Spirit Realty Capital, Inc. (SRC-PA) Financials

NYSE:SRC-PA

Market Cap

3.49B

Total Revenue

705.44M

Gross Profit

675.60M

Operating Income

330.46M

Net Income

285.52M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	419,467,000	602,871,000	667,335,000	685,974,000	429,684,000	423,420,000	512,388,000	482,148,000	606,654,000	705,438,000
costOfRevenue	13,478,000	27,014,000	30,454,000	34,068,000	27,407,000	21,276,000	18,637,000	24,492,000	23,232,000	29,837,000
grossProfit	405,989,000	575,857,000	636,881,000	651,906,000	402,277,000	402,144,000	493,751,000	457,656,000	583,422,000	675,601,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	35,863,000	57,274,000	47,730,000	52,615,000	57,512,000	52,993,000	53,268,000	50,812,000	53,744,000	62,023,000
sellingGeneralAndAdministrativeExpenses	35,863,000	57,274,000	47,730,000	52,615,000	57,512,000	52,993,000	53,268,000	50,812,000	53,744,000	62,023,000
operatingExpenses	199,917,000	305,240,000	308,363,000	314,891,000	229,624,000	193,740,000	224,694,000	261,963,000	296,632,000	350,817,000
operatingIncome	206,072,000	270,617,000	328,518,000	337,015,000	306,538,000	208,404,000	262,768,000	190,415,000	282,848,000	330,463,000
totalOtherIncomeExpensesNet	-58,864,000	-100,769,000	-79,952,000	-94,383,000	-18,320,000	38,427,000	-76,001,000	-163,434,000	-110,539,000	-44,050,000
ebitda	360,483,000	518,583,000	589,151,000	599,291,000	428,672,000	365,537,000	438,233,000	403,035,000	527,472,000	623,448,000
depreciationAndAmortization	167,599,000	247,966,000	260,633,000	262,276,000	256,019,000	162,452,000	175,465,000	212,620,000	244,624,000	292,985,000
interestIncome	--	--	--	--	--	--	--	--	--	--
interestExpense	166,079,000	220,070,000	222,901,000	196,586,000	113,394,000	97,548,000	94,771,000	98,887,000	99,061,000	117,622,000
incomeBeforeTax	-32,059,000	-50,222,000	25,665,000	46,046,000	40,939,000	149,283,000	186,767,000	26,981,000	172,309,000	286,413,000
incomeTaxExpense	1,113,000	673,000	601,000	965,000	511,000	792,000	11,501,000	273,000	607,000	897,000
netIncome	1,677,000	-33,799,000	114,730,000	97,446,000	77,148,000	132,052,000	175,266,000	26,708,000	171,702,000	285,516,000
eps	-0.05	-0.44	1.3	1.05	0.8	1.53	1.81	0.15	1.36	2.05
epsdiluted	-0.05	-0.44	1.3	1.05	0.8	1.53	1.81	0.15	1.35	2.04
weightedAverageShsOut	51,004,113	77,361,949	86,444,590	93,843,555	93,586,989	86,321,268	90,621,808	104,357,660	118,342,441	134,548,086
weightedAverageShsOutDil	51,004,113	77,361,949	86,509,125	93,849,253	93,588,557	86,476,449	90,869,312	104,535,384	118,715,838	134,645,651
costAndExpenses	213,395,000	332,254,000	338,817,000	348,959,000	257,031,000	215,016,000	243,331,000	286,455,000	319,864,000	380,654,000
otherExpenses	164,054,000	247,966,000	260,633,000	262,276,000	256,019,000	-5,319,000	171,426,000	211,151,000	242,888,000	288,794,000

Key Facts

Industry

REIT—Diversified

Sector

Real Estate

Headquarters

Dallas, TX, US

Website

spiritrealty.com

CEO

Mr. Jackson Hsieh

Employees

About the Company

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.