SPIRIT REALTY CAPITAL, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating activities
Net income
Spirit Realty, L.P.
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Spirit Realty, L.P.
Total depreciation and amortization
Impairments
Spirit Realty, L.P.
Spirit Realty, L.P.
Total impairments

Amortization of deferred financing costs
Spirit Realty, L.P.
Total amortization of deferred financing costs
Payments to terminate interest rate swap
Spirit Realty, L.P.
Total payments to terminate interest rate swap
Derivative net settlements, amortization and terminations
Spirit Realty, L.P.
Total derivative net settlements, amortization and terminations
Amortization of debt discounts
Spirit Realty, L.P.
Total amortization of debt discounts
Amortization of deferred losses on interest rate swaps
Spirit Realty, L.P.
Total amortization of deferred losses on interest rate swaps
Loss on termination of interest rate swaps
Spirit Realty, L.P.
Total loss on termination of interest rate swaps

Payment for termination of interest rate swaps
Spirit Realty, L.P.
Total payment for termination of interest rate swaps
Stock-based compensation expense
Spirit Realty, L.P.
Total stock-based compensation expense
(Gain) loss on debt extinguishment
Spirit Realty, L.P.
Total (Gain) loss on debt extinguishment
Gains on dispositions of real estate and other assets
Spirit Realty, L.P.
Total gains on dispositions of real estate and other assets
Loss (gain) on debt extinguishment
Spirit Realty, L.P.
Total loss (gain) on debt extinguishment
Loss on debt extinguishment
Spirit Realty, L.P.
Total loss on debt extinguishment
Gain on dispositions of real estate and other assets
Spirit Realty, L.P.
Total gain on dispositions of real estate and other assets
Non-cash revenue
Spirit Realty, L.P.
Total non-cash revenue
Other
Spirit Realty, L.P.
Total other
Changes in operating assets and liabilities:
Accrued restructuring charges
Spirit Realty, L.P.
Total accrued restructuring charges
Deferred costs and other assets, net
Spirit Realty, L.P.
Total deferred costs and other assets, net
Accounts payable, accrued expenses and other liabilities
Spirit Realty, L.P.
Total accounts payable, accrued expenses and other liabilities

Net cash provided by operating activities
Spirit Realty, L.P.
Total net cash provided by operating activities
Investing activities
Acquisitions of real estate
Spirit Realty, L.P.
Total acquisitions of real estate
Capitalized real estate expenditures
Spirit Realty, L.P.
Total capitalized real estate expenditures
Proceeds from redemption of preferred equity investment
Spirit Realty, L.P.
Total proceeds from redemption of preferred equity investment
Collections from investment in Master Trust 2014
Spirit Realty, L.P.
Total collections from investment in Master Trust 2014
Investments in loans receivable
Spirit Realty, L.P.
Total investments in loans receivable

Collections of principal on loans receivable
Spirit Realty, L.P.
Total collections of principal on loans receivable
Proceeds from dispositions of real estate and other assets
Spirit Realty, L.P.
Total proceeds from dispositions of real estate and other assets
Proceeds from dispositions of real estate and other assets, net
Spirit Realty, L.P.
Total proceeds from dispositions of real estate and other assets, net
Net cash used in investing activities
Spirit Realty, L.P.
Total net cash used in investing activities

Financing activities
Borrowings under revolving credit facilities
Spirit Realty, L.P.
Total borrowings under revolving credit facilities
Repayments under revolving credit facilities
Spirit Realty, L.P.
Total repayments under revolving credit facilities
Borrowings under mortgages and notes payable
Spirit Realty, L.P.
Total borrowings under mortgages and notes payable
Repayments under mortgages payable
Spirit Realty, L.P.
Total repayments under mortgages payable
Borrowings under 2015 Term Loan
Spirit Realty, L.P.
Total borrowings under 2015 Term Loan
Repayments under 2015 Term Loan
Spirit Realty, L.P.
Total repayments under 2015 Term Loan
Borrowings under term loans
Spirit Realty, L.P.
Spirit Realty, L.P.
Total borrowings under term loans

