Spirit Realty Capital Inc.
SRC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
42.31
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 6,286 M 90-day average vol: 0
Previous close: 42.31 Open: 43.14 Bid: Ask:
52 week range
32.22 45.60
Last updated: Thursday 25th April 2024
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SRC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 35 M | 15 M | 323 M | 504 M | 112 M | 566 M | 117 M | 177 M | 288 M | 848 M |
| Accounts payable | 132 M | 120 M | 139 M | 167 M | 190 M | 218 M | ||||
| Accounts receivable | 14 M | 25 M | 27 M | 12 M | 0.0 | 30 M | 22 M | 18 M | ||
| Accrued expenses | 115 M | 123 M | 142 M | 149 M | 132 M | 120 M | 139 M | 167 M | 190 M | 218 M |
| Accumulated depreciation & depletion | -590 M | -752 M | -861 M | -940 M | -504 M | -621 M | -717 M | -850 M | -1,033 M | -1,211 M |
| Additional paid in capital | 3,860 M | 4,361 M | 4,721 M | 5,177 M | 5,194 M | 4,996 M | 5,686 M | 6,127 M | 6,673 M | 7,286 M |
| AllowanceForLoansAndLeaseLosses | 400000.0 | 0.0 | 700000.0 | |||||||
| Building & improvements | 4,208 M | 4,699 M | 4,901 M | 4,936 M | 3,010 M | 3,143 M | 3,841 M | 4,328 M | 4,970 M | 5,941 M |
| Cash and equivalents | 67 M | 176 M | 22 M | 10 M | 9 M | 14 M | 14 M | 70 M | 18 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 67 M | 176 M | 22 M | 10 M | 9 M | 48 M | 14 M | 70 M | 18 M | 9 M |
| CashEquivalents | 27 M | 0.0 | ||||||||
| Common par | 4 M | 4 M | 4 M | 5 M | 171 M | 170 M | 171 M | 172 M | 173 M | 173 M |
| Common stock equity | 3,115 M | 3,312 M | 3,462 M | 3,682 M | 3,320 M | 2,802 M | 3,413 M | 3,601 M | 4,000 M | 4,561 M |
| CommonStock | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 5 M | 6 M | 6 M | 7 M |
| Cost in excess | 291 M | 291 M | 264 M | 254 M | 226 M | 226 M | 226 M | 226 M | 226 M | 226 M |
| CurrentAccruedExpenses | 115 M | 123 M | 142 M | 149 M | ||||||
| CurrentCapitalLeaseObligation | 2 M | 0.0 | 0.0 | |||||||
| DeferredCosts | 130 M | 186 M | 179 M | 141 M | 122 M | 156 M | 124 M | 157 M | 189 M | 314 M |
| DeferredFinancingCosts | 0.0 | 15 M | 0.0 | 19 M | 20 M | 25 M | ||||
| Deposits | 59 M | |||||||||
| DividendsPayable | 169 M | 264 M | 0.0 | 333 M | 332 M | 263 M | 0.0 | 267 M | 306 M | 359 M |
| Float term debt | 3,743 M | 3,630 M | 3,080 M | 2,458 M | 885 M | 463 M | 216 M | 213 M | 6 M | 5 M |
| GeneralPartnershipCapital | 29 M | 3,682 M | 3,320 M | 23 M | 3,413 M | 3,601 M | ||||
| GoodwillAndOtherIntangibleAssets | 291 M | 291 M | 264 M | 254 M | 226 M | 520 M | 611 M | 594 M | 653 M | 649 M |
| Gross fixed assets (Plant Property & Equipment) | 6,598 M | 7,370 M | 7,656 M | 7,676 M | 4,633 M | 4,796 M | 5,752 M | 6,418 M | 7,487 M | 8,682 M |
| Intangibles | 0.0 | 294 M | 385 M | 368 M | 427 M | 424 M | ||||
| InterestPayable | 179 M | 197 M | 113 M | 98 M | 0.0 | 104 M | 103 M | 118 M | ||
| Invested capital | 6,978 M | 7,620 M | 7,232 M | 6,905 M | 6,633 M | 4,291 M | 5,450 M | 5,930 M | 0.0 | 7,289 M |
| Land & improvements | 2,331 M | 2,615 M | 2,711 M | 2,704 M | 1,598 M | 1,633 M | 1,910 M | 2,091 M | 2,517 M | 2,740 M |
| LimitedPartnershipCapital | 3,433 M | 3,656 M | 2,779 M | 3,391 M | ||||||
| LineOfCredit | 35 M | 15 M | 0.0 | 86 M | 112 M | 146 M | 117 M | 0.0 | 288 M | 56 M |
| LoansReceivable | 430000.0 | 379000.0 | 0.0 | 83 M | 0.0 | |||||
| LongTermCapitalLeaseObligation | 0.0 | 6 M | 5 M | 6 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3,743 M | 4,308 M | 3,770 M | 3,160 M | 1,601 M | 1,489 M | 2,037 M | 2,329 M | 2,724 M | 2,728 M |
| LongTermProvisions | 220 M | 206 M | 194 M | 182 M | 131 M | 0.0 | 0.0 | |||
