Spirit Realty Capital Inc (SRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| PPE Gross | 6,561,615 | 6,392,596 | 6,018,724 | 5,880,285 | 5,882,924 |
| Accumulated depreciation/depletion/amortization | -896,342 | -850,320 | -810,215 | -777,938 | -736,394 |
| PPE Net | 5,665,273 | 5,542,276 | 5,208,509 | 5,102,347 | 5,146,530 |
| Cash & Cash Equivalents | 261,889 | 70,303 | 116,814 | 97,190 | 216,692 |
| Intangibles | 591,337 | 593,589 | 574,947 | 576,066 | 606,998 |
| Other assets | 176,689 | 190,618 | 191,149 | 202,235 | 164,949 |
| Total Assets | $6,695,188 | $6,396,786 | $6,091,419 | $5,977,838 | $6,135,169 |
| Liabilities | |||||
| Long Term Debt | 2,905,806 | 2,293,759 | 2,292,138 | 1,824,346 | 2,322,394 |
| Payables And Accrued Expenses | 144,188 | 380,005 | 346,034 | 350,926 | 339,270 |
| Other liabilities | 126,094 | 334,484 | 334,545 | 733,096 | 339,283 |
| Total Liabilities | $3,170,132 | $2,795,666 | $2,759,238 | $2,694,030 | $2,785,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,962 | 114,862 | 108,779 | 103,043 | 102,940 |
| Preferred Shares | 166,177 | 166,177 | 166,177 | 166,177 | 166,177 |
| Common Shares | 5,747 | 5,741 | 5,294 | 5,152 | 5,147 |
| Additional Paid Capital | 6,129,869 | 6,126,503 | 5,813,128 | 5,710,386 | 5,707,271 |
| Retained earnings | -2,768,785 | -2,688,647 | -2,643,063 | -2,587,850 | -2,518,428 |
| Other shareholders' equity | -7,952 | -8,654 | -9,355 | -10,057 | -10,759 |
| TOTAL | $3,525,056 | $3,601,120 | $3,332,181 | $3,283,808 | $3,349,408 |
| Total Liabilities And Equity | $6,695,188 | $6,396,786 | $6,091,419 | $5,977,838 | $6,135,169 |