Spirit Realty Capital Inc...

NYSE: SRC · Real-Time Price · USD
42.98
0.27 (0.63%)
At close: Jan 19, 2024, 10:00 PM

Spirit Realty Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.77M 17.8M
Short-Term Investments
7.92B n/a
Long-Term Investments
37.13M n/a
Other Long-Term Assets
7.32B 192.56M
Receivables
23.02M 10.45M
Inventory
-76.21M -10.45M
Other Current Assets
n/a 18.71M
Total Current Assets
80.94M 36.51M
Property-Plant & Equipment
423.87M 6.45B
Goodwill & Intangibles
649.47M 652.57M
Total Long-Term Assets
8.39B 7.29B
Total Assets
8.47B 7.33B
Account Payables
218.16M 190.4M
Deferred Revenue
-360.25M -190.4M
Short-Term Debt
55.5M 288.4M
Other Current Liabilities
n/a n/a
Total Current Liabilities
273.66M 478.8M
Long-Term Debt
3.52B 2.72B
Other Long-Term Liabilities
118.08M 128.08M
Total Long-Term Liabilities
3.64B 2.85B
Total Liabilities
3.91B 3.33B
Total Debt
3.58B 3.01B
Common Stock
7.06M 6.38M
Retained Earnings
-2.93B -2.84B
Comprehensive Income
34.09M -5.85M
Shareholders Equity
4.56B 4B
Total Investments
7.92B 6.9B