Spirit Realty Capital Inc (SRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 8,823,450 | 8,810,041 | 8,730,078 | 8,632,367 | 8,447,332 |
| Accumulated depreciation/depletion/amortization | -1,354,807 | -1,310,816 | -1,258,302 | -1,211,061 | -1,188,794 |
| PPE Net | 7,468,643 | 7,499,225 | 7,471,776 | 7,421,306 | 7,258,538 |
| Cash & Cash Equivalents | 134,166 | 174,557 | 4,871 | 8,770 | 109,829 |
| Intangibles | 614,700 | 629,109 | 632,741 | 649,470 | 666,510 |
| Other assets | 432,699 | 392,465 | 372,308 | 393,320 | 306,633 |
| Total Assets | $8,650,208 | $8,695,356 | $8,481,696 | $8,472,866 | $8,341,510 |
| Liabilities | |||||
| Long Term Debt | 3,815,703 | 3,813,646 | 3,614,316 | 3,570,323 | 3,513,325 |
| Payables And Accrued Expenses | 234,898 | 230,625 | 199,402 | 223,150 | 185,725 |
| Other liabilities | 111,359 | 115,317 | 118,920 | 123,063 | 126,800 |
| Total Liabilities | $4,157,415 | $4,154,894 | $3,927,797 | $3,911,550 | $3,820,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,331 | 141,331 | 141,297 | 141,304 | 139,660 |
| Preferred Shares | 166,177 | 166,177 | 166,177 | 166,177 | 166,177 |
| Common Shares | 7,067 | 7,067 | 7,065 | 7,062 | 6,983 |
| Additional Paid Capital | 7,300,728 | 7,295,822 | 7,290,854 | 7,285,629 | 7,217,245 |
| Retained earnings | -3,036,475 | -2,975,640 | -2,933,699 | -2,931,640 | -2,905,376 |
| Other shareholders' equity | 55,296 | 47,036 | 23,502 | 34,088 | 35,761 |
| TOTAL | $4,492,793 | $4,540,462 | $4,553,899 | $4,561,316 | $4,520,790 |
| Total Liabilities And Equity | $8,650,208 | $8,695,356 | $8,481,696 | $8,472,866 | $8,341,510 |