SPIRIT REALTY CAPITAL, INC. Balance Sheet

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$42.31 -$0.67 (1.56%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.2M 22.19% YoY	$174.6M 3106.41% YoY	$4.871M -79.9% YoY	$8.770M -50.73% YoY	$109.8M 605.66% YoY	$5.444M -42.1% YoY	$24.23M -90.75% YoY	$17.80M -74.68% YoY	$15.56M -86.67% YoY	$9.403M -90.33% YoY	$261.9M 20.86% YoY	$70.30M 384.83% YoY	$116.8M -67.41% YoY	$97.20M 872.0% YoY	$216.7M 2205.32% YoY	$14.50M 0.0% YoY	$358.4M 4615.79% YoY	$10.00M 7.53% YoY	$9.400M -14.55% YoY
Cash & Equivalents	$134.2M 22.16% YoY	$174.6M 3106.41% YoY	$4.871M -79.9% YoY	$8.770M -50.73% YoY	$109.8M 605.66% YoY	$5.444M -42.1% YoY	$24.23M -90.75% YoY	$17.80M -74.68% YoY	$15.56M -86.68% YoY	$9.403M -90.33% YoY	$261.9M 20.86% YoY	$70.30M 385.12% YoY	$116.8M -67.41% YoY	$97.19M 873.46% YoY	$216.7M 2211.13% YoY	$14.49M -0.01% YoY	$358.4M 4630.01% YoY	$9.984M 7.48% YoY	$9.376M -14.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$7.400M -0.46% YoY	$7.412M -0.39% YoY	$7.420M -0.3% YoY	$7.427M -0.2% YoY	$7.434M -0.12% YoY	$7.441M -0.03% YoY	$7.442M 0.57% YoY	$7.442M 0.57% YoY	$7.443M 0.58% YoY	$7.443M 1.96% YoY	$7.400M 1.37% YoY	$7.400M -48.97% YoY	$7.400M -48.97% YoY	$7.300M -55.49% YoY	$7.300M -64.04% YoY	$14.50M -28.57% YoY	$14.50M -41.53% YoY	$16.40M -33.87% YoY	$20.30M -18.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$141.6M 20.75% YoY	$182.0M 1312.25% YoY	$12.29M -61.19% YoY	$16.20M -35.83% YoY	$117.3M 409.68% YoY	$12.89M -23.51% YoY	$31.67M -88.24% YoY	$25.24M -67.51% YoY	$23.01M -81.48% YoY	$16.85M -83.88% YoY	$269.3M 20.22% YoY	$77.70M 167.93% YoY	$124.2M -66.69% YoY	$104.5M 295.83% YoY	$224.0M 654.21% YoY	$29.00M -16.67% YoY	$372.9M 1050.93% YoY	$26.40M -22.58% YoY	$29.70M -17.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.469B 2.84% YoY	$7.499B 5.2% YoY	$7.472B 8.94% YoY	$7.425B 15.13% YoY	$7.262B 20.29% YoY	$7.128B 22.05% YoY	$6.858B 20.97% YoY	$6.449B 16.36% YoY	$6.037B 15.91% YoY	$5.841B 14.47% YoY	$5.670B 10.16% YoY	$5.542B 10.11% YoY	$5.209B 13.42% YoY	$5.102B 15.77% YoY	$5.147B 23.49% YoY	$5.033B 21.69% YoY	$4.592B 10.9% YoY	$4.407B 10.27% YoY	$4.168B -32.17% YoY
