Spirit Realty Capital, Inc. (SRC) Financials

NYSE Currency in USD Disclaimer

$42.98

north_east NA Past Year
Day's range
$42.16
Day's range
$43.67

SRC Income statement / Annual

Last year (2022), Spirit Realty Capital, Inc.'s total revenue was $705.44 M, an increase of 16.28% from the previous year. In 2022, Spirit Realty Capital, Inc.'s net income was $285.52 M. See Spirit Realty Capital, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013
Period Ended 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Operating Revenue $705.44 M $606.65 M $482.15 M $512.39 M $423.42 M $429.68 M $685.97 M $667.34 M $602.87 M $419.47 M
Cost of Revenue $29.84 M $23.23 M $24.49 M $18.64 M $21.28 M $27.41 M $34.07 M $30.45 M $27.01 M $13.48 M
Gross Profit $675.60 M $583.42 M $457.66 M $493.75 M $402.14 M $402.28 M $651.91 M $636.88 M $575.86 M $405.99 M
Gross Profit Ratio 0.96 0.96 0.95 0.96 0.95 0.94 0.95 0.95 0.96 0.97
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $62.02 M $53.74 M $50.81 M $53.27 M $52.99 M $57.51 M $52.62 M $47.73 M $57.27 M $35.86 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $62.02 M $53.74 M $50.81 M $53.27 M $52.99 M $57.51 M $52.62 M $47.73 M $57.27 M $35.86 M
Other Expenses $288.79 M $242.89 M $211.15 M $171.43 M -$5.32 M $256.02 M $262.28 M $260.63 M $247.97 M $164.05 M
Operating Expenses $350.82 M $296.63 M $261.96 M $224.69 M $193.74 M $229.62 M $314.89 M $308.36 M $305.24 M $199.92 M
Cost And Expenses $380.65 M $319.86 M $286.46 M $243.33 M $215.02 M $257.03 M $348.96 M $338.82 M $332.25 M $213.40 M
Interest Income $117.62 M $103.00 M $104.17 M $90.26 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $117.62 M $99.06 M $98.89 M $94.77 M $97.55 M $113.39 M $196.59 M $222.90 M $220.07 M $166.08 M
Depreciation & Amortization $292.99 M $244.62 M $212.62 M $175.47 M $162.45 M $256.02 M $262.28 M $260.63 M $247.97 M $167.60 M
EBITDA $623.45 M $405.37 M $228.71 M $438.23 M $365.54 M $332.12 M $599.29 M $589.15 M $518.58 M $134.40 M
EBITDA Ratio 0.88 0.87 0.84 0.86 0.86 1 0.87 0.88 0.86 0.86
Operating Income Ratio 0.47 0.47 0.39 0.51 0.49 0.71 0.49 0.49 0.45 0.49
Total Other Income/Expenses Net -$44.05 M -$110.54 M $273,000.00 $11.50 M $792,000.00 $28.90 M $965,000.00 $601,000.00 -$320.84 M -$238.13 M
Income Before Tax $286.41 M $172.31 M $26.98 M $186.77 M $149.28 M $40.94 M $46.05 M $25.67 M -$50.22 M -$32.06 M
Income Before Tax Ratio 0.41 0.28 0.06 0.36 0.35 0.1 0.07 0.04 -0.08 -0.08
Income Tax Expense $897,000.00 $607,000.00 $273,000.00 $11.50 M $792,000.00 $511,000.00 $965,000.00 $601,000.00 $673,000.00 $1.11 M
Net Income $285.52 M $171.70 M $26.71 M $175.27 M $132.05 M $77.15 M $97.45 M $114.73 M -$33.80 M $1.68 M
Net Income Ratio 0.4 0.28 0.06 0.34 0.31 0.18 0.14 0.17 -0.06 0
EPS 2.05 1.36 0.26 1.93 1.53 0.8 1.05 1.3 -0.44 -0.05
EPS Diluted 2.04 1.35 0.26 1.93 1.53 0.8 1.05 1.3 -0.44 -0.05
Weighted Average Shares Out $134.55 M $118.34 M $104.36 M $90.62 M $86.32 M $93.59 M $93.84 M $86.44 M $75.89 M $49.23 M
Weighted Average Shares Out Diluted $134.65 M $118.72 M $104.54 M $90.87 M $86.48 M $93.59 M $93.85 M $86.51 M $77.36 M $51.00 M
Link