Spirit Realty Capital Inc (SRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| PPE Gross | 8,269,769 | 7,948,723 | 7,478,918 | 7,015,435 | 6,774,939 |
| Accumulated depreciation/depletion/amortization | -1,141,430 | -1,090,403 | -1,033,391 | -982,382 | -938,308 |
| PPE Net | 7,128,339 | 6,858,320 | 6,445,527 | 6,033,053 | 5,836,631 |
| Cash & Cash Equivalents | 5,444 | 24,229 | 17,799 | 15,564 | 9,403 |
| Intangibles | 668,945 | 664,706 | 652,572 | 651,042 | 609,020 |
| Other assets | 279,505 | 241,846 | 214,972 | 195,574 | 258,138 |
| Total Assets | $8,082,233 | $7,789,101 | $7,330,870 | $6,895,233 | $6,713,192 |
| Liabilities | |||||
| Long Term Debt | 3,415,062 | 3,239,097 | 3,007,041 | 2,766,993 | 2,729,752 |
| Payables And Accrued Expenses | 190,803 | 157,507 | 195,953 | 160,310 | 174,976 |
| Other liabilities | 128,768 | 132,741 | 133,628 | 134,987 | 129,463 |
| Total Liabilities | $3,729,362 | $3,523,933 | $3,331,071 | $3,056,603 | $3,028,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,342 | 134,308 | 127,746 | 123,316 | 119,104 |
| Preferred Shares | 166,177 | 166,177 | 166,177 | 166,177 | 166,177 |
| Common Shares | 6,817 | 6,715 | 6,385 | 6,166 | 5,955 |
| Additional Paid Capital | 7,071,150 | 6,976,901 | 6,673,440 | 6,472,964 | 6,278,735 |
| Retained earnings | -2,886,830 | -2,879,480 | -2,840,356 | -2,800,129 | -2,758,793 |
| Other shareholders' equity | -4,443 | -5,145 | -5,847 | -6,548 | -7,250 |
| TOTAL | $4,352,871 | $4,265,168 | $3,999,799 | $3,838,630 | $3,684,824 |
| Total Liabilities And Equity | $8,082,233 | $7,789,101 | $7,330,870 | $6,895,233 | $6,713,192 |