Goodwill	$225.6M 0.0% YoY	$225.6M 0.0% YoY	$225.6M N/A	$225.6M 0.0% YoY	$225.6M N/A	$225.6M N/A	N/A	$225.6M 0.0% YoY	N/A	N/A	N/A	$225.6M 0.0% YoY	$225.6M 0.0% YoY	N/A	$225.6M 0.0% YoY	$225.6M 0.0% YoY	$225.6M 0.0% YoY	$225.6M 0.0% YoY	$225.6M -11.3% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$61.50M 152.63% YoY	$40.32M 761.74% YoY	$43.21M 352.21% YoY	$49.15M 494.72% YoY	$24.34M 87.69% YoY	$4.679M -78.52% YoY	$9.555M -59.34% YoY	$8.264M -67.97% YoY	$12.97M -61.74% YoY	$21.78M 71.52% YoY	$23.50M 658.06% YoY	$25.80M 2245.45% YoY	$33.90M 516.36% YoY	$12.70M -93.42% YoY	$3.100M -98.88% YoY	$1.100M -99.45% YoY	$5.500M -97.58% YoY	$192.9M -4.69% YoY	$277.9M 1332.47% YoY
Other Assets	$310.8M 25.21% YoY	$276.4M 13.12% YoY	$265.4M 31.5% YoY	$310.3M 67.64% YoY	$248.2M 44.94% YoY	$244.4M 8.7% YoY	$201.8M 42.63% YoY	$185.1M 17.61% YoY	$171.3M 14.33% YoY	$224.8M 46.84% YoY	$141.5M 14.39% YoY	$157.4M 26.94% YoY	$149.8M 25.67% YoY	$153.1M 27.58% YoY	$123.7M -0.32% YoY	$124.0M -20.72% YoY	$119.2M 6.33% YoY	$120.0M 11.84% YoY	$124.1M -48.7% YoY
Total Long-Term Assets	$8.509B 3.46% YoY	$8.513B 5.5% YoY	$8.469B 9.18% YoY	$8.457B 15.76% YoY	$8.224B 19.67% YoY	$8.069B 20.5% YoY	$7.757B 20.72% YoY	$7.306B 15.61% YoY	$6.872B 15.17% YoY	$6.696B 14.01% YoY	$6.426B 8.71% YoY	$6.319B 8.88% YoY	$5.967B 12.79% YoY	$5.873B 11.2% YoY	$5.911B 15.25% YoY	$5.804B 14.66% YoY	$5.291B 4.55% YoY	$5.282B 8.34% YoY	$5.129B -28.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$141.6M 20.75% YoY	$182.0M 1312.25% YoY	$12.29M -61.19% YoY	$16.20M -35.83% YoY	$117.3M 409.68% YoY	$12.89M -23.51% YoY	$31.67M -88.24% YoY	$25.24M -67.51% YoY	$23.01M -81.48% YoY	$16.85M -83.88% YoY	$269.3M 20.22% YoY	$77.70M 167.93% YoY	$124.2M -66.69% YoY	$104.5M 295.83% YoY	$224.0M 654.21% YoY	$29.00M -16.67% YoY	$372.9M 1050.93% YoY	$26.40M -22.58% YoY	$29.70M -17.04% YoY
Total Long-Term Assets	$8.509B	$8.513B	$8.469B	$8.457B	$8.224B	$8.069B	$7.757B	$7.306B	$6.872B	$6.696B	$6.426B	$6.319B	$5.967B	$5.873B	$5.911B	$5.804B	$5.291B	$5.282B	$5.129B
Total Assets	$8.650B 3.7% YoY	$8.695B 7.59% YoY	$8.482B 8.89% YoY	$8.473B 15.58% YoY	$8.342B 20.98% YoY	$8.082B 20.39% YoY	$7.789B 16.34% YoY	$7.331B 14.6% YoY	$6.895B 13.2% YoY	$6.713B 12.3% YoY	$6.695B 9.13% YoY	$6.397B 9.67% YoY	$6.091B 7.55% YoY	$5.978B 12.62% YoY	$6.135B 18.92% YoY	$5.833B 14.45% YoY	$5.664B 11.21% YoY	$5.308B 8.12% YoY	$5.159B -28.