See more : Red Metal Resources Ltd. (RMES) Income Statement Analysis – Financial Results
Complete financial analysis of Spirit Realty Capital, Inc. (SRC-PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Spirit Realty Capital, Inc., a leading company in the REIT – Diversified industry within the Real Estate sector.
You may be interested
- Ishii Hyoki Co., Ltd. (6336.T) Income Statement Analysis – Financial Results
- Cencora (COR) Income Statement Analysis – Financial Results
- Perfect Medical Industry Co., Ltd. (6543.TWO) Income Statement Analysis – Financial Results
- COWAY Co., Ltd. (021240.KS) Income Statement Analysis – Financial Results
- Minnova Corp. (AGRDF) Income Statement Analysis – Financial Results
Spirit Realty Capital, Inc. (SRC-PA)
About Spirit Realty Capital, Inc.
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail, industrial and office buildings leased to 296 tenants across 28 retail industries.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 705.44M | 606.65M | 482.15M | 512.39M | 423.42M | 429.68M | 685.97M | 667.34M | 602.87M | 419.47M | 282.70M | 275.53M | 295.02M | 280.56M | 201.00M | 89.84M | 188.56M | 84.50M | 26.23M | 286.48K |
| Cost of Revenue | 29.84M | 23.23M | 24.49M | 18.64M | 21.28M | 27.41M | 34.07M | 30.45M | 27.01M | 13.48M | 5.28M | 5.02M | 3.59M | 2.92M | 3.55M | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 675.60M | 583.42M | 457.66M | 493.75M | 402.14M | 402.28M | 651.91M | 636.88M | 575.86M | 405.99M | 277.42M | 270.51M | 291.43M | 277.64M | 197.45M | 84.44M | 188.56M | 84.50M | 26.23M | 286.48K |
| Gross Profit Ratio | 95.77% | 96.17% | 94.92% | 96.36% | 94.98% | 93.62% | 95.03% | 95.44% | 95.52% | 96.79% | 98.13% | 98.18% | 98.78% | 98.96% | 98.23% | 93.99% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 62.02M | 53.74M | 50.81M | 53.27M | 52.99M | 57.51M | 52.62M | 47.73M | 57.27M | 35.86M | 37.33M | 7.94M | 6.99M | 7.02M | 5.63M | 2.01M | 952.79K | 156.25K | 0.00 | 1.21M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.37M | 12.66M | 12.82M | 0.00 | 0.00 | 16.16M | 12.65M | 0.00 | 0.00 |
| SG&A | 62.02M | 53.74M | 50.81M | 53.27M | 52.99M | 57.51M | 52.62M | 47.73M | 57.27M | 35.86M | 37.33M | 28.31M | 19.64M | 19.84M | 5.63M | 2.01M | 17.12M | 12.81M | 7.15M | 1.21M |
| Other Expenses | 288.79M | 242.89M | 211.15M | 171.43M | -5.32M | 256.02M | 262.28M | 260.63M | 247.97M | 164.05M | 110.60M | 138.66M | 132.36M | 131.28M | 7.61M | 0.00 | 463.96K | 260.18K | 0.00 | 0.00 |
| Operating Expenses | 350.82M | 296.63M | 261.96M | 224.69M | 193.74M | 229.62M | 314.89M | 308.36M | 305.24M | 199.92M | 147.93M | 138.66M | 132.36M | 131.28M | 13.25M | 2.01M | 60.74M | 32.80M | 11.80M | 2.62M |
| Cost & Expenses | 380.65M | 319.86M | 286.46M | 243.33M | 215.02M | 257.03M | 348.96M | 338.82M | 332.25M | 213.40M | 153.21M | 143.68M | 135.96M | 134.19M | 16.80M | 7.41M | 60.74M | 32.80M | 11.80M | 2.62M |
