US stock · Real Estate sector · REIT—Diversified
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Spirit Realty Capital, Inc.

SRCNYSE

42.12

USD
+0.84
(+2.03%)
After Hours Market
23.05P/E
28Forward P/E
0.89P/E to S&P500
5.691BMarket CAP
6.15%Div Yield
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Currency: USD, in millions
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
85
189
- -
- -
281
295
276
283
419
603
667
686
669
445
516
484
608
COGS
- -
- -
- -
- -
3
4
5
5
13
27
30
34
44
21
19
24
- -
Gross Profit
- -
- -
- -
- -
278
291
271
277
406
576
637
652
625
424
498
459
608
Gross Profit Ratio
- -
- -
- -
- -
98.96%
98.78%
98.18%
98.13%
96.79%
95.52%
95.44%
95.03%
93.37%
95.22%
96.39%
94.94%
100.00%
Operating Expenses
- -
- -
- -
- -
131
132
139
148
200
305
308
315
318
215
229
263
53
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
37
36
57
48
53
62
53
52
48
53
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
37
36
57
48
53
62
53
52
48
53
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
131
132
139
111
164
248
261
262
256
162
176
215
- -
COGS and Expenses
33
61
- -
- -
134
136
144
153
213
332
339
349
362
237
247
288
448
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
209
174
170
157
166
214
215
188
180
90
95
99
- -
Depreciation and Amortization
20
44
- -
- -
119
114
112
112
168
248
261
262
256
198
175
213
245
EBITDA
48
96
- -
- -
208
201
218
193
336
429
591
548
514
420
457
338
416
EBITDA ratio
57.15%
51.14%
- -
- -
74.12%
68.24%
79.06%
68.35%
80.21%
71.16%
88.55%
79.92%
76.81%
94.45%
88.49%
69.99%
68.33%
Operating Income
52
128
- -
- -
146
159
132
129
206
271
329
337
307
208
269
196
287
Operating Income ratio
61.19%
67.79%
- -
- -
52.17%
53.92%
47.85%
45.80%
49.13%
44.89%
49.23%
49.13%
45.82%
46.82%
52.10%
40.46%
47.14%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
(209)
(235)
(182)
(199)
(238)
(321)
(303)
(291)
(294)
(59)
(82)
(169)
(114)
Income Before Tax
- -
- -
- -
- -
(63)
(76)
(50)
(70)
(32)
(50)
26
46
12
149
187
27
172
Income Before Tax ratio
- -
- -
- -
- -
(22.44)%
(25.87)%
(18.04)%
(24.68)%
(7.64)%
(8.33)%
3.85%
6.71%
1.86%
33.54%
36.17%
5.58%
28.32%
Income Tax Expense (Gain)
- -
- -
- -
- -
3
0
(0)
1
1
1
1
1
0
1
12
0
(1)
Net Income
28
52
- -
- -
(123)
(87)
(64)
(76)
2
(34)
115
97
77
132
175
27
172
Net Income Ratio
32.92%
27.77%
- -
- -
(43.73)%
(29.33)%
(23.18)%
(26.97)%
0.40%
(5.61)%
17.19%
14.21%
11.53%
29.67%
33.94%
5.52%
28.22%
EPS
1.08
1.55
- -
- -
(12.44)
(1.08)
(6.48)
(4.86)
0.03
(0.45)
1.30
1.05
0.80
1.41
1.81
0.15
1.43
EPS Diluted
1.08
1.52
- -
- -
(12.44)
(1.08)
(6.48)
(4.86)
0.03
(0.45)
1.30
1.05
0.80
1.39
1.81
0.15
1.43
Weighted Avg. Shares Outs.
26
34
- -
- -
10
80
10
16
51
77
86
94
94
86
91
104
104
Weighted Avg. Shares Outs. Dil.
26
34
- -
- -
10
80
10
16
51
77
87
94
94
86
91
105
105
Balance Sheet
Cash and Cash Equivalents
31
52
- -
- -
- -
88
50
74
67
176
22
10
9
14
14
70
18
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,446
Cash & Short-Term Investments
31
52
- -
- -
- -
88
50
74
67
176
22
10
9
14
14
70
6,463
Net Receivables
59
75
- -
- -
- -
74
65
52
118
109
104
67
80
47
34
- -
10
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
28
35
6
20
120
85
161
49
18
1
26
- -
Total Current Assets
- -
- -
- -
- -
- -
190
150
131
204
406
211
237
138
80
50
96
6,474
PP&E
1,383
2,667
- -
- -
- -
2,982
2,867
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
291
291
291
254
254
226
226
226
226
Intangible Assets
- -
- -
- -
- -
- -
225
205
187
618
590
527
470
410
294
385
368
427
Goodwill and Intangible Assets
21
24
- -
- -
- -
225
205
187
910
881
818
725
664
520
611
594
653
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,393
184
- -
- -
453
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
10
2,929
6,118
6,730
6,890
6,716
4,069
4,313
5,172
5,707
(453)
Total Non-Current Assets
- -
- -
- -
- -
- -
3,207
3,082
3,116
7,027
7,611
7,708
7,441
7,126
5,017
5,783
6,301
653
Other Assets
1,513
2,857
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1,513
2,857
- -
- -
- -
3,397
3,232
3,248
7,231
8,017
7,919
7,678
7,264
5,096
5,833
6,397
6,446
Accounts Payable
12
16
- -
- -
- -
- -
- -
54
115
123
142
149
149
120
- -
167
190
