SPIRIT REALTY CAPITAL, INC. Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$42.31 -$0.67 (1.56%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2022	2021	2020	2019	2018
Revenue	$709.6M 16.64% YoY	$608.4M 25.8% YoY	$483.6M -6.35% YoY	$516.4M 16.02% YoY	$445.1M 3.22% YoY
Cost Of Revenue	$29.84M 28.43% YoY	$23.23M -5.18% YoY	$24.50M 31.72% YoY	$18.60M -11.85% YoY	$21.10M -25.96% YoY
Gross Profit	$679.8M 16.17% YoY	$585.2M 27.46% YoY	$459.1M -7.77% YoY	$497.8M 17.38% YoY	$424.1M 5.29% YoY
Selling, General & Admin	$57.36M 10.67% YoY	$51.83M 11.22% YoY	$46.60M -11.07% YoY	$52.40M -1.13% YoY	$53.00M -3.64% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$293.0M 19.77% YoY	$244.6M 15.06% YoY	$212.6M 21.14% YoY	$175.5M -11.32% YoY	$197.9M -22.7% YoY
Operating Expenses	$350.3M 18.18% YoY	$296.5M 14.37% YoY	$259.2M 13.73% YoY	$227.9M 5.75% YoY	$215.5M -5.73% YoY
Operating Profit	$329.4M 14.11% YoY	$288.7M 44.42% YoY	$199.9M -25.94% YoY	$269.9M 29.39% YoY	$208.6M -9022.16% YoY
Interest Expense	$117.6M 14.19% YoY	$103.0M -1.12% YoY	$104.2M 3.07% YoY	$101.1M 3.6% YoY	$97.55M -13.97% YoY
Other Income/Expense, Net	$129.9M 28.19% YoY	$101.3M -35.47% YoY	$157.1M N/A	$0.00 -100.0% YoY	$81.79M -44.37% YoY
Pretax Income	$286.4M 66.22% YoY	$172.3M 538.18% YoY	$27.00M -85.55% YoY	$186.8M 25.13% YoY	$149.3M 264.65% YoY
Income Tax	$897.0K 47.78% YoY	$607.0K 122.34% YoY	$273.0K -97.63% YoY	$11.50M 1352.15% YoY	$792.0K 54.99% YoY
Net Earnings	$285.5M 66.29% YoY	$171.7M 542.89% YoY	$26.71M -84.76% YoY	$175.3M 32.72% YoY	$132.1M 71.17% YoY
Basic Earnings Per Share	$2.04 50.0% YoY	$1.36 806.67% YoY	$0.15 -91.71% YoY	$1.81 29.29% YoY	$1.40 77.22% YoY
Diluted Earnings Per Share	$2.04 51.11% YoY	$1.35 800.0% YoY	$0.15 -91.71% YoY	$1.81 30.22% YoY	$1.39 75.95% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	134.5M 13.69% YoY	118.3M 13.4% YoY	104.4M 15.16% YoY	90.62M 4.98% YoY	86.32M shares -7.76% YoY
Diluted Shares Outstanding	134.6M 13.42% YoY	118.7M 13.57% YoY	104.5M 15.04% YoY	90.87M 5.08% YoY	86.48M shares -7.6% YoY

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
Revenue	$193.4M 5.72% YoY	$189.3M 8.21% YoY	$188.3M 11.81% YoY	$183.4M 17.52% YoY	$182.9M 19.88% YoY	$174.9M 6.26% YoY	$168.4M 24.61% YoY	$156.1M 21.32% YoY	$152.6M 34.14% YoY	$164.6M 38.9% YoY	$135.1M 10.12% YoY	$128.6M 6.22% YoY	$113.7M -31.87% YoY	$118.5M 2.4% YoY	$122.7M 8.99% YoY	$121.1M -6.47% YoY	$166.9M 52.26% YoY	$115.7M 12.97% YoY	$112.6M 8.74% YoY
Cost Of Revenue	$8.400M 13.59% YoY	$8.082M 16.29% YoY	$7.613M -7.78% YoY	$7.237M 29.26% YoY	$7.395M 26.15% YoY	$6.950M 9.99% YoY	$8.255M 50.09% YoY	$5.599M -11.13% YoY	$5.862M 17.24% YoY	$6.319M -12.24% YoY	$5.500M -6.78% YoY	$6.300M 34.04% YoY	$5.000M 13.64% YoY	$7.200M 63.64% YoY	$5.900M 13.46% YoY	$4.700M -14.55% YoY	$4.400M -15.38% YoY	$4.400M -8.33% YoY	$5.200M -7.14% YoY
Gross Profit	$185.0M 5.41% YoY	$181.2M 7.88% YoY	$180.7M 12.82% YoY	$176.2M 17.08% YoY	$175.5M 19.63% YoY	$168.0M 6.11% YoY	$160.1M 23.47% YoY	$150.5M 22.92% YoY	$146.7M 34.96% YoY	$158.3M 42.23% YoY	$129.7M 11.04% YoY	$122.4M 5.06% YoY	$108.7M -33.11% YoY	$111.3M 0.0% YoY	$116.8M 8.75% YoY	$116.5M -5.97% YoY	$162.5M 55.5% YoY	$111.3M 13.92% YoY	$107.4M 9.59% YoY
