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Spirit Realty Capital Inc (SRC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent134.17
Cash & Short-term Investments134.00
Loans and Leases Receivable, Net Amount LO152.95
Total Current Assets187.12
Equipment/Property/Plant Net6,081.38
Goodwill net225.60
Intangible Assets389.10
Long-term investments0.00
Other Assets, Noncurrent1,767.02
Total Assets8,650.21
Liabilities
Accounts Payable and Other Accrued Liabilities230.35
Total Current Liabilities230.35
Long-term debt3,820.25
Total Long-term Debt3,820.25
Other liabilities, Noncurrent337.17
Total Liabilities4,157.42
Stockholders' Equity
Common Stock Value7.07
Additional Paid In Capital Common Stock7,300.73
Retained Earnings / Accumulated Deficit-3,036.48
Other Equity55.30
Common Stockholder's Equity4,326.62
Preferred Stockholder's Equity166.18
Total Stockholder's Equity4,492.79
Liabilities & Stockholder's Equity8,650.21
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About Spirit Realty Capital Inc Quarterly 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.