Spirit Realty Capital, Inc.
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, 2020, our diverse portfolio of 1,778 owned propertie…
REIT - Diversified
US, Dallas [HQ]
Balance Sheet
14 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,413.00 | 3,396.00 | 3,231.00 | 3,247.00 | 7,231.00 | 8,017.00 | 7,918.00 | 7,677.00 | 7,263.00 | 5,096.00 | 5,832.00 | 6,396.00 | 7,330.00 | 8,472.00 | |
|
Current
|
118.00 | 189.00 | 149.00 | 131.00 | 203.00 | 405.00 | 210.00 | 237.00 | 107.00 | 79.00 | 50.00 | 96.00 | 36.00 | 80.00 | |
| Cash And Equivalents | 28.00 | 88.00 | 49.00 | 73.00 | 66.00 | 176.00 | 21.00 | 10.00 | 8.00 | 14.00 | 14.00 | 70.00 | 17.00 | 8.00 | |
| Assets | 3,413.00 | 3,396.00 | 3,231.00 | 3,247.00 | 7,231.00 | 8,017.00 | 7,918.00 | 7,677.00 | 7,263.00 | 5,096.00 | 5,832.00 | 6,396.00 | 7,330.00 | 8,472.00 | |
| Accounts Receivables (AR) | -2.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | -28.00 | - - | - - | -143.00 | -10.00 | -76.00 | |
| Short Term Investments | 56.00 | 81.00 | - - | - - | - - | - - | - - | - - | 4,888.00 | - - | - - | - - | - - | 7,924.00 | |
| Other Current Assets | - - | 27.00 | 34.00 | 5.00 | 19.00 | 119.00 | 85.00 | 160.00 | 48.00 | 18.00 | 14.00 | 38.00 | 18.00 | 125.00 | |
|
Non Current
|
357.00 | 3,207.00 | 3,081.00 | 3,116.00 | 7,027.00 | 7,611.00 | 7,708.00 | 7,440.00 | 7,155.00 | 5,016.00 | 5,782.00 | 6,300.00 | 7,294.00 | 8,391.00 | |
| Property, Plant, Equipment (Net) | - - | 2,982.00 | 2,867.00 | - - | - - | - - | - - | - - | - - | - - | 5,038.00 | 5,546.00 | 6,449.00 | 423.00 | |
|
Intangible Assets
|
357.00 | 224.00 | 204.00 | 187.00 | 618.00 | 590.00 | 526.00 | 470.00 | 306.00 | 294.00 | 385.00 | 367.00 | 426.00 | 423.00 | |
| Goodwill | - - | - - | - - | - - | 291.00 | 291.00 | 291.00 | 254.00 | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 2,392.00 | 183.00 | - - | - - | - - | 37.00 | |
| Other Non Current Assets | - - | - - | 9.00 | 2,928.00 | 6,117.00 | 6,729.00 | 6,889.00 | 6,716.00 | 4,231.00 | 4,312.00 | 133.00 | 160.00 | 192.00 | 7,318.00 | |
| Liabilities | - - | 2,806.00 | 2,705.00 | 1,994.00 | 4,113.00 | 4,698.00 | 4,429.00 | 3,995.00 | 3,943.00 | 2,294.00 | 2,419.00 | 2,795.00 | 3,331.00 | 3,911.00 | |
|
Current
|
- - | 2,007.00 | 1,933.00 | 53.00 | 149.00 | 138.00 | 142.00 | 234.00 | 243.00 | 119.00 | 255.00 | 167.00 | 478.00 | 273.00 | |
| Accounts Payable | 1.00 | - - | 1.00 | -2.00 | -2.00 | 2.00 | 13.00 | 6.00 | 1.00 | 9.00 | 9.00 | 19.00 | 5.00 | -4.00 | |
| Short Term Debt | - - | - - | - - | - - | 35.00 | 15.00 | - - | 86.00 | 112.00 | - - | 116.00 | - - | 288.00 | 55.00 | |
| Deferred Revenue | - - | - - | 17.00 | 15.00 | -35.00 | -15.00 | - - | -86.00 | 112.00 | - - | -61.00 | - - | -190.00 | -360.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 2,007.00 | 1,915.00 | -15.00 | 35.00 | 15.00 | - - | 86.00 | -112.00 | - - | 139.00 | - - | 190.00 | 360.00 | |
|
Non Current
|
- - | 799.00 | 771.00 | 1,940.00 | 3,963.00 | 4,560.00 | 4,286.00 | 3,760.00 | 3,700.00 | 2,174.00 | 2,163.00 | 2,628.00 | 2,852.00 | 3,637.00 | |
| Long Term Debt | - - | 799.00 | 725.00 | 1,894.00 | 3,743.00 | 4,354.00 | 4,092.00 | 3,578.00 | 1,600.00 | 2,054.00 | 2,036.00 | 2,506.00 | 2,724.00 | 3,519.00 | |
| Leasing Obligations | - - | - - | - - | 45.00 | 220.00 | 205.00 | 193.00 | 182.00 | 130.00 | 120.00 | 127.00 | - - | - - | 118.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 46.00 | 45.00 | 220.00 | 205.00 | 193.00 | 182.00 | 2,099.00 | 120.00 | 127.00 | 121.00 | 128.00 | 118.00 | |
| Equity | 1,521.00 | 590.00 | 526.00 | 1,253.00 | 3,118.00 | 3,318.00 | 3,489.00 | 3,682.00 | 3,319.00 | 2,801.00 | 3,413.00 | 3,601.00 | 3,999.00 | 4,561.00 | |
| Stockholders' Equity | 1,521.00 | 590.00 | 526.00 | 1,253.00 | 3,118.00 | 3,318.00 | 3,489.00 | 3,682.00 | 3,319.00 | 2,801.00 | 3,413.00 | 3,601.00 | 3,999.00 | 4,561.00 | |
| Retained Earnings | - - | -402.00 | -470.00 | -575.00 | -742.00 | -1,041.00 | -1,234.00 | -1,499.00 | -2,044.00 | -2,357.00 | -2,432.00 | -2,688.00 | -2,840.00 | -2,931.00 | |
| Common Stock | 87.00 | 12.00 | - - | - - | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 7.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 | |
| Profit | -122.00 | -86.00 | -63.00 | -76.00 | 1.00 | -33.00 | 114.00 | 97.00 | 77.00 | 132.00 | 175.00 | 26.00 | 171.00 | 285.00 | |
| Dividends | -4.00 | - - | -3.00 | - - | -136.00 | -255.00 | -292.00 | -323.00 | -341.00 | -300.00 | -236.00 | -270.00 | -308.00 | -358.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,443.00 | 992.00 | 1,004.00 | 1,827.00 | 3,857.00 | 4,355.00 | 4,720.00 | 5,177.00 | 5,193.00 | 4,995.00 | 5,686.00 | 6,126.00 | 6,673.00 | 7,285.00 | |
| Loss Other Compr. Income | -9.00 | -11.00 | -7.00 | - - | - - | -1.00 | -1.00 | - - | - - | -7.00 | -11.00 | -8.00 | -5.00 | 34.00 |