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	752.36M	739.94M	726.15M	705.44M	678.46M	649.02M	639.39M	606.65M	579.44M	541.35M	494.73M
Cost of Revenue	31.31M	30.33M	29.2M	29.84M	28.2M	26.67M	26.04M	23.23M	23.91M	23.09M	24.01M
Gross Profit	721.05M	709.61M	696.96M	675.6M	650.26M	622.36M	613.36M	583.42M	555.53M	518.25M	470.72M
Operating Income	174.01M	255.13M	333.59M	330.59M	288.47M	274M	278.76M	257.32M	268.54M	243.35M	204.97M
Interest Income	138.04M	132.08M	97.55M	64M	30.96M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	259.91M	298.11M	326.58M	286.41M	260.59M	224.81M	229.92M	172.31M	156.83M	129.7M	41.31M
Net Income	258.9M	294.35M	320.18M	277.34M	251.63M	218.6M	226.51M	171.7M	156.5M	129.42M	41.09M
Selling & General & Admin	63.71M	64.44M	63.44M	62.02M	57.18M	55.86M	55.49M	53.74M	53.24M	51.31M	49.59M
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	154.28M	226.92M	299.1M	288.67M	31.97M	22.75M	10.91M	n/a	181.08M	117.66M	57.33M
Operating Expenses	296.77M	370.14M	362.54M	350.69M	334.36M	322.4M	309.88M	296.63M	287M	274.9M	265.75M
Interest Expense	135.74M	130.62M	124.31M	117.62M	105.15M	99.84M	98.65M	99.06M	99.92M	100.71M	100.18M
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	319.7M	400.46M	391.73M	380.53M	362.56M	349.07M	335.92M	319.86M	310.9M	298M	289.76M
Income Tax Expense	541K	1.04M	948K	897K	786K	769K	691K	607K	328K	281K	220K
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)	1.77	2.08	2.32	2.06	1.96	1.72	1.86	1.43	1.33	1.12	0.37
EPS (Diluted)	1.77	2.08	2.32	2.06	1.96	1.72	1.86	1.43	1.33	1.12	0.37
EBITDA	569.02M	613.25M	635.68M	596.12M	570.58M	543.66M	534.59M	465.12M	437.21M	370.56M	279.67M
EBIT	549.23M	665.01M	687.17M	720.19M	815.11M	716.4M	746.49M	609.41M	476.99M	451.97M	362.97M
Depreciation & Amortization	312.91M	308.14M	302.09M	292.99M	281.01M	269.47M	256.64M	244.62M	235.28M	224.38M	217.47M