Spirit Realty Capital Inc (SRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| PPE Gross | 8,632,367 | 7,478,918 | 6,392,596 | 5,750,507 | 4,757,717 |
| Accumulated depreciation/depletion/amortization | -1,211,061 | -1,033,391 | -850,320 | -717,097 | -621,456 |
| PPE Net | 7,421,306 | 6,445,527 | 5,542,276 | 5,033,410 | 4,136,261 |
| Cash & Cash Equivalents | 8,770 | 17,799 | 70,303 | 14,492 | 14,493 |
| Intangibles | 649,470 | 652,572 | 593,589 | 610,679 | 520,063 |
| Other assets | 393,320 | 214,972 | 190,618 | 174,080 | 425,499 |
| Total Assets | $8,472,866 | $7,330,870 | $6,396,786 | $5,832,661 | $5,096,316 |
| Liabilities | |||||
| Long Term Debt | 3,570,323 | 3,007,041 | 2,293,759 | 1,936,968 | 1,591,441 |
| Payables And Accrued Expenses | 223,150 | 195,953 | 380,005 | 355,109 | 582,964 |
| Other liabilities | 123,063 | 133,628 | 334,484 | 343,384 | 583,358 |
| Total Liabilities | $3,911,550 | $3,331,071 | $2,795,666 | $2,419,412 | $2,294,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,304 | 127,746 | 114,862 | 102,523 | 85,918 |
| Preferred Shares | 166,177 | 166,177 | 166,177 | 166,177 | 166,177 |
| Common Shares | 7,062 | 6,385 | 5,741 | 5,124 | 4,289 |
| Additional Paid Capital | 7,285,629 | 6,673,440 | 6,126,503 | 5,686,247 | 4,995,697 |
| Retained earnings | -2,931,640 | -2,840,356 | -2,688,647 | -2,432,838 | -2,357,255 |
| Other shareholders' equity | 34,088 | -5,847 | -8,654 | -11,461 | -7,159 |
| TOTAL | $4,561,316 | $3,999,799 | $3,601,120 | $3,413,249 | $2,801,749 |
| Total Liabilities And Equity | $8,472,866 | $7,330,870 | $6,396,786 | $5,832,661 | $5,096,316 |