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Spirit Realty Capital Inc (SRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Spirit Realty Capital Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income188.82
Depreciation & amortization236.53
Amortization of Other Assets6.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges36.05
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-66.45
Share-based Compensation15.11
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Intangible Lease Assets And Below Market Lease Intangibles Net-
Accretion Amortization Of Discounts And Premiums On Mortgage Notes Receivable-
Amortization Of Fair Value Adjustments Of Mortgage Notes Payable Assumed-
Stock Compensation Expense-
Return On Investment In Unconsolidated Joint Ventures-
Property Condemnation And Easement Gain Loss-
Marketable Securities Realized Gain Loss-
Increase Decrease In Rents And Tenant Receivables-
Amortization Of Interest Rate Hedge Losses And Other Derivative Losses-
Gains Losseson Extinguishment of Debt Continuing and Discontinued Operations-
Gains Losses On Sales Of Other Real Estate-
Amortization of Interest Rate Hedge Losses and Other Derivative Losses-
Derivative Net Settlements Amortization and Terminations-
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities-
Note Reduction Through Surrenderto Lender-
Notes Reduction-
Reclassification of Expired Deferred Financing Leaseto Operating Asset-
Amortization Of Net Losses Related To Interest Rate Swap2.11
Gains Losses On Extinguishment Of Debt Continuing And Discontinued Operations-
Gain Loss On Disposition Of Assets From Continuing And Discontinued Operations-
Non Cash Revenue-26.89
Income taxes0.03
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable0.00
Accounts Payable-18.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities373.55
Investing Activities
Capital Expenditures-419.77
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Payments for Tenant Improvements-65.65
Return Of Investment From Unconsolidated Joint Ventures-
Refund Of Property Escrow Deposits-
Proceeds From Easement And Condemnation Of Assets-
Proceeds From Sale Of Productive Assets And Property Condemnation-
Proceeds From Dispositions Of Real Estate And Other Assets249.03
Proceeds From Dispositions Of Real Estate-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-13.67
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Increase (Decrease) in Lease Acquisition Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-250.06
Financing Activities
Short-term debt Net-55.50
Other borrowing transactions-0.27
Long-term debt - borrowings300.00
Long-term debt - repayments-0.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Notes Payable Line Of Credit-
Repayment Of Notes Payable And Line Of Credit-
Proceeds From Loan Deposit-
Escrowed Investor Proceeds Liability-
Repayment of Predecessor Lines of Credit-
Proceeds From Nonrecourse Mortgage Debt And Notes Payable-
Repayments Of Mortgage And Loans Payable-
Payment Of Deferred Financing Costs And Call Premiums-
Proceeds From Issuance Of Class Common Stock Net Of Issuance Costs-
Payment Of Deferred Offering Costs-
Payment Of Consent Fee To Lenders-
Transfers To From Escrow Deposits With Lenders-
Payments of Equity Issuance Costs Other-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-7.76
Dividends paid-281.02
Net Cash Flow from Financing Activities-46.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-46.22
Total Cash Flow77.07
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About Spirit Realty Capital Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.