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 Income Statement
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 |
|---|---|---|---|---|---|---|
| 754.36 | 709.63 | 608.39 | 483.62 | 516.43 | 445.13 | |
Revenue Growth | 10.56% | 16.64% | 25.80% | -6.35% | 16.02% | 3.21% |
Cost of Revenue | 31.31 | 29.84 | 23.23 | 24.49 | 18.64 | 21.07 |
Gross Profit | 723.05 | 679.79 | 585.16 | 459.13 | 497.79 | 424.06 |
Selling, General & Admin | 59.98 | 57.37 | 52.61 | 48.38 | 52.42 | 52.99 |
Other Operating Expenses | 379.36 | 334.8 | 269.52 | 296.53 | 200.4 | 169.39 |
Operating Expenses | 439.33 | 392.16 | 322.13 | 344.91 | 252.82 | 222.38 |
Operating Income | 283.71 | 287.63 | 263.03 | 114.22 | 244.97 | 201.68 |
Interest Expense (Income) | 138.04 | 117.62 | 103 | 104.17 | 101.06 | 97.55 |
Other Expense (Income) | -114.24 | -116.41 | -12.28 | -16.93 | -42.86 | -28.71 |
Pretax Income | 259.91 | 286.41 | 172.31 | 26.98 | 186.77 | 132.84 |
Income Tax | 1.01 | 0.9 | 0.61 | 0.27 | 11.5 | 0.79 |
Net Income | 258.9 | 285.52 | 171.7 | 26.71 | 175.27 | 132.05 |
Preferred Dividends | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
Net Income Common | 248.55 | 275.17 | 161.35 | 16.36 | 164.92 | 121.7 |
Net Income Growth | -0.36% | 70.54% | 886.38% | -90.08% | 35.51% | 63.10% |
Shares Outstanding (Basic) | 141 | 135 | 118 | 104 | 91 | 86 |
Shares Outstanding (Diluted) | 141 | 135 | 119 | 105 | 91 | 86 |
Shares Change | 3.55% | 13.42% | 13.56% | 15.04% | 5.08% | -7.60% |
EPS (Basic) | 1.75 | 2.04 | 1.36 | 0.15 | 1.81 | 1.40 |
EPS (Diluted) | 1.75 | 2.04 | 1.35 | 0.15 | 1.81 | 1.39 |
EPS Growth | -7.41% | 51.11% | 800.00% | -91.71% | 30.22% | 75.95% |
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 |
|---|---|---|---|---|---|---|
Free Cash Flow | 72.4 | -715.72 | -747.69 | -465.21 | -750.52 | 120.93 |
Free Cash Flow Growth | - | - | - | - | - | -77.63% |
Free Cash Flow Per Share | 0.51 | -5.32 | -6.32 | -4.46 | -8.28 | 1.40 |
Dividend Per Share | 2.659 | 2.602 | 2.526 | 2.500 | 2.500 | 3.050 |
Dividend Growth | 3.18% | 3.01% | 1.04% | 0% | -18.03% | -15.28% |
Gross Margin | 95.85% | 95.80% | 96.18% | 94.94% | 96.39% | 95.27% |
Operating Margin | 37.61% | 40.53% | 43.23% | 23.62% | 47.43% | 45.31% |
Profit Margin | 32.95% | 38.78% | 26.52% | 3.38% | 31.93% | 27.34% |
Free Cash Flow Margin | 9.60% | -100.86% | -122.90% | -96.19% | -145.33% | 27.17% |
Effective Tax Rate | 0.39% | 0.31% | 0.35% | 1.01% | 6.16% | 0.60% |
EBITDA | 710.86 | 697.02 | 519.94 | 343.77 | 463.29 | 428.31 |
EBITDA Margin | 94.23% | 98.22% | 85.46% | 71.08% | 89.71% | 96.22% |
Depreciation & Amortization | 312.91 | 292.99 | 244.62 | 212.62 | 175.47 | 197.91 |
EBIT | 397.96 | 404.04 | 275.31 | 131.15 | 287.83 | 230.39 |
EBIT Margin | 52.75% | 56.94% | 45.25% | 27.12% | 55.73% | 51.76% |