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	2016	2015	2014	2013	2012 - 2011
Cash & Equivalents	8.77	17.8	70.3	14.49	14.49	8.79	10.06	21.79	176.18	66.59	Upgrade
Cash & Cash Equivalents	8.77	17.8	70.3	14.49	14.49	8.79	10.06	21.79	176.18	66.59	Upgrade
Cash Growth	-50.73%	-74.68%	385.12%	-0.01%	64.84%	-12.60%	-53.84%	-87.63%	164.58%	-9.49%	Upgrade
Property, Plant & Equipment	7,429	6,453	5,550	5,048	4,157	4,109	6,575	6,711	6,498	5,988	Upgrade
Goodwill and Intangibles	649.47	652.57	593.59	610.68	520.06	531.85	724.62	791.07	881.49	909.54	Upgrade
Total Assets	8,473	7,331	6,397	5,833	5,096	7,264	7,678	7,891	7,971	7,231	Upgrade
Accounts Payable	218.16	190.4	167.42	139.06	119.77	131.64	148.92	142.48	123.3	114.68	Upgrade
Total Liabilities	3,912	3,331	2,796	2,419	2,295	3,944	3,996	4,429	4,653	4,113	Upgrade
Total Debt	3,575	3,013	2,506	2,153	2,055	1,713	3,665	4,093	4,323	3,778	Upgrade
Debt Growth	18.68%	20.20%	16.41%	4.79%	19.95%	-53.26%	-10.46%	-5.33%	14.43%	99.39%	Upgrade
Common Stock	7,459	6,846	6,298	5,858	5,166	5,364	5,182	4,726	4,365	3,862	Upgrade
Retained Earnings	-2,931.64	-2,840.36	-2,688.65	-2,432.84	-2,357.26	-2,044.7	-1,499.81	-1,262.84	-1,046.25	-742.92	Upgrade
Comprehensive Income	34.09	-5.85	-8.65	-11.46	-7.16	0	0	-1.03	-1.08	-0.64	Upgrade
Shareholders' Equity	4,561	4,000	3,601	3,413	2,802	3,320	3,682	3,462	3,318	3,118	Upgrade
Net Cash / Debt	-3,566.54	-2,994.79	-2,436.04	-2,138.53	-2,040.14	-1,704.05	-3,654.57	-4,071	-4,147.12	-3,711.63	Upgrade
Net Cash Per Share	-26.49	-25.23	-23.30	-23.53	-23.59	-18.21	-38.94	-47.06	-53.61	-72.77	Upgrade
Book Value Per Share	33.90	33.80	34.51	37.66	32.46	35.47	39.24	40.05	42.89	61.13	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).