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$230.4M 31.14% YoY	$225.9M 25.22% YoY	$194.6M 32.45% YoY	$213.6M 15.25% YoY	$175.7M 17.74% YoY	$180.4M 10.39% YoY	$146.9M 11.12% YoY	$185.3M 10.69% YoY	$149.2M 12.54% YoY	$163.5M 19.66% YoY	$132.2M 6.53% YoY	$167.4M 20.35% YoY	$132.6M -3.07% YoY	$136.6M 1.86% YoY	$124.1M -0.88% YoY	$139.1M 16.11% YoY	$136.8M 37.21% YoY	$134.1M 10.01% YoY	$125.2M -11.77% YoY
Accrued Expenses	N/A	N/A	N/A	$4.600M -9.8% YoY	$4.900M -9.26% YoY	$5.100M -10.53% YoY	$5.200M -13.33% YoY	$5.100M N/A	$5.400M N/A	$5.700M N/A	$6.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$230.4M 27.58% YoY	$225.9M 21.77% YoY	$194.6M 27.92% YoY	$218.2M 14.58% YoY	$180.6M 16.8% YoY	$185.5M 9.68% YoY	$152.1M 10.05% YoY	$190.4M 13.74% YoY	$154.6M 16.61% YoY	$169.2M 23.83% YoY	$138.2M 11.36% YoY	$167.4M 20.35% YoY	$132.6M -3.07% YoY	$136.6M 1.86% YoY	$124.1M -0.88% YoY	$139.1M 16.11% YoY	$136.8M 37.21% YoY	$134.1M 10.01% YoY	$125.2M -11.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.820B 8.58% YoY	$3.818B 11.64% YoY	$3.619B 11.55% YoY	$3.575B 18.68% YoY	$3.518B 26.9% YoY	$3.420B 25.03% YoY	$3.245B 11.43% YoY	$3.013B 20.2% YoY	$2.773B 10.66% YoY	$2.736B 12.27% YoY	$2.912B 14.75% YoY	$2.506B 16.41% YoY	$2.506B 20.61% YoY	$2.437B 14.6% YoY	$2.538B 20.83% YoY	$2.153B 4.79% YoY	$2.078B 0.64% YoY	$2.126B 16.04% YoY	$2.100B -43.86% YoY
Other Long-Term Liabilities	$106.8M -12.22% YoY	$110.6M -10.42% YoY	$114.1M -10.41% YoY	$118.1M -7.81% YoY	$121.7M -5.9% YoY	$123.5M -0.12% YoY	$127.3M 6.02% YoY	$128.1M 5.07% YoY	$129.3M 6.77% YoY	$123.6M 2.27% YoY	$120.1M -3.22% YoY	$121.9M -4.24% YoY	$121.1M 3.95% YoY	$120.9M 2.03% YoY	$124.1M 8.1% YoY	$127.3M 5.91% YoY	$116.5M -5.74% YoY	$118.5M -5.88% YoY	$114.8M -24.07% YoY
Total Long-Term Liabilities	$3.927B 7.88% YoY	$3.929B 10.87% YoY	$3.733B 10.72% YoY	$3.693B 17.6% YoY	$3.640B 25.44% YoY	$3.544B 23.94% YoY	$3.372B 11.21% YoY	$3.141B 19.5% YoY	$2.902B 10.48% YoY	$2.859B 11.8% YoY	$3.032B 13.91% YoY	$2.628B 15.26% YoY	$2.627B 19.72% YoY	$2.557B 13.94% YoY	$2.662B 20.17% YoY	$2.280B 4.85% YoY	$2.194B 0.28% YoY	$2.245B 14.63% YoY	$2.215B -43.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$230.4M 27.58% YoY	$225.9M 21.77% YoY	$194.6M 27.92% YoY	$218.2M 14.58% YoY	$180.6M 16.8% YoY	$185.5M 9.68% YoY	$152.1M 10.05% YoY	$190.4M 13.74% YoY	$154.6M 16.61% YoY	$169.2M 23.83% YoY	$138.2M 11.36% YoY	$167.4M 20.35% YoY	$132.6M -3.07% YoY	$136.6M 1.86% YoY	$124.1M -0.88% YoY	$139.1M 16.11% YoY	$136.8M 37.21% YoY	$134.1M 10.01% YoY	$125.2M -11.77% YoY
