Spirit Realty Capital, Inc. (SRC) - Quarterly Income Statement

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SRC
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42.98 (USD) • At close January 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	193.375	187.993	188.242	182.753	180.948	174.212	167.525	155.777	151.507	164.581	134.789	128.564	113.414	117.961	122.209	119.613	165.416	114.983	112.376	110.076	109.163	101.214	164.322	164.609	165.976	166.359	164.689	173.383	172.508	171.726	168.357	168.689	168.425	167.934	162.287	154.815	152.295	151.789	143.972	138.615	137.089	70.317	72.805	72.569	70.677	70.804	70.664	68.572	68.96	69.792	68.27	75.822	77.196	67.636	66.654	84.193	72.187	66.987	68.408	9.742	51.092	44.108	40.68	-101.42	26.004	69.542	64.824	56.896	55.805	43.104	34.423	29.057	23.423	17.746	15.625	12.147	8.17	3.312	2.553
Cost of Revenue Numbers are in millions	8.382	8.082	7.613	7.237	7.395	6.95	8.255	5.599	5.862	6.319	5.452	6.273	5.049	7.234	5.936	4.669	4.407	4.407	5.225	5.604	5.198	4.876	11.395	13.653	10.936	10.541	9.204	11.122	7.972	7.59	7.384	8.015	7.072	6.867	8.5	7.427	6.222	6.802	6.563	6.204	5.601	5.407	0.963	2.062	1.028	5.546	1.324	0.656	1.346	1.651	1.438	1.466	0.277	4.5	0	-177.762	0	13.5	0	-187.712	0	0	3.55	5.4	0	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	184.993	179.911	180.629	175.516	173.553	167.262	159.27	150.178	145.645	158.262	129.337	122.291	108.365	110.727	116.273	114.944	161.009	110.576	107.151	104.472	103.965	96.338	152.927	150.956	155.04	155.818	155.485	162.261	164.536	164.136	160.973	160.674	161.353	161.067	153.787	147.388	146.073	144.987	137.409	132.411	131.488	64.91	71.842	70.507	69.649	65.258	69.34	67.916	67.614	68.141	66.832	74.356	76.919	63.136	66.654	261.955	72.187	53.487	68.408	197.454	51.092	44.108	37.13	-106.82	26.004	64.142	64.824	56.896	55.805	43.104	34.423	29.057	23.423	17.746	15.625	12.147	8.17	3.312	2.553
Gross Profit Ratio Numbers are in millions	0.957	0.957	0.96	0.96	0.959	0.96	0.951	0.964	0.961	0.962	0.96	0.951	0.955	0.939	0.951	0.961	0.973	0.962	0.954	0.949	0.952	0.952	0.931	0.917	0.934	0.937	0.944	0.936	0.954	0.956	0.956	0.952	0.958	0.959	0.948	0.952	0.959	0.955	0.954	0.955	0.959	0.923	0.987	0.972	0.985	0.922	0.981	0.99	0.98	0.976	0.979	0.981	0.996	0.933	1	3.111	1	0.798	1	20.268	1	1	0.913	1.053	1	0.922	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	14.062	15.075	16.452	18.125	14.783	14.076	15.039	13.285	13.464	13.707	13.288	12.786	11.528	11.989	14.509	12.953	13.057	14.006	13.181	13.15	11.033	13.52	15.885	12.072	13.712	22.862	13.418	12.004	15.112	13.85	11.649	10.993	12.265	11.972	12.6	10.756	11.984	23.467	11.067	9.795	9.946	7.02	13.577	5.939	2.873	6.129	2.228	7.943	2.237	1.941	2.002	6.989	1.74	1.84	2.053	7.02	1.767	1.547	1.948	5.632	1.522	1.111	0.969	2.011	0.444	0.506	0.314	0.953	0.265	0.33	0.211	0.156	0.027	0	0	0	1.824	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.529	0	4.108	-2.299	7.703	7.469	1.314	-3.327	3.584	0	0	0	0	0	0	48.127	0	0	0	0	0	3.951	4.459	3.639	3.944	3.716	4.071	3.65	3.149	0	0	0	0	0	0
