Price Alert

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 Income 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
Revenue	193.38M	187.99M	188.24M	182.75M	180.95M	174.21M	167.53M	155.78M	151.51M	164.58M	134.79M
Cost of Revenue	8.38M	8.08M	7.61M	7.24M	7.39M	6.95M	8.26M	5.6M	5.86M	6.32M	5.45M
Gross Profit	184.99M	179.91M	180.63M	175.52M	173.55M	167.26M	159.27M	150.18M	145.65M	158.26M	129.34M
Operating Income	3.53M	1.31M	83.75M	85.42M	84.65M	79.77M	80.75M	43.3M	70.18M	84.53M	59.31M
Interest Income	36.92M	34.53M	33.55M	33.05M	30.96M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	38.7M	54.48M	96.4M	70.34M	76.9M	82.95M	56.23M	44.52M	41.12M	88.05M	-1.38M
Net Income	38.47M	54.18M	96.17M	70.08M	73.91M	80.01M	53.34M	44.37M	40.88M	87.92M	-1.47M
Selling & General & Admin	14.06M	15.07M	16.45M	18.13M	14.78M	14.08M	15.04M	13.29M	13.46M	13.71M	13.29M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	78.67M	75.61M	72.64M	72.17M	68.24M	-181.08M	63.42M	60.33M	57.33M
Operating Expenses	14.06M	93.85M	95.12M	93.74M	87.43M	86.25M	83.28M	77.41M	75.46M	73.74M	70.02M
Interest Expense	34.59M	32.66M	31.79M	36.69M	29.48M	26.35M	25.1M	24.21M	24.17M	25.16M	25.51M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	14.06M	101.94M	102.73M	100.97M	94.82M	93.2M	91.53M	83.01M	81.33M	80.06M	75.47M
Income Tax Expense	-235K	296K	223K	257K	261K	207K	172K	146K	244K	129K	88K
Shares Outstanding (Basic)	141.12M	141.1M	141.06M	134.65M	136.31M	134.15M	127.95M	119.78M	119.78M	115.01M	114.67M
Shares Outstanding (Diluted)	141.15M	141.1M	141.06M	134.65M	136.31M	134.22M	128.36M	120.3M	120.3M	115.56M	114.67M
EPS (Basic)	0.25	0.36	0.68	0.48	0.56	0.60	0.42	0.38	0.32	0.74	-0.01
EPS (Diluted)	0.25	0.36	0.68	0.48	0.56	0.60	0.42	0.38	0.32	0.74	-0.01
EBITDA	115.02M	130.24M	161.97M	161.8M	159.25M	152.67M	122.4M	136.25M	132.33M	143.59M	52.94M
EBIT	73.3M	87.14M	128.19M	260.61M	189.08M	109.3M	161.21M	355.52M	90.37M	139.39M	24.13M
Depreciation & Amortization	79.37M	78.94M	78.21M	76.38M	74.6M	72.9M	69.11M	64.4M	63.06M	60.07M	57.09M