Spirit Realty Capital, Inc. financial data

Industry
Opeators of Nonresidential Buildings
Location
2727 North Harwood Street, Suite 300, Dallas, TX
State of incorporation
MD
Fiscal year end
December 31
Former names
Cole Credit Property Trust II Inc (to 7/19/2013)
Latest financial report
10-Q - Q3 2023 - Nov 2, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 89 % +5.89%
Return On Equity 5.71 % -5.94%
Return On Assets 3.02 % -8.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141M shares +1.2%
Common Stock, Shares, Outstanding 141M shares +1.2%
Entity Public Float 5.1B USD -10.5%
Common Stock, Value, Issued 7.07M USD +1.2%
Weighted Average Number of Shares Outstanding, Basic 141M shares +3.53%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +3.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 754M USD +10.6%
General and Administrative Expense 60M USD +8.23%
Costs and Expenses 609M USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 260M USD -0.26%
Income Tax Expense (Benefit) 1.01M USD +28.6%
Net Income (Loss) Attributable to Parent 259M USD -0.35%
Earnings Per Share, Basic 1.75 USD/shares -7.9%
Earnings Per Share, Diluted 1.75 USD/shares -7.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD +22.2%
Operating Lease, Right-of-Use Asset 3.4M USD -8.11%
Goodwill 226M USD 0%
Assets 8.65B USD +3.7%
Liabilities 4.16B USD +8.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 55.3M USD +54.6%
Retained Earnings (Accumulated Deficit) -3.04B USD -4.51%
Stockholders' Equity Attributable to Parent 4.49B USD -0.62%
Liabilities and Equity 8.65B USD +3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 102M USD +29.9%
Net Cash Provided by (Used in) Financing Activities -55.2M USD -113%
Net Cash Provided by (Used in) Investing Activities -90M USD +82%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 141M shares +1.2%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.5M USD -595%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD +26.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.7M USD +20.9%
Operating Lease, Liability 4.59M USD -9.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 268M USD -8.12%
Lessee, Operating Lease, Liability, to be Paid 5.77M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.36M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.34M USD +7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.18M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD +9.2%
Preferred Stock, Shares Issued 6.9M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36M USD +9.86%
Additional Paid in Capital 7.3B USD +1.16%
Preferred Stock, Shares Outstanding 6.9M shares 0%
Current Federal Tax Expense (Benefit) 0 USD
Interest Expense 138M USD +25.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%