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%
View ratios
| 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 | |
| Assets | ||||||||
| Total Assets | 7.789 B | 8.082 B | 8.342 B | 8.473 B | 8.482 B | 8.695 B | 8.650 B | |
| Current Assets | 47.252 M | 28.467 M | 132.852 M | 31.793 M | 61.141 M | 242.865 M | 187.115 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 24.229 M | 5.444 M | 109.829 M | 8.770 M | 4.871 M | 174.557 M | 134.166 M | |
| Total Non-current Assets | 7.742 B | 8.054 B | 8.209 B | 8.441 B | 8.421 B | 8.452 B | 8.463 B | |
| Property Plant Equipment | 6.858 B | 7.128 B | 7.259 B | 7.421 B | 7.472 B | 7.499 B | 7.469 B | |
| Other Assets | 218.823 M | 256.482 M | 283.610 M | 370.297 M | 316.038 M | 324.157 M | 379.750 M | |
| Intangible Assets | 439.106 M | 443.345 M | 440.910 M | 423.870 M | 407.141 M | 403.509 M | 389.100 M | |
| Goodwill | 225.600 M | 225.600 M | 225.600 M | 225.600 M | 225.600 M | 225.600 M | 225.600 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 7.789 B | 8.082 B | 8.342 B | 8.473 B | 8.482 B | 8.695 B | 8.650 B | |
| Total liabilities | 3.524 B | 3.729 B | 3.821 B | 3.912 B | 3.928 B | 4.155 B | 4.157 B | |
| Total current liabilities | 671.595 M | 880.032 M | 180.595 M | 218.164 M | 194.561 M | 225.931 M | 230.353 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 127.329 M | 123.497 M | 121.670 M | 118.077 M | 114.079 M | 110.623 M | 106.814 M | |
| Current long term debt | 519.500 M | 694.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.725 B | 2.726 B | 3.518 B | 3.575 B | 3.619 B | 3.818 B | 3.820 B | |
| Other liabilities | 127.329 M | 123.497 M | 121.670 M | 118.077 M | 114.079 M | 110.623 M | 106.814 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.265 B | 4.353 B | 4.521 B | 4.561 B | 4.554 B | 4.540 B | 4.493 B | |
| Common stock | 127.952 M | 134.148 M | 136.314 M | 139.779 M | 141.056 M | 141.104 M | 141.124 M | |
| Retained earnings | -2.879 B | -2.887 B | -2.905 B | -2.932 B | -2.934 B | -2.976 B | -3.036 B |