S

Spirit Realty Capital Inc
F:21S1

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Spirit Realty Capital Inc
F:21S1
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Price: 39.24 EUR 0.51% Market Closed
Market Cap: 5.6B EUR
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Income Statement

Earnings Waterfall
Spirit Realty Capital Inc

Revenue
754.4m USD
Cost of Revenue
-31.3m USD
Gross Profit
723.1m USD
Operating Expenses
-388.5m USD
Operating Income
334.6m USD
Other Expenses
-86.6m USD
Net Income
248m USD

Income Statement
Spirit Realty Capital Inc

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Income Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
350
N/A
420
+20%
492
+17%
572
+16%
587
+3%
603
+3%
621
+3%
637
+3%
653
+3%
667
+2%
673
+1%
677
+1%
681
+1%
435
-36%
373
-14%
310
-17%
247
-21%
431
+75%
428
-1%
422
-1%
423
+0%
445
+5%
454
+2%
467
+3%
525
+12%
516
-2%
526
+2%
529
+1%
476
-10%
484
+2%
496
+3%
542
+9%
581
+7%
608
+5%
642
+5%
652
+2%
682
+5%
710
+4%
730
+3%
744
+2%
754
+1%
Gross Profit
Cost of Revenue
(8)
(12)
(16)
(22)
(23)
(23)
(26)
(25)
(27)
(28)
(28)
(28)
(28)
(26)
(25)
(26)
(24)
(29)
(28)
(25)
(25)
(21)
(21)
(20)
(20)
(19)
(19)
(22)
(23)
(25)
(24)
(23)
(24)
(23)
(26)
(27)
(28)
(30)
(29)
(30)
(31)
Gross Profit
341
N/A
408
+19%
476
+17%
550
+15%
565
+3%
580
+3%
596
+3%
612
+3%
627
+2%
640
+2%
646
+1%
649
+1%
653
+1%
409
-37%
349
-15%
284
-18%
222
-22%
403
+81%
401
-1%
397
-1%
398
+0%
424
+6%
434
+2%
447
+3%
505
+13%
498
-1%
507
+2%
507
N/A
453
-11%
459
+1%
472
+3%
519
+10%
557
+7%
585
+5%
616
+5%
625
+2%
654
+5%
680
+4%
700
+3%
714
+2%
723
+1%
Operating Income
Operating Expenses
(164)
(199)
(237)
(270)
(285)
(291)
(298)
(302)
(307)
(308)
(306)
(307)
(311)
(222)
(202)
(189)
(164)
(229)
(228)
(217)
(212)
(216)
(214)
(216)
(221)
(228)
(239)
(248)
(254)
(259)
(263)
(272)
(286)
(296)
(311)
(323)
(336)
(351)
(361)
(369)
(388)
Selling, General & Administrative
(32)
(35)
(39)
(41)
(41)
(43)
(44)
(46)
(48)
(48)
(47)
(49)
(52)
(49)
(49)
(57)
(55)
(55)
(58)
(50)
(48)
(53)
(51)
(51)
(53)
(52)
(53)
(50)
(48)
(47)
(46)
(48)
(51)
(52)
(54)
(54)
(55)
(58)
(59)
(60)
(75)
Depreciation & Amortization
(131)
(164)
(198)
(230)
(244)
(248)
(254)
(257)
(259)
(261)
(259)
(259)
(260)
(173)
(152)
(131)
(109)
(174)
(171)
(167)
(164)
(163)
(163)
(164)
(168)
(176)
(186)
(198)
(207)
(213)
(218)
(225)
(235)
(245)
(257)
(270)
(281)
(293)
(302)
(308)
(313)
Operating Income
178
N/A
209
+17%
240
+15%
279
+16%
280
+0%
289
+3%
298
+3%
310
+4%
320
+3%
331
+3%
340
+3%
342
+1%
342
+0%
188
-45%