SG&A Numbers are in millions	14.062	15.075	16.452	18.125	14.783	14.076	15.039	13.285	13.464	13.707	13.288	12.786	11.528	11.989	14.509	12.953	13.057	14.006	13.181	13.15	11.033	13.52	15.885	12.072	13.712	22.862	13.418	12.004	15.112	13.85	11.649	10.993	12.265	11.972	12.6	10.756	11.984	23.467	11.067	9.795	9.946	7.02	13.577	5.939	17.402	6.129	6.336	5.644	9.94	9.41	3.316	3.662	5.324	1.84	2.053	-52.371	1.767	1.547	1.948	53.759	1.522	1.111	0.969	-57.38	0.444	4.457	4.773	4.592	4.209	4.046	4.282	3.806	3.176	3.243	2.651	2.422	1.824	1.584	1.467
Other Expenses Numbers are in millions	0	0	78.669	75.611	72.644	72.175	68.237	-181.082	63.422	60.331	57.329	0	0	0	0	0	0	0	0	-5.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.928	2.173	15.443	2.98	0.3	3.537	14.8	3.109	3.714	3.81	13.305	3.493	0	3.042	18.801	4.585	5.005	4.976	7.614	1.693	2.329	1.732	4.455	2.089	0.907	0.716	0.464	0.069	0	0	0	0.005	0	0	0	0	0	0
Operating Expenses Numbers are in millions	14.062	93.854	95.121	93.736	87.427	86.251	83.276	77.409	75.464	73.736	70.023	67.772	63.371	64.586	66.234	60.291	55.433	54.586	54.313	35.18	50.931	52.217	77.046	74.465	73.811	84.806	77.679	80.053	80.412	78.113	76.313	76.166	76.758	76.643	78.896	74.136	74.053	85.435	71.616	68.652	58.284	28.976	41.751	34.095	45.162	28.662	34.154	32.701	37.337	37.726	31.059	32.5	32.58	1.84	5.095	-33.57	6.352	6.552	6.924	53.759	3.215	3.439	2.701	-52.924	2.533	20.564	21.17	17.657	16.911	13.873	12.508	10.933	8.832	7.374	6.04	0.078	5.098	1.963	1.741
Operating Income Numbers are in millions	3.533	1.308	83.754	85.417	84.651	79.771	80.751	43.301	70.181	84.526	59.314	54.519	44.994	46.141	50.039	54.653	82.251	55.99	52.838	69.292	30.14	22.578	75.881	76.491	81.229	71.012	77.806	82.208	84.124	39.087	84.66	84.608	84.595	84.424	74.891	73.252	72.02	59.552	65.793	63.759	73.204	35.934	30.091	36.312	24.487	36.596	35.186	35.215	30.277	30.415	35.773	41.856	44.339	29.376	34.155	-11.652	32.328	20.865	32.106	-30.466	26.828	23.392	18.184	-90.573	13.178	48.978	43.654	39.239	38.894	29.231	21.915	18.124	14.591	10.372	9.585	12.068	3.073	1.349	0.812
Operating Income Ratio Numbers are in millions	0.018	0.007	0.445	0.467	0.468	0.458	0.482	0.278	0.463	0.514	0.44	0.424	0.397	0.391	0.409	0.457	0.497	0.487	0.47	0.629	0.276	0.223	0.462	0.465	0.489	0.427	0.472	0.474	0.488	0.228	0.503	0.502	0.502	0.503	0.461	0.473	0.473	0.392	0.457	0.46	0.534	0.511	0.413	0.5	0.346	0.517	0.498	0.514	0.439	0.436	0.524	0.552	0.574	0.434	0.512	-0.138	0.448	0.311	0.469	-3.127	0.525	0.53	0.447	0.893	0.507	0.704	0.673	0.69	0.697	0.678	0.637	0.624	0.623	0.584	0.613	0.994	0.376	0.407	0.318