Total Long-Term Liabilities	$3.927B 7.88% YoY	$3.929B 10.87% YoY	$3.733B 10.72% YoY	$3.693B 17.6% YoY	$3.640B 25.44% YoY	$3.544B 23.94% YoY	$3.372B 11.21% YoY	$3.141B 19.5% YoY	$2.902B 10.48% YoY	$2.859B 11.8% YoY	$3.032B 13.91% YoY	$2.628B 15.26% YoY	$2.627B 19.72% YoY	$2.557B 13.94% YoY	$2.662B 20.17% YoY	$2.280B 4.85% YoY	$2.194B 0.28% YoY	$2.245B 14.63% YoY	$2.215B -43.09% YoY
Total Liabilities	$4.157B 8.81% YoY	$4.155B 11.41% YoY	$3.928B 11.46% YoY	$3.912B 17.43% YoY	$3.821B 25.0% YoY	$3.729B 23.15% YoY	$3.524B 11.16% YoY	$3.331B 19.15% YoY	$3.057B 10.78% YoY	$3.028B 12.41% YoY	$3.170B 13.8% YoY	$2.796B 15.55% YoY	$2.759B 18.38% YoY	$2.694B 13.26% YoY	$2.786B 19.04% YoY	$2.419B 5.44% YoY	$2.331B 1.89% YoY	$2.379B 14.36% YoY	$2.340B -41.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.036B 4.51% YoY	-$2.976B 3.08% YoY	-$2.934B N/A	-$2.932B 3.21% YoY	-$2.905B N/A	-$2.887B N/A	N/A	-$2.840B 5.64% YoY	N/A	N/A	N/A	-$2.689B 10.51% YoY	-$2.643B 11.5% YoY	N/A	-$2.518B 6.19% YoY	-$2.433B 3.21% YoY	-$2.370B 0.66% YoY	-$2.386B 2.48% YoY	-$2.372B 7.81% YoY
Common Stock	$7.067M 1.2% YoY	$7.067M 3.67% YoY	$7.065M N/A	$7.062M 10.6% YoY	$6.983M N/A	$6.817M N/A	N/A	$6.385M 11.22% YoY	N/A	N/A	N/A	$5.741M 12.04% YoY	$5.294M 6.16% YoY	N/A	$5.147M 18.57% YoY	$5.124M 19.47% YoY	$4.987M 16.38% YoY	$4.506M 5.13% YoY	$4.341M -0.57% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.493B -0.62% YoY	$4.540B 4.31% YoY	$4.554B 6.77% YoY	$4.561B 14.04% YoY	$4.521B 17.77% YoY	$4.353B 18.13% YoY	$4.265B 21.0% YoY	$4.000B 11.07% YoY	$3.839B 15.2% YoY	$3.685B 12.21% YoY	$3.525B 5.24% YoY	$3.601B 5.5% YoY	$3.332B -0.02% YoY	$3.284B 12.1% YoY	$3.349B 18.83% YoY	$3.413B 21.83% YoY	$3.333B 18.8% YoY	$2.929B 3.54% YoY	$2.819B -11.05% YoY
Total Liabilities & Shareholders Equity	$8.650B 3.7% YoY	$8.695B 7.59% YoY	$8.482B 8.89% YoY	$8.473B 15.58% YoY	$8.342B 20.98% YoY	$8.082B 20.39% YoY	$7.789B 16.34% YoY	$7.331B 14.6% YoY	$6.895B 13.2% YoY	$6.713B 12.3% YoY	$6.695B 9.13% YoY	$6.397B 9.67% YoY	$6.091B 7.55% YoY	$5.978B 12.62% YoY	$6.135B 18.92% YoY	$5.833B 14.45% YoY	$5.664B 11.21% YoY	$5.308B 8.12% YoY	$5.159B -28.38% YoY