| Net fixed assets (net PP&E) | 6,008 M | 6,618 M | 6,795 M | 6,736 M | 4,130 M | 4,175 M | 5,035 M | 5,568 M | 6,454 M | 7,470 M |
| NetOtherUnrealizedGainLoss | 13 M | 15 M | 0.0 | 24 M | 41 M | 111 M | ||||
| NonCurrentDeferredAssets | 130 M | 186 M | 179 M | 141 M | 122 M | 156 M | 124 M | 157 M | 189 M | 314 M |
| Number of employees | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 | 89.0 |
| Other current assets | 460000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 M | |||
| Other equity adjustments | -638000.0 | -1 M | -1 M | |||||||
| Other fixed assets | 59 M | 57 M | 44 M | 36 M | 25 M | 20 M | 0.0 | 5 M | 4 M | 3 M |
| Other non-current assets | 9 M | 0.0 | 2,393 M | |||||||
| Other non-current liabilities | 690 M | 703 M | 716 M | 730 M | 336 M | 189 M | ||||
| Other receivable | 118 M | 109 M | 104 M | 67 M | 0.0 | 0.0 | 93 M | 138 M | 167 M | |
| OtherCurrentBorrowings | 323 M | 418 M | 420 M | 177 M | 0.0 | 792 M | ||||
| OtherCurrentLiabilities | 182 M | 0.0 | 120 M | 127 M | 122 M | 128 M | 118 M | |||
| OtherDeferredCosts | 130 M | 186 M | 179 M | 141 M | 122 M | 156 M | 124 M | 157 M | 189 M | 314 M |
| Payables | 132 M | 120 M | 139 M | 167 M | 190 M | 218 M | ||||
| Preferred securities of subsidiary trust | 20 M | 0.0 | 0.0 | 166 M | 166 M | 166 M | 166 M | 166 M | 166 M | |
| PreferredStock | 20 M | 0.0 | 0.0 | 166 M | 166 M | 166 M | 166 M | 166 M | 166 M | |
| RecievablesAdjustmentsAllowances | -5 M | -500000.0 | -5 M | 0.0 | ||||||
| Retained earnings | -743 M | -1,046 M | -1,263 M | -1,500 M | -2,045 M | -2,364 M | -2,444 M | -2,697 M | -2,846 M | -2,898 M |
| Short term debt | 35 M | 15 M | 323 M | 504 M | 112 M | 566 M | 117 M | 177 M | 288 M | 848 M |
| Total assets | 7,231 M | 7,968 M | 7,919 M | 7,678 M | 7,264 M | 5,096 M | 5,833 M | 6,397 M | 7,331 M | 8,473 M |
| Total current assets | 184 M | 286 M | 126 M | 77 M | 9 M | 48 M | 14 M | 70 M | 18 M | 9 M |
| Total current liabilities | 150 M | 138 M | 465 M | 653 M | 244 M | 806 M | 383 M | 467 M | 607 M | 1,184 M |
| Total equity | 3,115 M | 3,312 M | 3,462 M | 3,682 M | 3,320 M | 2,802 M | 3,413 M | 3,601 M | 4,000 M | 4,561 M |
| Total liabilities | 4,113 M | 4,650 M | 4,429 M | 3,996 M | 4,660 M | 3,024 M | 2,756 M | 2,796 M | 3,331 M | 3,912 M |
| Total non-current assets | 7,047 M | 7,685 M | 7,765 M | 7,601 M | 7,255 M | 5,048 M | 5,818 M | 6,326 M | 7,313 M | 8,464 M |
| Total non-current liabilities | 3,963 M | 4,514 M | 4,654 M | 4,045 M | 4,416 M | 2,219 M | 2,373 M | 2,329 M | 2,724 M | 2,728 M |
| TotalEquityGrossMinority | 3,118 M | 3,318 M | 6,924 M | 7,364 M | 6,639 M | 5,603 M | 6,826 M | 3,601 M | 4,000 M | 4,561 M |
| TotalEquityGrossMinorityInterest | 3,118 M | 3,318 M | 6,924 M | 7,364 M | 6,639 M | 5,603 M | 6,826 M | 3,601 M | 4,000 M | 4,561 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,231 M | 7,968 M | 7,919 M | 7,678 M | 11,299 M | 8,628 M | 9,582 M | 6,397 M | 7,331 M | 8,473 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,963 M | 4,514 M | 4,654 M | 4,045 M | 4,416 M | 2,219 M | 2,373 M | 2,329 M | 2,724 M | 2,728 M |
| TotalPartnershipCapital | 3,462 M | 3,682 M | 3,320 M | 2,802 M | 3,413 M | 3,601 M | ||||
| Treasury stock | -2 M | -5 M | ||||||||
| UnearnedIncome | 306 M | 294 M | ||||||||
| UnearnedPremiums | 68 M | 53 M | 0.0 | 15 M | 0.0 | 8 M | 11 M | 10 M | ||
| Working capital | 35 M | 147 M | -340 M | -577 M | -235 M | -758 M | -368 M | -396 M | -589 M | -1,175 M |
| ltinv | 618 M | 590 M | 527 M | 470 M | 410 M | 150 M | 14 M | 7 M | 7 M | 7 M |
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