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]
SRC/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 280.00 | 295.00 | 275.00 | 282.00 | 419.00 | 602.00 | 667.00 | 685.00 | 429.00 | 423.00 | 512.00 | 482.00 | 606.00 | 705.00 | |
|
EPS
|
-12.45 | -8.78 | -6.48 | -4.85 | -0.05 | -0.44 | 1.30 | 1.05 | 0.80 | 1.53 | 1.93 | 0.26 | 1.36 | 2.05 | |
| Diluted in mil. | -12.45 | -8.78 | -6.48 | -4.85 | -0.05 | -0.44 | 1.30 | 1.05 | 0.80 | 1.53 | 1.93 | 0.26 | 1.35 | 2.04 | |
|
Profit
|
277.00 | 291.00 | 270.00 | 277.00 | 405.00 | 575.00 | 636.00 | 651.00 | 402.00 | 402.00 | 493.00 | 457.00 | 583.00 | 675.00 | |
| Gross Margin | 98.96 | 98.78 | 98.18 | 98.13 | 96.79 | 95.52 | 95.44 | 95.03 | 93.62 | 94.98 | 96.36 | 94.92 | 96.17 | 95.77 | |
| Pre Tax | -62.00 | -76.00 | -49.00 | -69.00 | -32.00 | -50.00 | 25.00 | 46.00 | 40.00 | 149.00 | 186.00 | 26.00 | 172.00 | 286.00 | |
| Profit Margin | -22.44 | -25.87 | -18.04 | -24.68 | -7.64 | -8.33 | 3.85 | 6.71 | 9.53 | 35.26 | 36.45 | 5.60 | 28.40 | 40.60 | |
| ETR | -5.32 | -0.31 | 0.12 | -0.72 | -3.47 | -1.34 | 2.34 | 2.10 | 1.25 | 0.53 | 6.16 | 1.01 | 0.35 | 0.31 | |
| Net | -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 | |
| Profit Margin | -43.73 | -29.33 | -23.18 | -26.97 | 0.40 | -5.61 | 17.19 | 14.21 | 17.95 | 31.19 | 34.21 | 5.54 | 28.30 | 40.47 | |
| EBITDA | 265.00 | 272.00 | 243.00 | 240.00 | 360.00 | 518.00 | 589.00 | 599.00 | 428.00 | 365.00 | 438.00 | 403.00 | 527.00 | 623.00 | |
| EBITDA Margin | 94.49 | 92.44 | 88.45 | 84.93 | 85.94 | 86.02 | 88.28 | 87.36 | 99.76 | 86.33 | 85.53 | 83.59 | 86.95 | 88.38 | |
| Operating Income | 146.00 | 159.00 | 131.00 | 129.00 | 206.00 | 270.00 | 328.00 | 337.00 | 306.00 | 208.00 | 262.00 | 190.00 | 282.00 | 330.00 | |
| Operating Margin | 52.17 | 53.92 | 47.85 | 45.80 | 49.13 | 44.89 | 49.23 | 49.13 | 71.34 | 49.22 | 51.28 | 39.49 | 46.62 | 46.85 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 90.00 | 104.00 | 103.00 | 117.00 | |
| Loss | -134.00 | -135.00 | -143.00 | -153.00 | -213.00 | -332.00 | -338.00 | -348.00 | -257.00 | -215.00 | -243.00 | -286.00 | -319.00 | -380.00 | |
| Cost of Revenue | -2.00 | -3.00 | -5.00 | -5.00 | -13.00 | -27.00 | -30.00 | -34.00 | -27.00 | -21.00 | -18.00 | -24.00 | -23.00 | -29.00 | |
|
Operating Expenses
|
-131.00 | -132.00 | -138.00 | -147.00 | -199.00 | -305.00 | -308.00 | -314.00 | -229.00 | -193.00 | -224.00 | -261.00 | -296.00 | -350.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -7.00 | -6.00 | -7.00 | -37.00 | -35.00 | -57.00 | -47.00 | -52.00 | -57.00 | -52.00 | -53.00 | -50.00 | -53.00 | -62.00 | |
| SG&A | -19.00 | -19.00 | -28.00 | -37.00 | -35.00 | -57.00 | -47.00 | -52.00 | -57.00 | -52.00 | -53.00 | -50.00 | -53.00 | -62.00 | |
| S&M | -12.00 | -12.00 | -20.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -118.00 | -113.00 | -111.00 | -112.00 | -167.00 | -247.00 | -260.00 | -262.00 | -256.00 | -197.00 | -175.00 | -212.00 | -244.00 | -292.00 | |
| Interest Expenses | -208.00 | -173.00 | -169.00 | -156.00 | -166.00 | -220.00 | -222.00 | -196.00 | -113.00 | -97.00 | -94.00 | -98.00 | -99.00 | -117.00 | |
| Other Expenses | - - | -61.00 | -11.00 | -42.00 | -58.00 | -100.00 | -79.00 | -94.00 | -18.00 | -38.00 | -76.00 | -163.00 | -110.00 | -44.00 | |
|
WA Shares Outstanding
|
9.00 | 9.00 | 9.00 | 15.00 | 49.00 | 75.00 | 86.00 | 93.00 | 93.00 | 86.00 | 90.00 | 104.00 | 118.00 | 134.00 | |
| Diluted | 9.00 | 9.00 | 9.00 | 15.00 | 51.00 | 77.00 | 86.00 | 93.00 | 93.00 | 86.00 | 90.00 | 104.00 | 118.00 | 134.00 |