Spirit Realty Capital, Inc. (SRC) · 18 Years of Financial statements

Income Statement

Revenue

85

189

- -

281

295

276

283

419

603

667

686

669

445

516

484

608

710

COGS

- -

3

4

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

540

R&D Expenses

- -

Selling, G&A Exp.

- -

37

36

57

48

53

62

53

52

48

53

57

General and Admin. Exp.

- -

37

36

57

48

53

62

53

52

48

53

57

Selling and Marketing Exp.

- -

Other Expenses

- -

131

132

139

111

164

248

261

262

256

162

176

215

- -

482

COGS and Expenses

33

61

- -

134

136

144

153

213

332

339

349

362

237

247

288

448

540

Interest Income

- -

Interest Expense

- -

209

174

170

157

166

214

215

188

180

90

95

99

- -

Depreciation and Amortization

20

44

- -

119

114

112

168

248

261

262

256

198

175

213

245

293

EBITDA

48

96

- -

208

201

218

193

336

429

591

548

514

420

457

338

416

569

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%

80.19%

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

286

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%

40.36%

Income Tax Expense (Gain)

- -

3

0

(0)

1

0

1

12

0

(1)

1

Net Income

28

52

- -

(123)

(87)

(64)

(76)

2

(34)

115

97

77

132

175

27

172

275

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%

38.78%

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

2.05

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

2.04

Weighted Avg. Shares Outs.

26

34

- -

10

80

10

16

51

77

86

94

86

91

104

135

Weighted Avg. Shares Outs. Dil.

26

34

- -

10

80

10

16

51

77

87

94

86

91

105

135

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

31

52

- -

88

50

74

67

176

22

10

9

14

70

18

9

Short-Term Investments

- -

6,446

7,925

Cash & Short-Term Investments

31

52

- -

88

50

74

67

176

22

10

9

14

70

6,463

7,934

Net Receivables

59

75

- -

74

65

52

118

109

104

67

80

47

34

- -

10

23

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

7,957

PP&E

1,383

2,667

- -

2,982

2,867

- -

424

Goodwill

- -

291

254

226

Intangible Assets

- -

225

205

187

618

590

527

470

410

294

385

368

427

424

Goodwill and Intangible Assets

- -

225

205

187

910

881

818

725

664

520

611

594

653

649

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

1,073

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

7,421

Accounts Payable

12

16

- -

54

115

123

142

149

120

- -

167

190

218

Short-Term Debt

- -

112

- -

117

213

3,141

2,841

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

3,059

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

- -

2,723

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

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

2,723

Other Liabilities

26

63

- -

Capital Lease Obligations

- -

46

220

206

194

182

155

120

127

- -

118

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

3,912

Preferred Stock

- -

0

- -

166

- -

Common Stock

1

- -

0

1

4

5

4

5

6

6,680

7

Retained Earnings

(34)

(64)

- -

(403)

(470)

(575)

(743)

(1,041)

(1,235)

(1,500)

(2,045)

(2,357)

(2,433)

(2,689)

(2,840)

(2,932)

Other Compreh. Income(Loss)

(23)

(64)

- -

(320)

(405)

- -

(7)

(11)

(9)

(6)

34

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

7,452

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

4,561

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

8,473

Minority Interest

- -

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

7,331

8,473

SEC Link

Link

Cash Flow Statement

Net Income

28

52

- -

(123)

(87)

(64)

(76)

2

(34)

115

97

77

132

175

27

172

286

Depreciation and Amortization

20

44

- -

119

114

112

168

248

261

262

256

198

175

213

245

293

Deferred Income Tax

- -

Stock Based Compensation

- -

6

9

11

13

10

17

15

14

13

14

17

Change in Working Capital

3

4

- -

(11)

(5)

(1)

(2)

(9)

(23)

19

(6)

0

8

12

(2)

8

(109)

Accounts Receivable

- -

(3)

(2)

(0)

0

- -

32

- -

Inventory

- -

Accounts Payable

- -

(2)

2

13

6

2

10

- -

19

5

(5)

Other Working Capital

(3)

- -

(1,818)

(1,783)

78

(7)

(25)

(1)

(7)

(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

486

CAPEX

(803)

(1,375)

- -

(0)

- -

(37)

- -

(10)

(27)

193

(163)

(1,042)

(13)

(22)

(89)

Acquisitions Net

- -

Purchases of Investments

- -

(22)

- -

(4)

- -

(4)

- -

(4)

(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)

(1,215)

Cash Used for Investing Activities

(763)

(1,315)

- -

184

69

(24)

(109)

(160)

(878)

(386)

(117)

83

(220)

(895)

(748)

(1,170)

(1,215)

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

595

Common Stock Repurchased

- -

(0)

(2)

(3)

(4)

(1)

(287)

(171)

(3)

(4)

(6)

Dividends Paid

(46)

(73)

- -

(4)

(0)

(4)

(0)

(136)

(256)

(292)

(324)

(342)

(301)

(237)

(271)

(298)

(348)

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

532

Cash Used/Provided by Financing Activities

626

1,237

- -

(242)

(135)

(110)

22

15

769

(141)

(256)

(471)

(153)

505

491

693

773

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)

44

Cash at the End of Period

31

52

- -

65

88

50

74

67

176

22

10

9

77

26

83

18

62

Cash at the Beginning of Period

113

31

- -

77

65

88

50

74

67

176

22

10

115

77

26

83

18

Free Cash Flow

(748)

(1,276)

- -

46

90

58

112

138

219

362

334

340

284

291

302

389

398

SEC Link

Link

Forex Rate

- -

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Spirit Realty Capital, Inc.

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