Spirit Realty Capital Inc (SRC) Stock Balance Sheet
NYSE:SRC - New York Stock Exchange, Inc. - US84860W3007 - REIT - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 134.20M | 8.80M | 17.80M | 70.30M | 14.50M | |||
| Inventories | 7.40M | 7.40M | 7.40M | 7.40M | 14.50M | |||
| Total Current Assets | 141.60M | 16.20M | 25.20M | 77.70M | 29.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.47B | 7.42B | 6.45B | 5.55B | 5.03B | |||
| Investments And Advances | 61.50M | 49.10M | 8.30M | 25.80M | 1.10M | |||
| Goodwill | 225.60M | 225.60M | 225.60M | 225.60M | 225.60M | |||
| Intangibles | 389.10M | 423.90M | 427.00M | 368.00M | 385.10M | |||
| Other Non-Current Assets | 310.80M | 310.30M | 185.10M | 152.80M | 124.00M | |||
| Total Non-Current Assets | 8.51B | 8.46B | 7.31B | 6.32B | 5.80B | |||
| TOTAL ASSETS | 8.65B | 8.47B | 7.33B | 6.40B | 5.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 4.60M | 5.10M | 6.30M | N/A | |||
| Accounts Payable | 230.40M | 213.60M | 185.30M | 161.10M | 139.10M | |||
| Total Current Liabilities | 230.40M | 218.20M | 190.40M | 167.40M | 139.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.82B | 3.58B | 3.01B | 2.51B | 2.15B | |||
| Other Non-Current Liabilities | 106.80M | 118.10M | 128.10M | 121.90M | 127.30M | |||
| Total Non-Current Liabilities | 3.93B | 3.69B | 3.14B | 2.63B | 2.28B | |||
| TOTAL LIABILITIES | 4.16B | 3.91B | 3.33B | 2.80B | 2.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.04B | -2.93B | -2.84B | -2.69B | -2.43B | |||
| Additional Paid In Capital | 7.30B | 7.29B | 6.67B | 6.13B | 5.69B | |||
| Common Shares | 173.30M | 173.30M | 172.60M | 171.90M | 171.30M | |||
| Other Shareholders' Equity | 55.30M | 34.10M | -5.80M | -8.70M | -11.50M | |||
| Shares Outstanding | 141.30M | 141.20M | 127.70M | 114.80M | 102.50M | |||
| Tangible Book Value per Share | 26.27 | 26.53 | 24.91 | 24.75 | 25.72 | |||
| Total Shareholders' Equity | 4.49B | 4.56B | 4.00B | 3.60B | 3.41B | |||
| TOTAL LIABILITIES AND EQUITY | 8.65B | 8.47B | 7.33B | 6.40B | 5.83B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.78 | 0.75 | 0.70 | 0.63 | |||
| Current Ratio | 0.61 | 0.07 | 0.13 | 0.46 | 0.21 | |||
| Return On Assets (ROA) | 2.87% | 3.24% | 2.19% | 0.24% | 2.81% | |||
| Return On Equity (ROE) | 5.52% | 6.02% | 4.02% | 0.43% | 4.80% | |||
| Return On Invested Capital (ROIC) | 3.14% | 3.15% | 3.19% | 2.54% | 3.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.19% | 3.15% | 3.20% | 2.56% | 3.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.45% | 3.42% | 3.53% | 2.84% | 4.21% | |||
All data in USD , ROIC based on taxRate of 0.21