Total Other Income Expenses Net Numbers are in millions	35.17	2.947	12.642	-15.08	-7.75	3.176	-24.523	-3.123	-3.981	29.697	-34.071	0.825	-4.595	-20.391	-40.386	-25.627	11.583	15.243	17.571	11.762	2.907	4.421	6.759	-17.636	-35.945	-15.988	-34.406	-47.587	-27.02	-0.529	-18.121	-26.119	-20.49	-30.389	-2.854	5.788	-12.515	-92.335	-1.707	-0.633	-45.071	-2.652	-36.439	-0.963	-32.672	-2.986	-9.03	-6.102	-2.007	-1.488	-0.155	-48.461	-12.763	-25.636	-25.128	34.058	-25.419	-24.563	-22.475	55.558	-17.867	-16.345	-17.597	95.053	-10.18	-1.524	-1.548	91.386	-2.199	-1.962	-1.445	34.434	-14.621	0	0	0	0	0	0
Income Before Tax Numbers are in millions	38.703	54.477	96.396	70.337	76.901	82.947	56.228	44.515	41.122	88.053	-1.381	29.037	13.995	-0.345	-15.706	4.428	92.484	46.057	43.798	54.891	31.157	24.994	31.575	10.857	-3.396	8.198	-3.223	-12.123	9.451	36.322	13.522	4.242	9.432	-2.132	14.123	22.896	5.97	-88.775	9.687	10.235	-22.253	7.118	-6.348	1.931	-50.3	6.755	-12.917	-14.256	-15.247	-13.089	-5.817	-50.527	-11.217	3.74	9.027	22.406	6.909	-3.698	9.631	25.092	8.961	7.047	0.587	4.48	2.998	-3.367	1.685	1.346	0.549	-0.182	-0.183	-0.115	-0.03	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.2	0.29	0.512	0.385	0.425	0.476	0.336	0.286	0.271	0.535	-0.01	0.226	0.123	-0.003	-0.129	0.037	0.559	0.401	0.39	0.499	0.285	0.247	0.192	0.066	-0.02	0.049	-0.02	-0.07	0.055	0.212	0.08	0.025	0.056	-0.013	0.087	0.148	0.039	-0.585	0.067	0.074	-0.162	0.101	-0.087	0.027	-0.712	0.095	-0.183	-0.208	-0.221	-0.188	-0.085	-0.666	-0.145	0.055	0.135	0.266	0.096	-0.055	0.141	2.576	0.175	0.16	0.014	-0.044	0.115	-0.048	0.026	0.024	0.01	-0.004	-0.005	-0.004	-0.001	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-0.235	0.296	0.223	0.257	0.261	0.207	0.172	0.146	0.244	0.129	0.088	-0.133	0.197	0.068	0.141	-0.229	11.19	0.32	0.22	0.317	0.135	0.177	0.252	-0.025	-0.011	0.265	0.165	0.033	0.012	0.839	0.081	-0.106	0.184	0.161	0.362	0.087	0.242	0.127	0.217	0.167	0.803	35.569	0.074	0.11	0.074	26.855	0.064	-0.023	-0.146	0.019	0.091	0.121	-0.069	0	0	46.616	0	0	0	46.616	0	0	0	46.616	0	31.858	30.112	36.406	19.646	16.047	12.335	20.949	-6.682	2.894	2.767	8.411	3.301	0.067	0
Net Income Numbers are in millions	38.468	54.181	96.173	70.08	73.911	80.014	53.337	44.369	40.878	87.924	-1.469	29.17	13.798	-0.413	-15.847	4.657	81.294	45.737	43.578	54.114	30.056	17.164	30.718	35.791	5.322	23.206	12.829	0.988	27.399	49.51	26.003	11.348	17.167	60.891	25.324	34.113	7.67	-89.821	14.239	43.586	-21.908	7.118	-8.332	-5.19	-49.859	6.755	-12.402	-18.308	-21.221	-17.338	-6.996	-50.138	-20.638	3.74	9.027	-24.21	6.909	-3.698	9.631	-21.524	8.961	7.047	0.587	-42.136	2.998	17.12	13.542	15.954	17.049	11.222	8.135	6.87	6.652	7.478	6.819	3.658	3.221	1.282	0.812
