 | 626.45 | 302.947 | 277.561 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -79.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 44.154 | -65.499 | 57.275 | -51.398 | -37.286 | 77.809 | -11.731 | -154.391 | 109.593 | -6.98 | 24.032 | -38.805 | 23.269 | -11.562 | 62.968 | 5.951 | 21.781 | -82.689 | -85.864 | 199.089 |
| Cash At End Of Period
| 61.953 | 17.799 | 83.298 | 26.023 | 77.421 | 114.707 | 10.059 | 21.79 | 176.181 | 66.588 | 73.568 | 49.536 | 88.341 | 65.072 | 106.485 | 43.517 | 52.317 | 30.536 | 113.225 | 199.089 |