Spirit Realty Capital, Inc. (SRC) — Financial statements
Income statement, balance sheet, and cash flow for Spirit Realty Capital, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 705↑16.3% | 607↑25.8% | 482↓5.9% | 512↑21.0% | 423 | |
| Cost of Revenue | 30↑28.4% | 23↓5.1% | 24↑31.4% | 19↓12.4% | 21 | |
| Gross Profit | 676↑15.8% | 583↑27.5% | 458↓7.3% | 494↑22.8% | 402 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 62↑15.4% | 54↑5.8% | 51↓4.6% | 53↑0.5% | 53 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 62↑15.4% | 54↑5.8% | 51↓4.6% | 53↑0.5% | 53 | |
| Other Expenses | 289↑18.9% | 243↑15.0% | 211↑23.2% | 171↑3322.9% | -5 | |
| Operating Expenses | 351↑18.3% | 297↑13.2% | 262↑16.6% | 225↑16.0% | 194 | |
| Total Costs & Expenses | 381↑19.0% | 320↑11.7% | 286↑17.7% | 243↑13.2% | 215 | |
| Operating Results | ||||||
| Operating Income | 330↑16.8% | 283↑48.5% | 190↓27.5% | 263↑26.1% | 208 | |
| Depreciation & Amortization | 293↑19.8% | 245↑15.1% | 213↑21.2% | 175↑8.0% | 162 | |
| EBITDA | 1,023↑66.4% | 615↑168.9% | 229↓47.8% | 438↑19.9% | 366 | |
| EBIT | 730↑97.2% | 370↑194.3% | 126↓55.3% | 282↑14.1% | 247 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↓100.0% | 4↓25.3% | 5↑217.0% | -5↑95.4% | -98 | |
| Interest Income | 118↑14.2% | 103↓1.1% | 104↑15.4% | 90 | 0.00 | |
| Interest Expense | 118↑18.7% | 99↑0.2% | 99↑4.3% | 95↓2.8% | 98 | |
| Non-Operating Income | -400↓356.5% | -88↑11.7% | -99↑6.7% | -106↓8.1% | -98 | |
| Other Income / Expenses | -44↑60.1% | -111↓40590.5% | 0.27↓97.6% | 12↑1352.1% | 0.79 | |
| Income Before Tax | 286↑66.2% | 172↑538.6% | 27↓85.6% | 187↑25.1% | 149 | |
| Income Tax Expense | 0.90↑47.8% | 0.61↑122.3% | 0.27↓97.6% | 12↑1352.1% | 0.79 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 286↑66.3% | 172↑542.9% | 27↓84.8% | 175↑32.7% | 132 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 286↑66.3% | 172↑542.9% | 27↓84.8% | 175↑32.7% | 132 | |
| Bottom-Line Net Income | 286↑66.3% | 172↑542.9% | 27↓84.8% | 175↑32.7% | 132 | |
| EPS (Basic) | 2.05↑50.7% | 1.36↑423.1% | 0.26↓86.5% | 1.93↑26.1% | 1.53 | |
| EPS (Diluted) | 2.04↑51.1% | 1.35↑419.2% | 0.26↓86.5% | 1.93↑26.1% | 1.53 | |
| Weighted Average Shares | 135↑13.7% | 118↑13.4% | 104↑15.2% | 91↑5.0% | 86 | |
| Weighted Average Diluted Shares | 135↑13.4% | 119↑13.6% | 105↑15.0% | 91↑5.1% | 86 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.