Spirit Realty Capital, Inc. (SRC)

January 22, 2024 - Spirit Realty Capital was acquired by Realty Income (O)

42.31

-0.67 (-1.56%)

Inactive · Last trade price on Jan 22, 2024

Spirit Realty Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	134.17	8.77	17.8	70.3	14.49	14.49
Cash & Cash Equivalents	134.17	8.77	17.8	70.3	14.49	14.49
Cash Growth	22.16%	-50.73%	-74.68%	385.12%	-0.01%	64.84%
Property, Plant & Equipment	7,476	7,429	6,453	5,550	5,048	4,157
Goodwill and Intangibles	614.7	649.47	652.57	593.59	610.68	520.06
Total Assets	8,650	8,473	7,331	6,397	5,833	5,096

Liabilities

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
Accounts Payable	230.35	218.16	190.4	167.42	139.06	119.77
Total Liabilities	4,157	3,912	3,331	2,796	2,419	2,295

Shareholders' Equity

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
Common Stock	7,474	7,459	6,846	6,298	5,858	5,166
Retained Earnings	-3,036	-2,932	-2,840	-2,689	-2,433	-2,357
Comprehensive Income	55.3	34.09	-5.85	-8.65	-11.46	-7.16
Shareholders' Equity	4,493	4,561	4,000	3,601	3,413	2,802

Additional Metrics

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
Total Debt	3,820	3,575	3,013	2,506	2,153	2,055
Debt Growth	8.58%	18.68%	20.20%	16.41%	4.79%	19.96%
Net Cash (Debt)	-3,686	-3,567	-2,995	-2,436	-2,139	-2,040
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-26.11	-26.49	-25.23	-23.30	-23.53	-23.59
Book Value Per Share	31.84	33.90	33.80	34.51	37.66	32.46