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Spirit Realty Capital Inc (SRC) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Spirit Realty Capital Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent8.77
Held-to-maturity Securities MA0.00
Cash & Short-term Investments8.00
Loans and Leases Receivable, Net Amount LO123.02
Total Current Assets31.79
Equipment/Property/Plant Net5,892.12
Goodwill net225.60
Intangible Assets423.87
Long-term investments0.00
Other Assets, Noncurrent1,899.49
Total Assets8,472.87
Liabilities
Accounts Payable and Other Accrued Liabilities218.16
Total Current Liabilities218.16
Long-term debt3,575.31
Secured Debt4.99
Convertible Notes Payable NO0.00
Total Long-term Debt3,575.31
Other liabilities, Noncurrent336.24
Total Liabilities3,911.55
Stockholders' Equity
Common Stock Value7.06
Additional Paid In Capital Common Stock7,285.63
Retained Earnings / Accumulated Deficit-2,931.64
Other Equity34.09
Common Stockholder's Equity4,395.14
Preferred Stockholder's Equity166.18
Non-controlling interests & other0.00
Total Stockholder's Equity4,561.32
Liabilities & Stockholder's Equity8,472.87
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About Spirit Realty Capital Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-057717

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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