Spirit Realty Capital Inc
NYSE:SRC

Watchlist Manager
Spirit Realty Capital Inc Logo
Spirit Realty Capital Inc
NYSE:SRC
Watchlist
Price: 42.31 USD -1.56% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

521.1m
-0.3%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+82%
5 Years
+59%
7 Years
+45%
10 Years
+401%
-462.5m
+23%
Investing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+50%
5 Years
-304%
7 Years
-93%
10 Years
-629%
-29.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+90%
7 Years
+78%
10 Years
+32%

Cash Flow Statement
Spirit Realty Capital Inc

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Cash Flow 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
Operating Cash Flow
Net Income
(47)
2
24
(54)
(24)
(34)
(25)
114
121
93
94
90
103
97
87
64
42
77
95
89
114
132
145
174
225
175
116
70
2
27
41
130
157
172
229
224
260
286
326
297
259
Depreciation & Amortization
137
168
200
231
244
248
254
257
259
261
259
259
259
262
263
263
261
256
253
243
220
198
177
165
168
176
186
198
207
213
218
224
235
245
257
269
281
293
302
308
313
Stock-Based Compensation
8
9
9
12
16
11
13
13
14
13
12
10
10
10
10
17
16
17
19
14
15
15
14
13
14
14
14
14
13
13
13
13
13
14
15
15
16
17
19
19
20
Other Non-Cash Items
25
(22)
(33)
(10)
10
28
22
(34)
(30)
5
17
17
(5)
28
18
49
87
56
37
30
3
(2)
(13)
(23)
(60)
(24)
31
62
104
77
65
(4)
(14)
(13)
(51)
(37)
(63)
(86)
(128)
(98)
(56)
Cash Taxes Paid
0
2
0
0
0
2
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
1
12
12
12
12
1
1
0
0
1
1
1
1
1
1
1
1
Cash Interest Paid
0
155
0
0
0
209
0
0
0
0
0
0
0
182
39
57
121
164
163
184
137
118
97
85
86
74
86
71
87
83
93
86
97
90
97
95
100
108
118
130
142
Change in Working Capital
(11)
(10)
(15)
(21)
(6)
(23)
(18)
(18)
(14)
13
12
15
3
(0)
1
10
11
4
5
(9)
(8)
8
5
6
29
12
2
(2)
(26)
(2)
(12)
23
5
8
(10)
(12)
(3)
(6)
10
16
6
Cash from Operating Activities
104
N/A
138
+33%
176
+27%
146
-17%
224
+53%
219
-2%
232
+6%
318
+37%
335
+6%
372
+11%
382
+3%
381
0%
360
-6%
388
+8%
369
-5%
386
+5%
402
+4%
394
-2%
390
-1%
353
-10%
328
-7%
336
+2%
315
-6%
320
+2%
362
+13%
339
-6%
335
-1%
328
-2%
286
-13%
314
+10%
312
-1%
373
+20%
383
+3%
411
+7%
425
+3%
444
+4%
475
+7%
487
+3%
510
+5%
523
+3%
521
0%
Investing Cash Flow
Capital Expenditures
(253)
(401)
(482)
(651)
(772)
(936)
(1 065)
(1 142)
(1 101)
(886)
(697)
(577)
(611)
(683)
(756)
(683)
(561)
(326)
(190)
(124)
(282)
(310)
(477)
(744)
(793)
(1 343)
(1 377)
(1 097)
(1 035)
(880)
(862)
(1 136)
(1 154)
(1 258)
(1 560)
(1 685)
(1 714)
(1 517)
(1 223)
(969)
(829)
Other Items
190
242
225
223
93
58
167
397
477
501
492
399
372
528
598
562
604
480
342
267
167
90
134
236
481
448
428
297
115
132
129
199
78
88
72
99
223
303
418
368
367
Cash from Investing Activities
(63)
N/A
(160)
-152%
(256)
-61%
(429)
-67%
(679)
-58%
(878)
-29%
(898)
-2%
(745)
