Spirit Realty Capital, Inc. (SRC)

Spirit Realty Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	754.36	709.63	608.39	483.62	516.43	445.13
Revenue Growth (YoY)	10.56%	16.64%	25.80%	-6.35%	16.02%	3.22%
Cost of Revenue	31.31	29.84	23.23	24.49	18.64	21.07
Gross Profit	723.05	679.79	585.16	459.13	497.79	424.06
Selling, General & Admin	59.98	57.37	52.61	48.38	52.42	52.99
Other Operating Expenses	379.36	334.8	269.52	296.53	200.4	169.39
Operating Expenses	439.33	392.16	322.13	344.91	252.82	222.38
Operating Income	283.71	287.63	263.03	114.22	244.97	201.68
Interest Expense / Income	138.04	117.62	103	104.17	101.06	97.55
Other Expense / Income	-114.24	-116.41	-12.28	-16.93	-42.86	-28.71
Pretax Income	259.91	286.41	172.31	26.98	186.77	132.84
Income Tax	1.01	0.9	0.61	0.27	11.5	0.79
Net Income	258.9	285.52	171.7	26.71	175.27	132.05
Preferred Dividends	10.35	10.35	10.35	10.35	10.35	10.35
Net Income Common	248.55	275.17	161.35	16.36	164.92	121.7
Net Income Growth	-0.36%	70.54%	886.38%	-90.08%	35.51%	63.10%
Shares Outstanding (Basic)	141	135	118	104	91	86
Shares Outstanding (Diluted)	141	135	119	105	91	86
Shares Change	3.55%	13.42%	13.57%	15.04%	5.08%	-7.60%
EPS (Basic)	1.75	2.04	1.36	0.15	1.81	1.40
EPS (Diluted)	1.75	2.04	1.35	0.15	1.81	1.39
EPS Growth	-7.41%	51.11%	800.00%	-91.71%	30.22%	75.95%
Free Cash Flow	72.4	-715.72	-747.69	-465.21	-750.52	120.93
Free Cash Flow Per Share	0.51	-5.32	-6.32	-4.46	-8.28	1.40
Dividend Per Share	2.659	2.602	2.526	2.500	2.500	3.050
Dividend Growth	3.18%	3.01%	1.04%	0%	-18.03%	-15.28%
Gross Margin	95.85%	95.80%	96.18%	94.94%	96.39%	95.27%
Operating Margin	37.61%	40.53%	43.23%	23.62%	47.43%	45.31%
Profit Margin	32.95%	38.78%	26.52%	3.38%	31.93%	27.34%
Free Cash Flow Margin	9.60%	-100.86%	-122.90%	-96.19%	-145.33%	27.17%
Effective Tax Rate	0.39%	0.31%	0.35%	1.01%	6.16%	0.60%
EBITDA	710.86	697.02	519.94	343.77	463.29	428.31
EBITDA Margin	94.23%	98.22%	85.46%	71.08%	89.71%	96.22%
Depreciation & Amortization	312.91	292.99	244.62	212.62	175.47	197.91
EBIT	397.96	404.04	275.31	131.15	287.83	230.39
EBIT Margin	52.75%	56.94%	45.25%	27.12%	55.73%	51.76%

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).