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Spirit Realty Capital Inc (SRC)

Spirit Realty Capital Inc (SRC)
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Spirit Realty Capital, Inc. is a real estate investment trust. It acquires single tenant, operationally essential real estate where the tenants conduct retail, service or distribution activities. The Company has investments throughout the United States. Its portfolio of properties is leased to tenants operating in different industries which includes restaurants; general, specialty and discount retailers; movie theatres; education facilities; health, fitness and recreational facilities; automotive dealers, parts and service facilities; and supermarkets. Spirit Realty Capital, Inc. is based in Scottsdale, Arizona.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 193,380 189,300 188,290 183,390 182,900
Sales Growth +2.16% +0.54% +2.67% +0.27% +4.55%
Net Income 38,470 54,180 96,170 70,080 76,640
Net Income Growth -29.00% -43.66% +37.23% -8.56% -7.37%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 8,650,210 8,695,360 8,481,700 8,472,870 8,341,510
Total Assets Growth -0.52% +2.52% +0.10% +1.57% +3.21%
Total Liabilities 4,157,420 4,154,890 3,927,800 3,911,550 3,820,720
Total Liabilities Growth +0.06% +5.78% +0.42% +2.38% +2.45%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow 373,550 260,750 101,690 486,450 338,890
Operating Cash Flow Growth +43.26% +156.42% -79.10% +43.54% +51.06%
Net Cash Flow 77,070 113,250 -43,460 44,150 92,030
Change in Net Cash Flow -31.95% +360.58% -198.44% -52.03% +380.32%
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