Spirit Realty Capital, Inc. (SRC)
January 22, 2024 - Spirit Realty Capital was acquired by Realty Income (O)
42.31
-0.67 (-1.56%)
Last trade price

Spirit Realty Capital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20222021202020192018 2017 - 2010
Revenue
709.63608.39483.62516.43445.13
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Revenue Growth (YoY)
16.64%25.80%-6.35%16.02%3.22%
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Cost of Revenue
29.8423.2324.4918.6421.07
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Gross Profit
679.79585.16459.13497.79424.06
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Selling, General & Admin
57.3752.6148.3852.4252.99
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Other Operating Expenses
334.8269.52296.53200.4169.39
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Operating Expenses
392.16322.13344.91252.82222.38
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Operating Income
287.63263.03114.22244.97201.68
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Interest Expense / Income
117.62103104.17101.0697.55
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Other Expense / Income
-116.41-12.28-16.93-42.86-28.71
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Pretax Income
286.41172.3126.98186.77132.84
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Income Tax
0.90.610.2711.50.79
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Net Income
285.52171.726.71175.27132.05
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Preferred Dividends
10.3510.3510.3510.3510.35
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Net Income Common
275.17161.3516.36164.92121.7
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Net Income Growth
70.54%886.38%-90.08%35.51%63.10%
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Shares Outstanding (Basic)
1351181049186
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Shares Outstanding (Diluted)
1351191059186
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Shares Change
13.42%13.57%15.04%5.08%-7.60%
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EPS (Basic)
2.041.360.151.811.40
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EPS (Diluted)
2.041.350.151.811.39
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EPS Growth
51.11%800.00%-91.71%30.22%75.95%
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Free Cash Flow
-715.72-747.69-465.21-750.52120.93
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Free Cash Flow Per Share
-5.32-6.32-4.46-8.281.40
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Dividend Per Share
2.6022.5262.5002.5003.050
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Dividend Growth
3.01%1.04%0%-18.03%-15.28%
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Gross Margin
95.80%96.18%94.94%96.39%95.27%
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Operating Margin
40.53%43.23%23.62%47.43%45.31%
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Profit Margin
38.78%26.52%3.38%31.93%27.34%
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Free Cash Flow Margin
-100.86%-122.90%-96.19%-145.33%27.17%
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Effective Tax Rate
0.31%0.35%1.01%6.16%0.60%
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EBITDA
697.02519.94343.77463.29428.31
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EBITDA Margin
98.22%85.46%71.08%89.71%96.22%
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Depreciation & Amortization
292.99244.62212.62175.47197.91
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EBIT
404.04275.31131.15287.83230.39
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EBIT Margin
56.94%45.25%27.12%55.73%51.76%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).