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
112
- -
117
213
3,141
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
2,008
1,933
- -
35
15
- -
86
(112)
- -
23
(213)
(190)
Total Current Liabilities
- -
- -
- -
- -
- -
2,008
1,933
54
150
138
142
235
149
120
139
167
3,141
Long-Term Debt
895
1,799
- -
- -
- -
799
726
1,895
3,743
4,354
4,093
3,579
3,640
2,055
2,153
2,506
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
46
46
220
206
194
182
155
120
127
122
190
Total Non-Current Liabilities
895
1,799
- -
- -
- -
799
772
1,940
3,963
4,560
4,287
3,761
3,795
2,175
2,280
2,628
190
Other Liabilities
1,815
3,662
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
46
220
206
194
182
155
120
127
- -
- -
Total Liabilities
921
1,863
- -
- -
- -
2,807
2,705
1,994
4,113
4,699
4,429
3,996
3,944
2,295
2,419
2,796
3,331
Preferred Stock
- -
- -
- -
- -
- -
0
0
- -
- -
- -
- -
- -
166
166
166
166
- -
Common Stock
1
1
- -
- -
- -
- -
0
1
4
4
4
5
4
4
5
6
6,680
Retained Earnings
(34)
(64)
- -
- -
- -
(403)
(470)
(575)
(743)
(1,041)
(1,235)
(1,500)
(2,045)
(2,357)
(2,433)
(2,689)
(2,840)
Other Compreh. Income(Loss)
(23)
(64)
- -
- -
- -
(320)
(405)
- -
- -
- -
- -
- -
- -
(7)
(11)
(9)
(6)
Other Total Stockhold. Equity
648
1,121
- -
- -
- -
1,313
1,402
1,828
3,857
4,355
4,720
5,177
5,194
4,996
5,686
6,127
166
Total Stockholders Equity
593
994
- -
- -
- -
590
526
1,253
3,118
3,318
3,490
3,682
3,320
2,802
3,413
3,601
4,000
Total Liab.&Stockhold. Equity
1,513
2,857
- -
- -
- -
3,397
3,232
3,248
7,231
8,017
7,919
7,678
7,264
5,096
5,833
6,397
7,331
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(885)
Total Liabilities & Equity
1,513
2,857
- -
- -
- -
3,397
3,232
3,248
7,231
8,017
7,919
7,678
7,264
5,096
5,833
6,397
6,446
Cash Flow Statement
Net Income
28
52
- -
- -
(123)
(87)
(64)
(76)
2
(34)
115
97
77
132
175
27
172
Depreciation and Amortization
20
44
- -
- -
119
114
112
112
168
248
261
262
256
198
175
213
245
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
6
9
11
13
10
17
15
14
13
14
Change in Working Capital
3
4
- -
- -
(11)
(5)
(1)
(2)
(9)
(23)
19
(6)
0
8
12
(2)
8
Accounts Receivable
- -
- -
- -
- -
(3)
(2)
(0)
0
- -
- -
- -
- -
- -
- -
- -
32
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
(2)
(2)
2
13
6
2
10
- -
19
5
Other Working Capital
(3)
(3)
- -
- -
- -
(1,818)
(1,783)
78
(7)
(25)
(1)
(7)
(1)
(1)
3
(21)
3
Other Non-Cash Items
3
(1)
- -
- -
62
68
47
72
(30)
16
(35)
(2)
37
(17)
(38)
64
(27)
Cash Provided by Operating Activities
54
99
- -
- -
47
90
94
112
138
219
372
361
386
336
339
314
411
CAPEX
(803)
(1,375)
- -
- -
(0)
- -
(37)
- -
- -
- -
(10)
(27)
193
(163)
(1,042)
(13)
(22)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
(22)
- -
- -
(4)
(4)
- -
(4)
- -
- -
(4)
(5)
(5)
(35)
- -
- -
- -
Sales/Maturities of Investments
57
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
- -
- -
Other Investing Activities
(18)
82
- -
- -
177
73
13
(106)
(160)
(878)
(382)
(112)
88
(185)
(929)
(748)
(1,170)
Cash Used for Investing Activities
(763)
(1,315)
- -
- -
184
69
(24)
(109)
(160)
(878)
(386)
(117)
83
(220)
(895)
(748)
(1,170)
Debt Repayment
(495)
(461)
- -
- -
(233)
(136)
(109)
(446)
(803)
(1,507)
(1,326)
(2,559)
(1,556)
(962)
(2,962)
(1,652)
- -
Common Stock Issued
40
428
- -
- -
- -
- -
- -
457
- -
435
347
447
- -
3
677
428
534
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(0)
(2)
(3)
(4)
(1)
(287)
(171)
(3)
(4)
(4)
Dividends Paid
(46)
(73)
- -
- -
(4)
(0)
(4)
(0)
(136)
(256)
(292)
(324)
(342)
(301)
(237)
(271)
(298)
Other Financing Activities
1,127
1,344
- -
- -
(5)
0
3
11
956
2,099
1,134
2,181
1,713
1,277
3,028
1,990
462
Cash Used/Provided by Financing Activities
626
1,237
- -
- -
(242)
(135)
(110)
22
15
769
(141)
(256)
(471)
(153)
505
491
693
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
(83)
22
- -
- -
(12)
23
(39)
24
(7)
110
(154)
(12)
(1)
(37)
(51)
57
(65)
Cash at the End of Period
31
52
- -
- -
65
88
50
74
67
176
22
10
9
77
26
83
18
Cash at the Beginning of Period
113
31
- -
- -
77
65
88
50
74
67
176
22
10
115
77
26
83
Free Cash Flow
(748)
(1,276)
- -
- -
46
90
58
112
138
219
362
334
340
284
291
302
389
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -