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Report an ErrorQuarterly report 2023-Q3
added 11-02-2023
Spirit Realty Capital Balance Sheet 2011-2024 | SRC
Annual Balance Sheet Spirit Realty Capital
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.57 B | 2.99 B | 2.44 B | 2.26 B | 2.04 B | 3.74 B | 3.65 B | 4.07 B | 4.19 B | 3.71 B | 1.82 B | 676 M |
Long Term Debt |
3.58 B | 3.01 B | 2.51 B | 2.15 B | 2.05 B | 3.64 B | 3.58 B | 4.09 B | 4.35 B | 3.74 B | 1.89 B | 726 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.28 B | 2.17 B | 3.79 B | 3.76 B | 4.29 B | 4.56 B | 3.96 B | 1.94 B | 772 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.91 B | 3.33 B | 2.8 B | 2.42 B | 2.29 B | 3.94 B | 4 B | 4.43 B | 4.7 B | 4.11 B | 1.99 B | 2.71 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.93 B | -2.84 B | -2.69 B | -2.43 B | -2.36 B | -2.04 B | -1.5 B | -1.23 B | -1.04 B | -743 M | -575 M | -470 M |
Total Assets |
8.47 B | 7.33 B | 6.4 B | 5.83 B | 5.1 B | 7.26 B | 7.68 B | 7.92 B | 8.02 B | 7.23 B | 3.25 B | 3.23 B |
Cash and Cash Equivalents |
8.77 M | 17.8 M | 70.3 M | 14.5 M | 14.5 M | 8.79 M | 10.1 M | 21.8 M | 176 M | 66.6 M | 73.6 M | 49.5 M |
Book Value |
4.56 B | 4 B | 3.6 B | 3.41 B | 2.8 B | 3.32 B | 3.68 B | 3.49 B | 3.32 B | 3.12 B | 1.25 B | 526 M |
Total Shareholders Equity |
4.56 B | 4 B | 3.6 B | 3.41 B | 2.8 B | 3.32 B | 3.68 B | 3.46 B | 3.31 B | 3.11 B | 1.25 B | 526 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.82 B | 3.82 B | 3.62 B | 3.58 B | 3.52 B | - | 3.24 B | 3.01 B | 2.77 B | 2.74 B | 2.91 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.71 B | 1.71 B | 1.71 B | 3.64 B | 2.33 B | 3.66 B | 3.66 B | 3.66 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 1.89 B | 1.89 B | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.16 B | 4.15 B | 3.93 B | 3.91 B | 3.82 B | - | 3.52 B | 3.33 B | 3.06 B | 3.03 B | 3.17 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 4 B | 4 B | 4 B | 4 B | 4.43 B | 4.43 B | 4.43 B | 4.43 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 1.99 B | 1.99 B | 1.92 B | 1.92 B | 2.71 B | 1.94 B | 1.94 B | 1.94 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.04 B | -2.98 B | -2.93 B | -2.93 B | -2.91 B | - | -2.88 B | -2.84 B | -2.8 B | -2.76 B | -2.77 B | -2.69 B | -2.69 B | -2.69 B | -2.69 B | -2.43 B | -2.43 B | -2.43 B | -2.43 B | -2.36 B | -2.36 B | -2.36 B | -2.36 B | -2.04 B | -2.04 B | -2.04 B | -2.04 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.26 B | -1.26 B | -1.26 B | -1.26 B | -1.05 B | -1.04 B | -1.05 B | -1.05 B | -743 M | -743 M | -743 M | -743 M | -575 M | -575 M | - | - | -470 M | - | - | - |
Total Assets |
8.65 B | 8.7 B | 8.48 B | 8.47 B | 8.34 B | - | 7.79 B | 7.33 B | 6.9 B | 6.71 B | 6.7 B | 6.4 B | 6.4 B | 6.4 B | 6.4 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 7.26 B | 7.26 B | 7.26 B | 7.26 B | 7.68 B | 7.68 B | 7.68 B | 7.68 B | 7.89 B | 7.89 B | 7.89 B | 7.89 B | 7.96 B | 7.96 B | 7.96 B | 7.96 B | 7.23 B | 7.23 B | 7.23 B | 7.23 B | 3.25 B | 3.25 B | 3.29 B | 3.29 B | 3.23 B | 3.43 B | 3.43 B | 3.43 B |
Cash and Cash Equivalents |
134 M | 175 M | 4.87 M | 8.77 M | 110 M | 5.44 M | 24.2 M | 17.8 M | 15.6 M | 9.4 M | 262 M | 70.3 M | 70.3 M | 70.3 M | 70.3 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 8.8 M | 8.79 M | 8.79 M | 8.8 M | 5.91 M | 10.1 M | 10.1 M | 10.1 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 176 M | 176 M | 176 M | 176 M | 66.6 M | 66.6 M | 66.6 M | 66.6 M | 73.6 M | 73.6 M | 21.4 M | 21.4 M | 49.5 M | 53.2 M | 53.2 M | 53.2 M |
Book Value |
4.49 B | 4.54 B | 4.55 B | 4.56 B | 4.52 B | - | 4.27 B | 4 B | 3.84 B | 3.68 B | 3.53 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 1.25 B | 1.25 B | 1.37 B | 1.37 B | 526 M | 1.49 B | 1.49 B | 1.49 B |
Total Shareholders Equity |
4.49 B | 4.54 B | 4.55 B | 4.56 B | 4.52 B | 4.35 B | 4.27 B | 4 B | 3.84 B | 3.68 B | 3.53 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.11 B | 3.12 B | 3.12 B | 3.12 B | 1.25 B | 1.25 B | 1.37 B | 1.37 B | 526 M | 1.47 B | 1.47 B | 1.47 B |
All numbers in USD currency