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 2022202120202019201820172016201520142013 2012 - 2010
Revenue
709.63608.39483.62516.43445.13431.26435.34667.34602.87419.47
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Revenue Growth (YoY)
16.64%25.80%-6.35%16.02%3.22%-0.94%-34.76%10.69%43.72%53.59%
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Cost of Revenue
29.8423.2324.4918.6421.0728.4926.0527.7223.3811.76
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Gross Profit
679.79585.16459.13497.79424.06402.77409.3639.62579.49407.71
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Selling, General & Admin
57.3752.6148.3852.4252.995548.6547.7342.6435.15
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Other Operating Expenses
334.8269.52296.53200.4169.39236.72243.68341.12302.22222.95
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Operating Expenses
392.16322.13344.91252.82222.38291.72292.33388.85344.85258.09
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Operating Income
287.63263.03114.22244.97201.68111.06116.97250.77234.63149.61
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Interest Expense / Income
117.62103104.17101.0697.55113.39118.69222.9220.07179.27
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Other Expense / Income
-116.41-12.28-16.93-42.86-28.71-80-100.04-65.9550.84-29.15
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Pretax Income
286.41172.3126.98186.77132.8477.6698.3193.81-36.27-0.5
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Income Tax
0.90.610.2711.50.790.510.870.60.671.11
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Net Income
285.52171.726.71175.27132.0577.1597.4593.21-36.95-1.62
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Preferred Dividends
10.3510.3510.3510.3510.352.530000
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Net Income Common
275.17161.3516.36164.92121.774.6297.4593.21-36.95-1.62
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Net Income Growth
70.54%886.38%-90.08%35.51%63.10%-23.43%4.54%---
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Shares Outstanding (Basic)
13511810491869494867751
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Shares Outstanding (Diluted)
13511910591869494877751
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Shares Change
13.42%13.57%15.04%5.08%-7.60%-0.28%8.48%11.82%51.68%224.35%
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EPS (Basic)
2.041.360.151.811.400.791.031.05-0.50-0.05
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EPS (Diluted)
2.041.350.151.811.390.791.031.05-0.50-0.05
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EPS Growth
51.11%800.00%-91.71%30.22%75.95%-23.30%-1.90%---
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Free Cash Flow
-715.72-747.69-465.21-750.52120.93540.44229.49-17.62-634.37-36.72
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Free Cash Flow Per Share
-5.32-6.32-4.46-8.281.405.782.44-0.20-8.20-0.72
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Dividend Per Share
2.6022.5262.5002.5003.0503.6003.5253.4253.3813.320
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Dividend Growth
3.01%1.04%0%-18.03%-15.28%2.13%2.92%1.30%1.84%282.49%
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Gross Margin
95.80%96.18%94.94%96.39%95.27%93.39%94.02%95.85%96.12%97.20%
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Operating Margin
40.53%43.23%23.62%47.43%45.31%25.75%26.87%37.58%38.92%35.67%
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Profit Margin
38.78%26.52%3.38%31.93%27.34%17.30%22.38%13.97%-6.13%-0.39%
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Free Cash Flow Margin
-100.86%-122.90%-96.19%-145.33%27.17%125.32%52.72%-2.64%-105.22%-8.75%
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Effective Tax Rate
0.31%0.35%1.01%6.16%0.60%0.66%0.88%0.64%--
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EBITDA
697.02519.94343.77463.29428.31447.07479.28577.35431.76346.36
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EBITDA Margin
98.22%85.46%71.08%89.71%96.22%103.67%110.09%86.52%71.62%82.57%
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Depreciation & Amortization
292.99244.62212.62175.47197.91256.02262.28260.63247.97167.6
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EBIT
404.04275.31131.15287.83230.39191.05217316.71183.8178.76
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EBIT Margin
56.94%45.25%27.12%55.73%51.76%44.30%49.85%47.46%30.49%42.62%
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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).