Spirit Realty Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2011
Cash & Equivalents	8.77	17.8	70.3	14.49	14.49	Upgrade
Cash & Cash Equivalents	8.77	17.8	70.3	14.49	14.49	Upgrade
Cash Growth	-50.73%	-74.68%	385.12%	-0.01%	64.84%	Upgrade
Property, Plant & Equipment	7,429	6,453	5,550	5,048	4,157	Upgrade
Goodwill and Intangibles	649.47	652.57	593.59	610.68	520.06	Upgrade
Total Assets	8,473	7,331	6,397	5,833	5,096	Upgrade
Accounts Payable	218.16	190.4	167.42	139.06	119.77	Upgrade
Total Liabilities	3,912	3,331	2,796	2,419	2,295	Upgrade
Total Debt	3,575	3,013	2,506	2,153	2,055	Upgrade
Debt Growth	18.68%	20.20%	16.41%	4.79%	19.95%	Upgrade
Common Stock	7,459	6,846	6,298	5,858	5,166	Upgrade
Retained Earnings	-2,931.64	-2,840.36	-2,688.65	-2,432.84	-2,357.26	Upgrade
Comprehensive Income	34.09	-5.85	-8.65	-11.46	-7.16	Upgrade
Shareholders' Equity	4,561	4,000	3,601	3,413	2,802	Upgrade
Net Cash / Debt	-3,566.54	-2,994.79	-2,436.04	-2,138.53	-2,040.14	Upgrade
Net Cash Per Share	-26.49	-25.23	-23.30	-23.53	-23.59	Upgrade
Book Value Per Share	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).