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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Assets
Investments:
Real estate assets held for investment:
Land and improvements
Spirit Realty, L.P.
Total land and improvements
Buildings and improvements
Spirit Realty, L.P.
Total buildings and improvements
Real estate investments
Spirit Realty, L.P.
Total real estate investments
Less: accumulated depreciation
Spirit Realty, L.P.
Total less: accumulated depreciation
Real estate assets held for investment, net
Spirit Realty, L.P.
Total real estate assets held for investment, net
Intangible lease assets, net
Spirit Realty, L.P.
Total intangible lease assets, net
Real estate assets under direct financing leases, net
Spirit Realty, L.P.
Total real estate assets under direct financing leases, net
Real estate assets held for sale, net
Spirit Realty, L.P.
Total real estate assets held for sale, net
Loans receivable, net
Spirit Realty, L.P.
Total loans receivable, net
Investments, net
Spirit Realty, L.P.
Total investments, net
Cash and cash equivalents
Spirit Realty, L.P.
Total cash and cash equivalents
Deferred costs and other assets, net
Spirit Realty, L.P.
Total deferred costs and other assets, net
Goodwill
Spirit Realty, L.P.
Total goodwill
Spirit Realty, L.P.
Total assets
Liabilities and stockholders’ equity
Liabilities:
Revolving credit facilities
Spirit Realty, L.P.
Total revolving credit facilities
Term loans, net
Spirit Realty, L.P.
Total term loans, net
Senior Unsecured Notes, net
Spirit Realty, L.P.
Total senior Unsecured Notes, net
Notes payable to Spirit Realty Capital, Inc., net
Spirit Realty, L.P.
Mortgages payable, net
Spirit Realty, L.P.
Total mortgages payable, net
Convertible Notes, net
Total convertible Notes, net
Debt, net
Spirit Realty, L.P.
Total debt, net
Intangible lease liabilities, net
Spirit Realty, L.P.
Total intangible lease liabilities, net
Accounts payable, accrued expenses and other liabilities
Spirit Realty, L.P.
Total accounts payable, accrued expenses and other liabilities
Spirit Realty, L.P.
Total liabilities
Stockholders’ equity:
Preferred stock and paid in capital, $0.01 par value, 20,000,000 shares authorized: 6,900,000 shares issued and outstanding at both September 30, 2023 and December 31, 2022
Common stock, $0.05 par value, 350,000,000 shares authorized: 141,331,218 and 141,231,219 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively
Capital in excess of common stock par value
Accumulated deficit
Accumulated other comprehensive income
Total stockholders’ equity
General partner's common capital, 797,644 units issued and outstanding as of both December 31, 2020 and December 31, 2019
Limited partners' preferred capital: 6,900,000 units issued and outstanding as of December 31, 2020 and December 31, 2019, respectively
Limited partners' common capital: 114,014,971 and 101,678,508 units issued and outstanding as of December 31, 2020 and December 31, 2019, respectively
Total partners' capital
Spirit Realty, L.P.
Total liabilities and stockholders’ equity

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