Spirit Realty Capital Inc... (SRC)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 134.17M | 174.56M | 4.87M | 8.77M | 109.83M | 5.44M | 24.23M | 17.8M | 15.56M | 9.4M | 261.89M |
Short-Term Investments | 7.92B | 7.97B | 7.96B | 7.92B | 7.75B | 7.61B | n/a | 6.45B | n/a | n/a | n/a |
Long-Term Investments | 56.23M | 48.67M | 26.14M | 37.13M | 39.5M | n/a | n/a | 453.13M | n/a | n/a | n/a |
Other Long-Term Assets | 7.79B | 7.78B | 7.74B | 7.32B | 7.08B | 6.94B | 7.07B | 6.19B | 6.22B | 6.07B | 5.82B |
Receivables | 52.95M | 68.31M | 56.27M | 23.02M | 23.02M | 23.02M | 23.02M | 10.45M | n/a | n/a | n/a |
Inventory | -57.16M | -68.31M | -69.25M | -76.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 118.7M | n/a | n/a | n/a | 47.37M | n/a | 9.55M | n/a | 12.97M | 21.78M | 23.46M |
Total Current Assets | 248.66M | 283.19M | 104.35M | 80.94M | 157.2M | 33.15M | 56.81M | 36.51M | 28.53M | 31.19M | 285.35M |
Property-Plant & Equipment | 7.47B | 7.5B | 7.47B | 423.87M | 440.91M | 443.35M | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 614.7M | 629.11M | 632.74M | 649.47M | 666.51M | 668.95M | 664.71M | 652.57M | 651.04M | 609.02M | 591.34M |
Total Long-Term Assets | 8.4B | 8.41B | 8.38B | 8.39B | 8.18B | 8.05B | 7.73B | 7.29B | 6.87B | 6.68B | 6.41B |
Total Assets | 8.65B | 8.7B | 8.48B | 8.47B | 8.34B | 8.08B | 7.79B | 7.33B | 6.9B | 6.71B | 6.7B |
Account Payables | 230.35M | 225.93M | 194.56M | 218.16M | 180.59M | 185.53M | 152.09M | 190.4M | 154.62M | n/a | n/a |
Deferred Revenue | n/a | n/a | -93.67M | -360.25M | n/a | n/a | n/a | 190.4M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 98M | 55.5M | n/a | 694.5M | 519.5M | 288.4M | 49.3M | 13M | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 169.15M | 138.23M |
Total Current Liabilities | 230.35M | 225.93M | 292.56M | 273.66M | 180.59M | 880.03M | 671.6M | 478.8M | 203.92M | 182.15M | 138.23M |
Long-Term Debt | 3.82B | 3.82B | 3.52B | 3.52B | 3.52B | 2.73B | 2.73B | 2.72B | 2.72B | 2.72B | 2.91B |
Other Long-Term Liabilities | 106.81M | 110.62M | 114.08M | 118.08M | 121.67M | 123.5M | 127.33M | 128.08M | 129.3M | 123.64M | 120.14M |
Total Long-Term Liabilities | 3.93B | 3.93B | 3.64B | 3.64B | 3.64B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 3.03B |
Total Liabilities | 4.16B | 4.15B | 3.93B | 3.91B | 3.82B | 3.73B | 3.52B | 3.33B | 3.06B | 3.03B | 3.17B |
Total Debt | 3.82B | 3.82B | 3.62B | 3.58B | 3.52B | 3.42B | 3.24B | 3.01B | 2.77B | 2.74B | 2.91B |
Common Stock | 7.07M | 7.07M | 7.07M | 7.06M | 6.98M | 6.82M | 6.71M | 6.38M | 6.17M | 5.96M | 5.75M |
Retained Earnings | -3.04B | -2.98B | -2.93B | -2.93B | -2.91B | -2.89B | -2.88B | -2.84B | -2.8B | -2.76B | -2.77B |
Comprehensive Income | 55.3M | 47.04M | 23.5M | 34.09M | 35.76M | -4.44M | -5.14M | -5.85M | -6.55M | -7.25M | -7.95M |
Shareholders Equity | 4.49B | 4.54B | 4.55B | 4.56B | 4.52B | 4.35B | 4.27B | 4B | 3.84B | 3.68B | 3.53B |
Total Investments | 7.98B | 8.02B | 7.99B | 7.92B | 7.75B | 7.61B | 7.34B | 6.9B | 7.02B | 6.77B | 6.56B |