Spirit Realty Capital SRC
$ 42.31
0.0%
Quarterly report 2023-Q3
added 11-02-2023
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