147
-22%
96
-35%
58
-39%
174
+201%
172
-1%
181
+5%
186
+3%
209
+12%
220
+5%
232
+6%
284
+23%
270
-5%
268
-1%
259
-3%
199
-23%
200
+0%
209
+5%
247
+18%
271
+10%
289
+6%
305
+6%
302
-1%
318
+5%
329
+4%
340
+3%
345
+2%
335
-3%
Pre-Tax Income
Interest Income Expense
(160)
(179)
(197)
(214)
(217)
(220)
(224)
(224)
(225)
(223)
(218)
(211)
(204)
(119)
(94)
(72)
(55)
(113)
(109)
(103)
(94)
(89)
(88)
(88)
(100)
(103)
(105)
(113)
(103)
(104)
(105)
(106)
(104)
(103)
(102)
(104)
(110)
(118)
(125)
(132)
(138)
Non-Reccuring Items
(58)
(61)
(58)
(159)
(127)
(119)
(120)
(45)
(52)
(84)
(98)
(69)
(76)
(69)
(79)
(87)
(80)
(63)
(16)
(2)
18
20
7
(15)
(26)
(39)
(86)
(89)
(94)
(93)
(88)
(74)
(62)
(55)
(19)
(21)
(18)
(42)
(47)
(49)
(51)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
30
5
12
22
43
39
31
22
15
22
53
85
59
51
22
0
24
26
62
52
42
41
42
65
111
159
134
114
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
30
30
0
0
0
0
(5)
(5)
(5)
(5)
0
0
3
0
0
0
0
0
0
6
6
6
6
0
0
0
Pre-Tax Income
(40)
N/A
(32)
+19%
(16)
+51%
(94)
-500%
(64)
+31%
(50)
+22%
(46)
+8%
41
N/A
43
+5%
25
-43%
24
-2%
62
+156%
62
+0%
30
-53%
10
-67%
(22)
N/A
(25)
-11%
41
N/A
86
+110%
107
+25%
131
+23%
149
+14%
155
+4%
176
+14%
237
+35%
187
-21%
127
-32%
81
-36%
2
-97%
27
+1 025%
41
+53%
130
+214%
157
+21%
172
+10%
230
+33%
225
-2%
261
+16%
286
+10%
327
+14%
298
-9%
260
-13%
Net Income
Tax Provision
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(12)
(12)
(11)
(11)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Income from Continuing Operations
(41)
(33)
(17)
(95)
(65)
(51)
(47)
40
42
24
24
61
61
29
9
(22)
(25)
40
85
106
131
149
154
175
225
175
116
70
2
27
41
129
157
172
229
224
260
286
326
297
259
Net Income (Common)
(47)
N/A
2
N/A
24
+1 300%
(55)
N/A
(25)
+55%
(37)
-49%
(28)
+24%
111
N/A
118
+6%
93
-21%
94
+0%
90
-4%
102
+14%
97
-5%
86
-11%
64
-26%
42
-35%
74
+78%
89
+20%
80
-10%
102
+28%
121
+18%
134
+11%
162
+22%
213
+31%
164
-23%
105
-36%
59
-44%
(9)
N/A
16
N/A
30
+92%
118
+295%
146
+23%
161
+11%
218
+36%
213
-2%
249
+17%
275
+10%
315
+15%
286
-9%
248
-13%
EPS (Diluted)
-0.71
N/A
0.03
N/A
0.32
+967%
-0.71
N/A
-0.31
+56%
-0.47
-52%
-0.34
+28%
1.27
N/A
1.34
+6%
1.07
-20%
1.06
-1%
0.89
-16%
1.06
+19%
1.03
-3%
0.9
-13%
0.66
-27%
0.45
-32%
0.78
+73%
1.02
+31%
0.93
-9%
1.19
+28%
1.39
+17%
1.56
+12%
1.73
+11%
2.36
+36%
1.8
-24%
1.02
-43%
0.56
-45%
-0.08
N/A
0.15
N/A
0.28
+87%
1.02
+264%
1.2
+18%
1.35
+13%
1.69
+25%
1.58
-7%
1.82
+15%
2.04
+12%
2.23
+9%
2.04
-9%
1.75
-14%

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