Spirit Realty Capital, Inc. financial data

Location
2727 North Harwood Street, Suite 300, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 2, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 89 % +5.89%
Return On Equity 5.71 % -5.94%
Return On Assets 3.02 % -8.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141M shares +1.2%
Common Stock, Shares, Outstanding 141M shares +1.2%
Common Stock, Value, Issued 7.07M USD +1.2%
Weighted Average Number of Shares Outstanding, Basic 141M shares +3.53%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +3.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 754M USD +10.6%
General and Administrative Expense 60M USD +8.23%
Costs and Expenses 609M USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 260M USD -0.26%
Income Tax Expense (Benefit) 1.01M USD +28.6%
Net Income (Loss) Attributable to Parent 259M USD -0.35%
Earnings Per Share, Basic 2 USD/shares -7.9%
Earnings Per Share, Diluted 2 USD/shares -7.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD +22.2%
Goodwill 226M USD 0%
Assets 8.65B USD +3.7%
Liabilities 4.16B USD +8.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 55.3M USD +54.6%
Retained Earnings (Accumulated Deficit) -3.04B USD -4.51%
Stockholders' Equity Attributable to Parent 4.49B USD -0.62%
Liabilities and Equity 8.65B USD +3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 102M USD +29.9%
Net Cash Provided by (Used in) Financing Activities -55.2M USD -113%
Net Cash Provided by (Used in) Investing Activities -90M USD +82%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 141M shares +1.2%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.5M USD -595%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD +26.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.7M USD +20.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 268M USD -8.12%
Preferred Stock, Shares Issued 6.9M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 7.3B USD +1.16%
Preferred Stock, Shares Outstanding 6.9M shares 0%
Current Federal Tax Expense (Benefit) 0 USD
Interest Expense 138M USD +25.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%