Net Income Ratio Numbers are in millions	0.199	0.288	0.511	0.383	0.408	0.459	0.318	0.285	0.27	0.534	-0.011	0.227	0.122	-0.004	-0.13	0.039	0.491	0.398	0.388	0.492	0.275	0.17	0.187	0.217	0.032	0.139	0.078	0.006	0.159	0.288	0.154	0.067	0.102	0.363	0.156	0.22	0.05	-0.592	0.099	0.314	-0.16	0.101	-0.114	-0.072	-0.705	0.095	-0.176	-0.267	-0.308	-0.248	-0.102	-0.661	-0.267	0.055	0.135	-0.288	0.096	-0.055	0.141	-2.209	0.175	0.16	0.014	0.415	0.115	0.246	0.209	0.28	0.306	0.26	0.236	0.236	0.284	0.421	0.436	0.301	0.394	0.387	0.318
EPS Numbers are in millions	0.25	0.36	0.68	0.48	0.56	0.6	0.42	0.38	0.32	0.74	-0.013	0.28	0.11	-0.004	-0.16	0.046	0.87	0.49	0.48	0.6	0.32	0.15	0.3	0.4	0.05	0.25	0.15	0.01	0.3	0.5	0.25	0.15	0.2	0.55	0.3	0.4	0.1	-1.18	0.2	0.66	-0.33	-0.21	-0.26	-0.16	-4.46	0.079	-1.26	-1.86	-2.15	-0.22	-0.087	-0.63	-0.26	0.02	0.04	-0	0.03	-0.02	0.05	-0	0	0.054	0.006	-0.69	0.044	0.39	0.34	0.43	0.45	0.37	0.29	0.27	0.26	0.29	0.26	0.26	0.24	0.079	0.053
EPS Diluted Numbers are in millions	0.25	0.36	0.68	0.48	0.56	0.6	0.42	0.38	0.32	0.74	-0.013	0.28	0.11	-0.004	-0.16	0.046	0.87	0.49	0.48	0.6	0.3	0.15	0.3	0.4	0.05	0.25	0.15	0.01	0.3	0.5	0.25	0.15	0.2	0.55	0.3	0.4	0.1	-1.18	0.2	0.66	-0.33	-0.21	-0.26	-0.16	-4.46	0.079	-1.26	-1.86	-2.15	-0.22	-0.087	-0.63	-0.26	0	0	-0	0	0	0	-0	0	0.054	0.006	-0.69	0.044	0.39	0.34	0.43	0.45	0.37	0.29	0.27	0.26	0.29	0.26	0.26	0.24	0.079	0.053
EBITDA Numbers are in millions	115.016	163.136	161.967	161.796	159.251	152.669	149.859	136.255	132.332	143.595	115.29	108.343	95.714	97.845	101.133	102.386	148.133	97.332	92.156	105.41	93.413	84.063	137.998	137.001	142.451	132.809	140.399	150.257	149.424	150.286	147.158	149.681	149.088	147.194	141.187	136.632	134.089	120.196	125.369	122.291	138.346	57.89	54.506	64.568	52.482	64.428	63.084	63.047	58.066	58.731	64.03	70.694	72.778	29.376	34.155	168.035	32.328	20.865	32.106	-97.089	26.828	23.392	18.184	-78.714	13.178	66.502	60.109	52.45	51.64	39.095	30.167	25.312	20.286	14.578	12.974	19.518	3.073	1.728	1.086
EBITDA Ratio Numbers are in millions	0.595	0.868	0.86	0.885	0.88	0.876	0.895	0.875	0.873	0.872	0.855	0.843	0.844	0.829	0.828	0.856	0.896	0.846	0.82	0.958	0.856	0.831	0.84	0.832	0.858	0.798	0.853	0.867	0.866	0.875	0.874	0.887	0.885	0.876	0.87	0.883	0.88	0.792	0.871	0.882	1.009	0.823	0.749	0.89	0.743	0.91	0.893	0.919	0.842	0.842	0.938	0.932	0.943	0.434	0.512	1.996	0.448	0.311	0.469	-9.966	0.525	0.53	0.447	0.776	0.507	0.956	0.927	0.922	0.925	0.907	0.876	0.871	0.866	0.821	0.83	1.607	0.376	0.522	0.425

Spirit Realty Capital, Inc.

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