Repayments under term loans
Spirit Realty, L.P.
Total repayments under term loans
Repayments under Convertible Notes
Spirit Realty, L.P.
Total repayments under Convertible Notes
Borrowings under Senior Unsecured Notes
Spirit Realty, L.P.
Total borrowings under Senior Unsecured Notes
Debt extinguishment costs
Spirit Realty, L.P.
Total debt extinguishment costs
Deferred financing costs
Spirit Realty, L.P.
Total deferred financing costs
Cash, cash equivalents and restricted cash held by SMTA at Spin-Off
Spirit Realty, L.P.
Total cash, cash equivalents and restricted cash held by SMTA at Spin-Off
Sale of SubREIT preferred shares
Spirit Realty, L.P.
Total sale of SubREIT preferred shares
Repurchase of shares of common stock, including tax withholdings related to net stock settlements
Spirit Realty, L.P.
Total repurchase of shares of common stock, including tax withholdings related to net stock settlements
Common stock dividends paid
Spirit Realty, L.P.
Total common stock dividends paid
Preferred stock dividends paid
Spirit Realty, L.P.
Total preferred stock dividends paid
Net cash provided by financing activities
Spirit Realty, L.P.
Total net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Spirit Realty, L.P.
Total net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Spirit Realty, L.P.
Total cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Spirit Realty, L.P.
Total cash, cash equivalents and restricted cash, end of period
Supplemental Cash Flow Disclosures:
Cash paid for interest, net of interest capitalized
Spirit Realty, L.P.
Total cash paid for interest, net of interest capitalized
Interest capitalized
Cash paid for taxes
Spirit Realty, L.P.
Total cash paid for taxes
Supplemental Disclosures of Non-Cash Activities:
Dividends declared and unpaid
Spirit Realty, L.P.
Total dividends declared and unpaid
Relief of debt through sale or foreclosure of real estate properties
Spirit Realty, L.P.
Total relief of debt through sale or foreclosure of real estate properties
Net real estate and other collateral assets surrendered to lender
Spirit Realty, L.P.
Total net real estate and other collateral assets surrendered to lender
Reduction of debt in exchange for collateral assets
Spirit Realty, L.P.
Total reduction of debt in exchange for collateral assets
Real estate acquired in exchange for loans receivable
Spirit Realty, L.P.
Total real estate acquired in exchange for loans receivable
Reclass of residual value on expired deferred financing lease to operating asset
Spirit Realty, L.P.
Total reclass of residual value on expired deferred financing lease to operating asset
Net real estate and other collateral assets sold or surrendered to lender
Spirit Realty, L.P.
Total net real estate and other collateral assets sold or surrendered to lender
Accrued interest capitalized to principal
Spirit Realty, L.P.
Total accrued interest capitalized to principal
Accrued market-based award dividend rights
Spirit Realty, L.P.
Total accrued market-based award dividend rights
Financing provided in connection with disposition of assets
Spirit Realty, L.P.
Total financing provided in connection with disposition of assets
Right-of-use lease assets
Spirit Realty, L.P.
Total right-of-use lease assets
Accrued capitalized costs
Spirit Realty, L.P.
Total accrued capitalized costs
Derivative changes in fair value
Spirit Realty, L.P.
Total derivative changes in fair value

Reclass of residual value from direct financing lease to operating lease
Spirit Realty, L.P.
Total reclass of residual value from direct financing lease to operating lease
Investment in preferred shares
Spirit Realty, L.P.
Total investment in preferred shares
Non-cash distribution to SMTA, net
Spirit Realty, L.P.
Total non-cash distribution to SMTA, net
Receivable for disposal of real estate property
Spirit Realty, L.P.
Total receivable for disposal of real estate property

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