| Interest Income | 117.62M | 103.00M | 104.17M | 90.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 117.62M | 99.06M | 98.89M | 94.77M | 97.55M | 113.39M | 196.59M | 222.90M | 220.07M | 166.08M | 156.86M | 169.89M | 173.98M | 208.54M | -78.06M | -39.08M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 292.99M | 244.62M | 212.62M | 175.47M | 162.45M | 256.02M | 262.28M | 260.63M | 247.97M | 167.60M | 110.60M | 111.87M | 113.65M | 118.75M | 0.00 | 0.00 | 44.07M | 20.48M | 4.65M | -18.40K |
| EBITDA | 623.45M | 405.37M | 228.71M | 438.23M | 365.54M | 332.12M | 599.29M | 589.15M | 518.58M | 134.40M | 132.68M | 243.72M | 272.71M | 265.11M | 101.41M | 41.30M | 9.74M | 325.24K | 19.08M | -2.33M |
| EBITDA Ratio | 88.38% | 86.95% | 83.59% | 85.53% | 86.33% | 99.76% | 87.36% | 88.28% | 86.02% | 85.94% | 84.93% | 88.45% | 92.44% | 94.49% | 50.45% | 45.97% | 91.16% | 85.42% | 72.76% | -813.39% |
| Operating Income | 330.46M | 282.85M | 190.42M | 262.77M | 208.40M | 306.54M | 337.02M | 328.52M | 270.62M | 206.07M | 129.49M | 131.85M | 159.06M | 146.37M | 101.41M | 41.30M | 127.82M | 51.71M | 14.43M | -2.33M |
| Operating Income Ratio | 46.85% | 46.62% | 39.49% | 51.28% | 49.22% | 71.34% | 49.13% | 49.23% | 44.89% | 49.13% | 45.80% | 47.85% | 53.92% | 52.17% | 50.45% | 45.97% | 67.79% | 61.19% | 55.02% | -813.39% |
| Total Other Income/Expenses | -44.05M | -110.54M | 273.00K | 11.50M | 792.00K | 28.90M | 965.00K | 601.00K | -320.84M | -238.13M | -104.09M | -181.55M | -209.51M | -209.31M | -76.31M | -36.82M | -8.40M | -439.83K | 0.00 | 0.00 |
| Income Before Tax | 286.41M | 172.31M | 26.98M | 186.77M | 149.28M | 40.94M | 46.05M | 25.67M | -50.22M | -32.06M | -69.78M | -49.70M | -76.32M | -62.95M | 25.09M | 4.48M | 1.35M | -114.59K | 0.00 | 0.00 |
| Income Before Tax Ratio | 40.60% | 28.40% | 5.60% | 36.45% | 35.26% | 9.53% | 6.71% | 3.85% | -8.33% | -7.64% | -24.68% | -18.04% | -25.87% | -22.44% | 12.48% | 4.99% | 0.71% | -0.14% | 0.00% | 0.00% |
| Income Tax Expense | 897.00K | 607.00K | 273.00K | 11.50M | 792.00K | 511.00K | 965.00K | 601.00K | 673.00K | 1.11M | 504.00K | -60.00K | 239.00K | 3.35M | 0.00 | 0.00 | 67.06M | 23.45M | 5.46M | -1.15M |
| Net Income | 285.52M | 171.70M | 26.71M | 175.27M | 132.05M | 77.15M | 97.45M | 114.73M | -33.80M | 1.68M | -76.23M | -63.86M | -86.54M | -122.68M | 25.09M | 4.48M | 52.36M | 27.82M | 8.97M | -1.16M |
| Net Income Ratio | 40.47% | 28.30% | 5.54% | 34.21% | 31.19% | 17.95% | 14.21% | 17.19% | -5.61% | 0.40% | -26.97% | -23.18% | -29.33% | -43.73% | 12.48% | 4.99% | 27.77% | 32.92% | 34.21% | -404.28% |
| EPS | 2.05 | 1.36 | 0.26 | 1.93 | 1.53 | 0.80 | 1.05 | 1.30 | -0.44 | -0.05 | -4.85 | -6.48 | -8.78 | -12.45 | 0.00 | 0.07 | 1.55 | 1.08 | 0.63 | -0.59 |
| EPS Diluted | 2.04 | 1.35 | 0.26 | 1.93 | 1.53 | 0.80 | 1.05 | 1.30 | -0.44 | -0.05 | -4.85 | -6.48 | -8.78 | -12.45 | 0.00 | 0.07 | 1.52 | 1.08 | 0.63 | -0.59 |
| Weighted Avg Shares Out | 134.55M | 118.34M | 104.36M | 90.62M | 86.32M | 93.59M | 93.84M | 86.44M | 75.89M | 49.23M | 15.73M | 9.85M | 9.85M | 9.85M | 146.20B | 60.93M | 34.03M | 25.62M | 14.29M | 1.97M |
| Weighted Avg Shares Out (Dil) | 134.65M | 118.72M | 104.54M | 90.87M | 86.48M | 93.59M | 93.85M | 86.51M | 77.36M | 51.00M | 15.73M | 9.85M | 9.85M | 9.85M | 146.20B | 60.93M | 34.15M | 25.70M | 14.36M | 1.97M |
No news found for: SRC-PA
Source: https://incomestatements.info
Category: Stock Reports