Spirit Realty Capital Inc (SRC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
42.31 -0.67 (-1.56%) 01/22/24 [NYSE]
N/A x N/A N/A x N/A
Post-market 42.31 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,516 | 171,702 | 26,708 | 175,266 | 132,052 |
| Depreciation Amortization | 302,471 | 253,513 | 225,048 | 189,640 | 220,779 |
| Other Working Capital | -6,254 | 8,028 | -1,856 | 12,435 | 8,401 |
| Other Operating Activity | -95,283 | -22,110 | 64,412 | -38,288 | -24,867 |
| Operating Cash Flow | $486,450 | $411,133 | $314,312 | $339,053 | $336,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,202,167 | -1,158,827 | -779,521 | -1,089,571 | -215,439 |
| Purchase Of Investment | -12,700 | -11,000 | N/A | N/A | -35,450 |
| Sale Of Investment | N/A | N/A | 31,771 | 161,037 | 30,427 |
| Other Investing Activity | 0 | 0 | 0 | 33,535 | 0 |
| Investing Cash Flow | $-1,214,867 | $-1,169,827 | $-747,750 | $-894,999 | $-220,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 104,247 |
| Debt Issued | 2,241,800 | 1,872,342 | 2,000,509 | 3,065,464 | 1,246,000 |
| Debt Repayment | -1,674,700 | -1,157,526 | -1,648,074 | -2,719,500 | -791,700 |
| Common Stock Issued | 595,448 | 533,868 | 428,272 | 677,428 | 2,972 |
| Common Stock Repurchased | -6,487 | -4,395 | -4,381 | -2,541 | -170,568 |
| Dividend Paid | -358,815 | -308,447 | -270,838 | -236,872 | -300,575 |
| Other Financing Activity | -24,675 | -242,647 | -14,775 | -279,431 | -243,565 |
| Financing Cash Flow | $772,571 | $693,195 | $490,713 | $504,548 | $-153,189 |
| Beginning Cash Position | 17,799 | 83,298 | 26,023 | 77,421 | 114,707 |
| End Cash Position | 61,953 | 17,799 | 83,298 | 26,023 | 77,421 |
| Net Cash Flow | $44,154 | $-65,499 | $57,275 | $-51,398 | $-37,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,450 | 411,133 | 314,312 | 339,053 | 336,365 |
| Capital Expenditure | -1,517,349 | -1,257,818 | -880,115 | -1,343,197 | -310,102 |
| Free Cash Flow | -1,030,899 | -846,685 | -565,803 | -1,004,144 | 26,263 |