/

Spirit Realty Capital, Inc.

SRC US

SRC USSpirit Realty Capital, Inc.

United States Composite

42.31

USD

-0.83

(-1.92%)

1.77EPS Dil.

23.96P/E

5.98BMarket Cap

6.45%Div. Yield

Next Earnings

February 26

Ex-Dividend Date

December 27

Dividend Date

January 12

Held by Insiders

0.89%

Held by Institutions

99.26%

Short % of Float

1.35%

YTD Yield

13.95%

3Y Yield

-11.00%

5Y Yield

-0.21%

Capital Structure

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

ST Debt

- -

LT Borrowings

3,521

3,818

3,820

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

166

Shares Outstanding

141

Market Capitalization

5,629

5,566

4,739

Working Capital

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

Total Current Assets

104

283

249

Cash, Cash Equivalents & STI

175

134

Accounts Receivable, Net

- -

Inventories

- -

Total Current Liabilities

293

226

230

Payables & Accruals

195

226

230

ST Debt

- -

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

12.37%

11.13%

16.14%

Net Income, GAAP

-175.44%

124.55%

66.28%

Free Cash Flow

16.74%

3.80%

2.31%

Total Cash Common Dividend

0.00%

1.95%

16.78%

Total Equity

19.29%

7.36%

14.03%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

135

165

152

156

607

2022

168

174

181

183

705

2023

188

190

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.04

0.74

0.32

0.34

1.36

2022

0.42

0.60

0.54

0.48

2.05

2023

0.66

0.37

0.25

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.66

0.65

0.64

0.66

2.61

2022

0.67

0.66

0.68

2.67

2023

0.68

- -

Company Description

CEO: Mr. Jackson Hsieh
Full Time Employees: 89
Sector: Real Estate
Industry: REIT—Diversified
Address: 2727 North Harwood Street Dallas TX United States 75201-2407
Website: www.spiritrealty.com
Business: Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2023, our diverse portfolio consisted of 2,037 retail, industrial and other properties across 49 states, which were leased to 338 tenants operating in 37 industries. As of September 30, 2023, our properties were approximately 99.6% occupied.