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Spirit Realty Capital Inc. logo

Spirit Realty Capital Inc.

Real Estate

REIT - Diversified

Optionable: Yes  Market Cap: 6,128 M  90-day average vol: 706,854

Previous close: 43.39  Open: 43.69  Bid: 43.52  Ask: 43.52
52 week range    
DRH / 
CTT / 
AIV / 
Last updated: Friday 3rd February 2023
MarketXLS Rank marketxls
Value marketxls
Technical marketxls
Quality marketxls

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SRC Cash Flow

Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UEUQUEUEUQUQUQUQUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Ernst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
Cashflowfinancing_Cash at beginning of period50 M74 M67 M176 M99 M37 M115 M77 M26 M83 M
Cashflowfinancing_Cash at end of period74 M67 M176 M22 M37 M115 M77 M26 M83 M18 M
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes0000000000
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock457 M0435 M347 M447 M166 M8 M677 M428 M534 M
Cashflowfinancing_Issuance of debt44 M1,007 M2,142 M1,123 M2,174 M1,559 M1,350 M3,065 M2,001 M1,872 M
Cashflowfinancing_Net cash from financing activities22 M15 M769 M-141 M-295 M-470 M-153 M505 M491 M693 M
Cashflowfinancing_Net change in cash & cash equivalents24 M-7 M110 M-154 M-63 M78 M-37 M-51 M57 M-65 M
Cashflowfinancing_Other financing charges net-34 M-51 M-43 M11 M-33 M-12 M-78 M-37 M-11 M-34 M
Cashflowfinancing_Payment of cash dividends-8000-136 M-256 M-292 M-324 M-342 M-301 M-237 M-271 M-308 M
Cashflowfinancing_Repayment of debt-446 M-452 M-611 M-512 M-1,565 M-641 M-171 M-1,885 M-381 M-577 M
Cashflowfinancing_Repurchase of capital stock-139000-2 M-3 M-4 M-753000-287 M-171 M-3 M-4 M-4 M
Cashflowinvesting_Acquisitions648000000000150 M00
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities-109 M-160 M-878 M-386 M-155 M154 M-220 M-895 M-748 M-1,170 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-87 M-13 M-5 M-10 M-27 M-46 M-52 M-48 M-13 M-22 M
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment20 M000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets0000000000
Cashflowoperating_(Increase) Decrease in other current liabilities0006 M-6 M00000
Cashflowoperating_(Increase) Decrease in other working capital-2 M-9 M-25 M-604000-7 M3 M-1 M3 M-21 M3 M
Cashflowoperating_(Increase) Decrease in payables-2 M-2 M2 M13 M6 M2 M10 M9 M19 M5 M
Cashflowoperating_(Increase) Decrease in prepaid expenses2 M3 M00000000
Cashflowoperating_(Increase) Decrease in receivables418000-1 M00000000
Cashflowoperating_Amortization22 M000000000
Cashflowoperating_Amortization of intangibles7 M7 M000028 M30 M26 M0
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation123 M178 M248 M261 M262 M256 M198 M175 M213 M245 M
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations112 M138 M219 M372 M388 M394 M336 M339 M314 M411 M
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities112 M138 M219 M372 M388 M394 M336 M339 M314 M411 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses48 M-36 M-5 M-74 M-51 M-63 M-41 M-31 M-14 M-9 M
Cashflowoperating_Other non-cash items11 M-967000-13 M-11 M-13 M-5 M4 M-31 M-3 M-42 M
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