Spirit Mta REIT (SMTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 08-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| PPE Gross | N/A | N/A | 2,136,361 | 2,206,985 | 2,397,482 |
| Accumulated depreciation/depletion/amortization | N/A | N/A | -446,845 | -463,528 | -459,615 |
| PPE Net | 25,731 | N/A | 1,689,516 | 1,743,457 | 1,937,867 |
| Cash & Cash Equivalents | 374,047 | N/A | 113,825 | 108,883 | 161,013 |
| Receivables | N/A | N/A | 26,405 | 27,148 | 30,093 |
| Intangibles | 0 | 0 | 78,063 | 82,734 | 86,326 |
| Other assets | 6,156 | 0 | 104,842 | 82,313 | 90,350 |
| Total Assets | $405,934 | $N/A | $2,012,651 | $2,044,535 | $2,305,649 |
| Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,974,511 | 1,980,939 | 2,138,804 |
| Payables And Accrued Expenses | 6,013 | 0 | 46,810 | 37,367 | 83,629 |
| Other liabilities | 22,695 | 0 | 171,014 | 171,553 | 172,801 |
| Total Liabilities | $28,708 | $N/A | $2,192,335 | $2,189,859 | $2,395,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,178 | N/A | 43,160 | 43,160 | 43,086 |
| Common Shares | N/A | N/A | 432 | 431 | 430 |
| Additional Paid Capital | N/A | N/A | 202,264 | 201,824 | 201,056 |
| Retained earnings | N/A | N/A | -382,380 | -347,579 | -291,071 |
| Other shareholders' equity | 377,226 | 0 | 0 | 0 | 0 |
| TOTAL | $377,226 | $N/A | $-179,684 | $-145,324 | $-89,585 |
| Total Liabilities And Equity | $405,934 | $0 | $2,012,651 | $2,044,535 | $2,305,649 |