SRC - Spirit Realty Capital Inc
Previous close
45.03
0 0%
Share volume: 860,171
Last Updated: Wed 10 Jan 2024 06:00:00 AM CET
Other Financial Vehicles :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$45.03
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-03 | 2022-08-03 | 2022-11-08 | 2023-02-28 | 2023-05-03 | 2023-08-07 | 2023-11-02 | |
| Cash flow financing | 430.056 M | 176.281 M | 149.349 M | 16.885 M | -55.172 M | 105.179 M | -96.429 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 78.271 M | 146.071 M | 114.543 M | 147.565 M | 101.691 M | 159.055 M | 112.802 M | |
| Net income | 53.337 M | 80.014 M | 73.911 M | 67.349 M | 93.585 M | 51.458 M | 35.743 M | |
| Depreciation | 69.108 M | 72.898 M | 74.600 M | 76.379 M | 78.213 M | 78.944 M | 79.370 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -499.550 M | -311.967 M | -191.024 M | -212.326 M | -89.974 M | -107.530 M | -52.554 M | |
| Net Borrowings | 3.197 B | 3.392 B | 3.386 B | 3.544 B | 3.558 B | 3.575 B | 3.633 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.387 M | -13.932 M | -17.999 M | -33.357 M | -18.962 M | -19.069 M | -27.618 M | |
| Cash Change | 24.229 M | 5.444 M | 109.829 M | 8.770 M | 4.871 M | 174.557 M | 134.166 M |