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Spirit Realty Capital SRC
$ 42.31 0.0%

Quarterly report 2023-Q3
added 11-02-2023

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Spirit Realty Capital Financial Statements 2011-2024 | SRC

Annual Financial Statements Spirit Realty Capital

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

5.57 B 5.42 B 4.18 B 4.79 B 3.37 B 3.42 B 4.38 B 4.06 B 4.46 B 2.43 B 723 M -

Shares

135 M 118 M 104 M 90.6 M 86.3 M 93.6 M 93.8 M 86.4 M 77.4 M 51 M 15.7 M -

Historical Prices

41.4 45.8 40.1 39.5 31.5 26.1 33.6 30.6 33.4 29.4 27.4 -

Net Income

286 M 172 M 26.7 M 175 M 132 M 77.1 M 97.4 M 115 M -33.8 M 1.68 M -76.2 M -63.9 M

Revenue

183 M 156 M 484 M 516 M 445 M 669 M 686 M 667 M 603 M 419 M 283 M 276 M

Cost of Revenue

- - - - - - - - - - - -

Gross Profit

- - - 498 M 424 M 625 M 652 M 637 M 576 M 406 M 277 M 271 M

Operating Income

- - - - - 14.1 M 45.8 M 28.8 M 14.5 M -29.7 M -38.2 M 140 M

Interest Expense

33 M 25.1 M 104 M 101 M 97.5 M 113 M 119 M 139 M 220 M 179 M 156 M 169 M

EBITDA

76.4 M 64.4 M 213 M 445 M 371 M 563 M 599 M 589 M 519 M 370 M 240 M 242 M

Operating Expenses

- - - 229 M 215 M 318 M 315 M 308 M 305 M 200 M 148 M 139 M

General and Administrative Expenses

57.4 M 52.6 M 48.4 M 52.4 M 53 M 62.1 M 52.6 M 47.7 M 57.3 M 35.9 M 37.3 M -

All numbers in USD currency

Quarterly Income Statement Spirit Realty Capital

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

141 M 141 M 141 M 141 M 136 M 134 M 128 M 128 M 120 M 115 M 115 M 115 M 103 M 103 M 102 M 102 M 90 M 87 M 85.5 M 85.8 M 85.3 M 85.6 M 89 M 89.8 M 457 M 479 M 483 M 484 M 480 M 473 M 441 M 442 M 440 M 437 M 411 M 411 M 397 M 382 M 369 M 370 M 330 M 159 M 159 M 162 M 210 M 210 M 210 M 25.9 M 210 M 210 M 209 M

Net Income

38.5 M 54.2 M 96.2 M - 76.6 M 82.7 M 56.1 M 41.8 M 40.9 M 87.9 M -1.47 M 26.6 M 13.8 M -413 K -15.8 M 2.07 M 81.3 M 45.7 M 43.6 M 51.5 M 30.1 M 17.2 M 30.7 M 33.3 M 5.32 M 23.2 M 12.8 M 988 K 27.4 M 46 M 23.1 M 6.3 M 15 M 49.3 M 22.6 M 34.1 M 8.22 M -90.3 M 13.8 M 43.6 M -21.9 M -11.7 M -8.33 M -5.19 M -49.9 M -8.78 M -12.4 M -18.3 M -21.2 M -17.3 M -7 M

Revenue

193 M 189 M 188 M - 183 M 175 M 168 M 156 M 153 M 165 M 135 M 129 M 114 M 119 M 123 M 121 M 167 M 116 M 113 M 129 M 110 M 102 M 104 M 107 M 109 M 109 M 106 M 110 M 110 M 110 M 106 M 169 M 168 M 168 M 162 M 155 M 152 M 152 M 144 M 139 M 137 M 72.4 M 71 M 70.1 M 67.9 M 67.4 M 67.7 M 67 M 66.7 M 66 M 65.6 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - 27 M 19.1 M 10.2 M - -4.92 M -2.96 M -3.19 M - 17.8 M 21.7 M 18.4 M - 8.9 M -5.51 M 15.4 M - 5.76 M -24.1 M 9.69 M - -22.3 M -11.3 M 25.6 M 27.9 M -18.3 M 33.2 M 36.7 M 36.4 M 35 M 33.7 M 35.2 M

Interest Expense

36.9 M 34.5 M 33.5 M - 31 M 27.6 M 26 M 25.1 M 25.1 M 26.2 M 26.6 M 26.3 M 26.4 M 26.1 M 25.4 M 24.6 M 24.7 M 25.2 M 26.6 M 26.2 M 24.8 M 23.5 M 23.1 M 27.6 M 29.9 M 28.1 M 27.8 M 27.9 M 28.7 M 29.7 M 32.5 M 54.1 M 54.7 M 56.2 M 57.9 M 56.1 M 53.5 M 56 M 54.4 M 52.9 M 50.4 M 39.6 M 36.4 M 33.3 M 42 M 42 M 38.9 M 43.2 M 43.4 M 41.4 M 41.3 M

EBITDA

- - - - 74.6 M 72.9 M 69.1 M 64.4 M 63.1 M 60.1 M 57.1 M 55.1 M 52.2 M 53.2 M 52.2 M 48.9 M 43.9 M 41.3 M 41.3 M 41.4 M 67.4 M 59 M 72.4 M 43.1 M 188 M 126 M 61.8 M 43.5 M 212 M 151 M 83 M 65.2 M 204 M 125 M 81.6 M 63.4 M 190 M 98.4 M 70.2 M 59.2 M 86 M 47.9 M 53.9 M 54.7 M 65.4 M 59.3 M 62.7 M 62.5 M 60.9 M 59.6 M 61.3 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 37.1 M 47 M - 35.3 M 37.6 M 34.9 M - 34.3 M 35.6 M 34.6 M

General and Administrative Expenses

14.1 M 15.1 M 15.9 M - 14.3 M 13.4 M 14.7 M - 13.1 M 13.4 M 13 M - 10.9 M 12 M 13.5 M - 12.7 M 13.8 M 13.2 M - 11 M 13.5 M 15.3 M - 12.7 M 21.9 M 13.4 M - 15.1 M 13.8 M 11.6 M - 12.2 M 12 M 12.6 M - 10.4 M 10.5 M 11.1 M - 9.95 M 9.15 M 6.97 M - 17.4 M 7.03 M 2.24 M - 2.24 M 1.94 M 2 M

All numbers in USD currency