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Spirit Realty Capital Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 84 (as per Q1 2017)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker SRCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175791113
datesClosing price (adj.)
13.10.20178.57
11.10.20178.51
04.10.20178.64
27.09.20178.32
20.09.20178.48
13.09.20178.43
06.09.20178.48
30.08.20178.22
23.08.20178.31
16.08.20178.31
09.08.20178.25
02.08.20177.76
26.07.20177.88
19.07.20177.63
12.07.20177.35
05.07.20177.28
27.06.20177.28
20.06.20177.29
13.06.20177.37
06.06.20177.04
30.05.20176.89
23.05.20176.90
16.05.20176.80
09.05.20177.02
02.05.20178.85
25.04.20179.64
18.04.201710.02
11.04.201710.04
04.04.20179.94
28.03.20179.39
21.03.20179.70
14.03.20179.44
07.03.20179.91
28.02.201710.33
21.02.201710.18
14.02.201710.06
07.02.20179.98
31.01.20179.88
24.01.201710.15
17.01.201710.56
10.01.201710.23
03.01.201710.15
27.12.20169.80
19.12.201610.05
12.12.201610.01
05.12.20169.75
28.11.201610.09
21.11.20169.82
14.11.20169.82
07.11.201610.64
31.10.201611.00
24.10.201611.46
17.10.201611.60
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
8.57n/a
Market Capitalisation
in million USD
4,148n/a
Enterprise Value
in million USD
8,106n/a
Common Shares Outstanding
as per May 2, 2017
484,008,492n/a
Preferred Shares Outstanding
as per May 2, 2017
n/a
Average Basic Shares Outstanding
TTM
479,528,094n/a
Average Diluted Shares Outstanding
TTM
479,556,437n/a
Index Membership
n/a
Business Summary
Spirit Realty Capital Inc is a self-administered & self-managed REIT. It invests in single-tenant, operationally essential real estate leased on a long-term, triple-net basis to tenants operating within retail, office & industrial property types.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 50n/a
Receivables 0n/a
Total Current Assets 218n/a
PP&E 6,227n/a
Total Assets 14,596n/a
Accounts Payable 116n/a
Current Debt 3,189n/a
Total Current Liabilities 3,304n/a
Long-Term Debt 819n/a
Total Liabilities 4,343n/a
Total Equity 3,204n/a
Cash Flow
Depreciation & Amortisation 263n/a
Change in Working Capital -108n/a
Operating Cash Flow 368n/a
Net Change in PP&E and Intangibles -719n/a
Investing Cash Flow -174n/a
Dividends Paid 0n/a
Financing Cash Flow -194n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.77n/a
Other Ratios
Current Ratio 6.6%n/a
Liabilities to Equity Ratio 135.5%n/a
Debt to Assets Ratio 27.5%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
275
269
263
273
414
603
667
686
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-26
-20
0
0
-1
-13
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
250
249
263
273
413
590
667
686
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-78
-80
-131
-141
-199
-291
-308
-315
Selling, General & Administrative
-7
-7
-28
-36
-35
-43
-48
-53
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-56
-57
-103
-105
-164
-248
-261
-262
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-15
-16
0
0
0
0
0
0
Operating Income (Loss)
172
169
132
132
214
299
359
371
Non-Operating Income (Loss)
-197
-205
-169
-189
-182
-285
-226
-196
Interest Expense, net
-99
-103
-169
-156
-179
-220
-223
-197
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-98
-102
0
-33
-2
-65
-3
0
Pretax Income (Loss), Adjusted
-26
-36
-37
-57
32
14
133
175
Abnormal Gains (Losses)
-52
-38
-11
17
-68
-10
-159
-169
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-78
-74
-48
-39
-36
4
-26
6
Income Tax (Expense) Benefit, net
0
0
0
-1
-1
-1
-1
-1
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-78
-74
-48
-40
-37
4
-27
5
Net Extraordinary Gains (Losses)
0
0
-16
-4
32
4
1
0
Discontinued Operations
0
0
-16
-4
32
4
1
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-78
-74
-64
-44
-5
7
-26
5
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-78
-74
-64
-44
-5
7
-26
5
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-78
-74
-64
-44
-5
7
-26
5
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Mar 7, 2013 n/a
calculated values,
restated on Mar 4, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Nov 1, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
46
53
74
67
176
22
10
Cash & Cash Equivalents
n/a
46
53
74
67
176
22
10
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
125
134
52
118
109
104
67
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
125
134
52
118
109
104
67
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
45
48
0
59
57
44
36
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
45
48
0
59
57
44
36
Total Current Assets
n/a
216
235
125
243
342
170
113
Property, Plant & Equipment, Net
n/a
2,777
2,823
2,874
5,929
6,442
6,666
6,539
Property, Plant & Equipment
n/a
2,777
2,823
3,365
6,519
7,194
7,527
7,479
Accumulated Depreciation
n/a
0
0
-491
-590
