Spirit Realty Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Cash & Equivalents	134.17	8.77	17.8	70.3	14.49	14.49	Upgrade
Cash & Cash Equivalents	134.17	8.77	17.8	70.3	14.49	14.49	Upgrade
Cash Growth	22.16%	-50.73%	-74.68%	385.12%	-0.01%	64.84%	Upgrade
Property, Plant & Equipment	7,476	7,429	6,453	5,550	5,048	4,157	Upgrade
Goodwill and Intangibles	614.7	649.47	652.57	593.59	610.68	520.06	Upgrade
Total Assets	8,650	8,473	7,331	6,397	5,833	5,096	Upgrade
Accounts Payable	230.35	218.16	190.4	167.42	139.06	119.77	Upgrade
Total Liabilities	4,157	3,912	3,331	2,796	2,419	2,295	Upgrade
Total Debt	3,820	3,575	3,013	2,506	2,153	2,055	Upgrade
Debt Growth	8.58%	18.68%	20.20%	16.41%	4.79%	19.95%	Upgrade
Common Stock	7,474	7,459	6,846	6,298	5,858	5,166	Upgrade
Retained Earnings	-3,036	-2,932	-2,840	-2,689	-2,433	-2,357	Upgrade
Comprehensive Income	55.3	34.09	-5.85	-8.65	-11.46	-7.16	Upgrade
Shareholders' Equity	4,493	4,561	4,000	3,601	3,413	2,802	Upgrade
Net Cash / Debt	-3,686	-3,567	-2,995	-2,436	-2,139	-2,040	Upgrade
Net Cash Per Share	-26.11	-26.49	-25.23	-23.30	-23.53	-23.59	Upgrade
Book Value Per Share	31.84	33.90	33.80	34.51	37.66	32.46	Upgrade

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).