+17%
(623)
+16%
(386)
+38%
(205)
+47%
(178)
+13%
(240)
-35%
(155)
+35%
(158)
-2%
(121)
+23%
43
N/A
154
+257%
152
-1%
143
-6%
(115)
N/A
(221)
-92%
(344)
-56%
(508)
-48%
(312)
+39%
(895)
-187%
(949)
-6%
(800)
+16%
(919)
-15%
(748)
+19%
(733)
+2%
(936)
-28%
(1 076)
-15%
(1 170)
-9%
(1 488)
-27%
(1 586)
-7%
(1 491)
+6%
(1 215)
+19%
(805)
+34%
(601)
+25%
(463)
+23%
Financing Cash Flow
Net Issuance of Common Stock
54
(2)
(2)
286
285
432
510
491
493
343
278
398
443
446
432
(159)
(226)
(120)
(224)
(81)
(60)
(163)
(26)
163
538
675
659
527
252
424
405
552
643
530
827
771
722
589
294
204
62
Net Issuance of Debt
20
204
275
348
457
635
542
134
62
(203)
(269)
(301)
(257)
(385)
(297)
238
181
3
108
(30)
181
388
317
294
17
104
429
306
423
348
374
298
266
506
329
681
750
567
378
405
300
Cash Paid for Dividends
(86)
(136)
(170)
(205)
(240)
(256)
(264)
(274)
(283)
(292)
(300)
(306)
(315)
(324)
(333)
(343)
(342)
(342)
(338)
(332)
(329)
(301)
(273)
(249)
(228)
(237)
(248)
(259)
(267)
(271)
(279)
(286)
(296)
(308)
(319)
(332)
(345)
(359)
(369)
(377)
(384)
Other
(32)
(51)
(48)
(64)
(39)
(43)
(44)
(6)
(7)
11
14
(4)
(6)
(33)
5
7
10
(12)
(13)
(89)
(89)
(78)
(88)
(27)
(33)
(37)
(25)
(14)
(15)
(11)
(44)
(42)
(34)
(34)
(9)
(9)
(17)
(24)
(16)
(16)
(8)
Cash from Financing Activities
(44)
N/A
15
N/A
55
+281%
365
+561%
463
+27%
769
+66%
744
-3%
346
-54%
266
-23%
(141)
N/A
(277)
-97%
(214)
+23%
(136)
+37%
(295)
-118%
(194)
+34%
(258)
-33%
(377)
-46%
(470)
-25%
(467)
+1%
(532)
-14%
(297)
+44%
(153)
+48%
(71)
+54%
181
N/A
294
+62%
505
+72%
815
+62%
561
-31%
393
-30%
491
+25%
455
-7%
522
+15%
579
+11%
693
+20%
828
+19%
1 111
+34%
1 111
0%
773
-30%
287
-63%
216
-25%
(30)
N/A
Change in Cash
Net Change in Cash
(3)
N/A
(7)
-133%
(25)
-263%
83
N/A
8
-91%
110
+1 325%
78
-29%
(81)
N/A
(22)
+73%
(154)
-608%
(99)
+36%
(10)
+90%
(15)
-47%
(63)
-317%
17
N/A
7
-57%
68
+846%
78
+14%
76
-3%
(36)
N/A
(83)
-132%
(37)
+55%
(100)
-169%
(7)
+93%
344
N/A
(51)
N/A
201
N/A
88
-56%
(240)
N/A
57
N/A
33
-42%
(42)
N/A
(114)
-171%
(66)
+42%
(235)
-259%
(31)
+87%
94
N/A
44
-53%
(8)
N/A
138
N/A
29
-79%
Free Cash Flow
Free Cash Flow
(149)
N/A
(263)
-77%
(306)
-16%
(505)
-65%
(548)
-9%
(718)
-31%
(833)
-16%
(824)
+1%
(766)
+7%
(514)
+33%
(315)
+39%
(196)
+38%
(251)
-28%
(295)
-18%
(387)
-31%
(297)
+23%
(159)
+46%
68
N/A
201
+195%
229
+14%
47
-80%
26
-43%
(163)
N/A
(424)
-160%
(431)
-2%
(1 004)
-133%
(1 042)
-4%
(769)
+26%
(748)
+3%
(566)
+24%
(551)
+3%
(763)
-39%
(771)
-1%
(847)
-10%
(1 135)
-34%
(1 241)
-9%
(1 239)
+0%
(1 031)
+17%
(713)
+31%
(446)
+37%
(308)
+31%

See Also

Summary
SRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRC stock valuation using valuation multiples.
Wall Street Estimates
SRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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