-752
-861
-940
Long Term Investments & Receivables
n/a
82
0
3,120
6,743
7,317
7,426
7,273
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
410
372
248
1,059
1,180
1,055
1,026
Intangible Assets
n/a
341
323
187
618
590
527
470
Goodwill
n/a
0
0
0
291
286
264
254
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
38
22
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
31
26
60
149
305
263
301
Total Noncurrent Assets
n/a
3,269
3,195
6,242
13,731
14,939
15,147
14,838
Total Assets
n/a
3,485
3,430
6,367
13,974
15,281
15,317
14,951
Liabilities and owners' equity
Payables & Accruals
n/a
27 26694000
27 27257000
54 53753000
115 114679000
123 123298000
142 142475000
149 148915000
Accounts Payable
n/a
16 15597000
16 16100000
54 53753000
115 114679000
123 123298000
142 142475000
149 148915000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
11 11097000
11 11157000
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
1,895 1894878000
3,743 3743098000
3,630 3629998000
3,080 3079787000
2,162 2162403000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
56 55808000
1 1069000
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
56 55808000
1 1069000
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
83 82502000
28 28326000
1,949 1948631000
3,858 3857777000
3,753 3753296000
3,222 3222262000
2,311 2311318000
Long Term Debt
n/a
1,673 1673243000
1,768 1767591000
0 0
35 35120000
5,017 5016606000
5,106 5105787000
5,167 5166853000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
169 169215000
163 162692000
46 45603000
220 220114000
206 205968000
194 193903000
182 182320000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
169 169215000
163 162692000
46 45603000
220 220114000
206 205968000
194 193903000
182 182320000
Total Noncurrent Liabilities
n/a
1,842 1842458000
1,930 1930283000
46 45603000
255 255234000
5,223 5222574000
5,300 5299690000
5,349 5349173000
Total Liabilities
n/a
1,925 1924960000
1,959 1958609000
1,994 1994234000
4,113 4113011000
8,976 8975870000
8,522 8521952000
7,660 7660491000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,880 1880211000
1,885 1885072000
1,829 1829248000
3,864 3863529000
4,365 4365433000
4,726 4725741000
5,182 5181922000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
-2 -1942000
0 0
0 0
0 0
Retained Earnings
n/a
0 0
0 0
-575 -575034000
-743 -742915000
-1,053 -1052688000
-1,263 -1262839000
-1,500 -1499814000
Other Equity
n/a
-320 -319836000
-413 -413359000
-1 -771000
-1 -638000
-1 -1083000
-1 -1028000
0 0
Equity Before Minority Interest
n/a
1,560 1560375000
1,472 1471713000
1,253 1253443000
3,118 3118034000
3,312 3311662000
3,462 3461874000
3,682 3682108000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,560 1560375000
1,472 1471713000
1,253 1253443000
3,118 3118034000
3,312 3311662000
3,462 3461874000
3,682 3682108000
Total Liabilities & Equity
n/a
3,485 3485335000
3,430 3430322000
3,248 3247677000
7,231 7231045000
12,288 12287532000
11,984 11983826000
11,343 11342599000
Remarks restated on n/a restated on Mar 30, 2012 n/a restated on Mar 7, 2013 n/a restated on Mar 4, 2014 n/a restated on Feb 27, 2015 n/a restated on Nov 1, 2016 n/a restated on Feb 24, 2017 n/a restated on May 3, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
22
30
-64
-76
-2
-37
93
97
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
56
57
112
112
168
248
261
262
Non-Cash Items
38
24
32
67
32
119
95
108
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
0
-6
14
9
-60
-111
-77
-106
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
117
106
94
112
138
219
372
361
Change in Fixed Assets & Intangibles
-19
-116
-37
-164
-408
-958
-876
-656
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-17
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-10
6
13
54
249
80
490
539
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-45
-110
-24
-109
-160
-878
-386
-117
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-63
-66
-103
-413
62
380
-495
-708
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-49
-24
0
0
-2
-3
-4
-1
Increase in Capital Stock
-1
-2
0
0
0
0
0
0
Decrease in Capital Stock
-48
-22
0
0
-2
-3
-4
-1
Other Financing Activities
-37
111
-7
434
-46
392
358
453
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-149
22
-110
22
15
769
-141
-256
Net Cash Before Disc. Operations and FX
-78
17
-39
24
-7
110
-154
-12
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-78
17
-39
24
-7
110
-154
-12
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-78
17
-39
24
-7
110
-154
-12
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Mar 7, 2013 n/a
calculated values,
restated on Mar 4, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Nov 1, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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