Selling, General & Admin	$29.40M 105.41% YoY	$15.08M 12.32% YoY	$15.88M 8.26% YoY	$14.96M 15.23% YoY	$14.31M 9.62% YoY	$13.42M 1.86% YoY	$14.67M 16.41% YoY	$12.98M 11.92% YoY	$13.06M 28.01% YoY	$13.18M 17.64% YoY	$12.60M -6.67% YoY	$11.60M -8.66% YoY	$10.20M -19.69% YoY	$11.20M -18.84% YoY	$13.50M 2.27% YoY	$12.70M -3.79% YoY	$12.70M 15.45% YoY	$13.80M 2.22% YoY	$13.20M -13.73% YoY
Research & Development	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
Depreciation & Amortization	$79.30M 6.3% YoY	$78.94M 8.29% YoY	$78.21M 13.18% YoY	$76.38M 18.6% YoY	$74.60M 18.3% YoY	$72.90M 21.37% YoY	$69.11M 21.03% YoY	$64.40M 17.09% YoY	$63.06M 20.81% YoY	$60.06M 12.9% YoY	$57.10M 9.39% YoY	$55.00M 12.47% YoY	$52.20M 18.91% YoY	$53.20M 28.5% YoY	$52.20M 26.24% YoY	$48.90M 18.12% YoY	$43.90M 8.66% YoY	$41.40M -23.33% YoY	$41.35M -33.43% YoY
Operating Expenses	$108.7M 22.25% YoY	$94.02M 8.92% YoY	$94.09M 12.31% YoY	$91.34M 18.03% YoY	$88.91M 16.81% YoY	$86.32M 17.84% YoY	$83.78M 20.2% YoY	$77.39M 16.19% YoY	$76.12M 21.98% YoY	$73.25M 13.74% YoY	$69.70M 6.09% YoY	$66.60M 8.29% YoY	$62.40M 10.05% YoY	$64.40M 16.88% YoY	$65.70M 20.55% YoY	$61.50M 12.64% YoY	$56.70M 10.31% YoY	$55.10M 2.8% YoY	$54.50M -2.33% YoY
Operating Profit	$76.30M -11.89% YoY	$87.20M 6.78% YoY	$86.58M 13.38% YoY	$84.82M 16.08% YoY	$86.60M 22.68% YoY	$81.67M -3.99% YoY	$76.36M 27.28% YoY	$73.07M 30.95% YoY	$70.59M 52.46% YoY	$85.06M 81.36% YoY	$60.00M 17.42% YoY	$55.80M 1.45% YoY	$46.30M -56.24% YoY	$46.90M -16.55% YoY	$51.10M -3.4% YoY	$55.00M -20.63% YoY	$105.8M 292.27% YoY	$56.20M 194.32% YoY	$52.90M 416.25% YoY
Interest Expense	$36.92M 19.26% YoY	$34.53M 25.13% YoY	$33.55M 28.91% YoY	$33.05M 31.51% YoY	$30.96M 23.44% YoY	$27.59M 5.44% YoY	$26.02M -2.26% YoY	$25.13M -4.47% YoY	$25.08M -5.02% YoY	$26.17M 0.29% YoY	$26.62M 4.99% YoY	$26.31M -206.94% YoY	$26.40M 6.9% YoY	$26.10M 3.65% YoY	$25.36M -4.7% YoY	-$24.60M -194.03% YoY	$24.70M -0.34% YoY	$25.18M 6.91% YoY	$26.61M 15.43% YoY
Other Income/Expense, Net	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.68M 116.91% YoY	$0.00 -100.0% YoY	$30.63M 9.57% YoY	$5.700M -77.7% YoY	$23.83M -21.82% YoY	$24.01M -3.52% YoY	$27.96M -30.7% YoY	$25.56M -58.35% YoY	$30.47M N/A	$24.88M N/A	$40.34M N/A	$61.36M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Pretax Income	$38.70M -49.67% YoY	$54.48M -34.32% YoY	$96.40M 71.44% YoY	$70.34M 58.01% YoY	$76.90M 87.01% YoY	$82.95M -5.8% YoY	$56.23M -4171.54% YoY	$44.52M 53.5% YoY	$41.12M 193.83% YoY	$88.05M -29451.0% YoY	-$1.381M -91.21% YoY	$29.00M 559.09% YoY	$14.00M -84.87% YoY	-$300.0K -100.65% YoY	-$15.71M -135.86% YoY	$4.400M -91.99% YoY	$92.48M 196.83% YoY	$46.06M 84.27% YoY	$43.80M 14.53% YoY
Income Tax	$235.0K -9.96% YoY	$296.0K 43.0% YoY	$223.0K 29.65% YoY	$257.0K 76.03% YoY	$261.0K 6.97% YoY	$207.0K 60.47% YoY	$172.0K 95.45% YoY	$146.0K -246.0% YoY	$244.0K 23.86% YoY	$129.0K 29.0% YoY	$88.00K -37.59% YoY	-$100.0K -50.0% YoY	$197.0K -98.24% YoY	$100.0K -68.75% YoY	$141.0K -35.91% YoY	-$200.0K -166.67% YoY	$11.19M 8188.89% YoY	$320.0K 80.79% YoY	$220.0K 34.97% YoY
Net Earnings	$38.47M -49.81% YoY	$54.18M -34.52% YoY	$96.17M 71.57% YoY	$67.35M 51.8% YoY	$76.64M 87.48% YoY	$82.74M -5.9% YoY	$56.06M -3915.93% YoY	$44.37M 51.95% YoY	$40.88M 196.26% YoY	$87.92M -21389.1% YoY	-$1.469M -90.73% YoY	$29.20M 521.28% YoY	$13.80M -83.03% YoY	-$413.0K -100.9% YoY	-$15.85M -136.36% YoY	$4.700M -91.31% YoY	$81.29M 170.48% YoY	$45.74M 166.47% YoY	$43.58M 41.86% YoY
Basic Earnings Per Share	$0.25 -53.7% YoY	$0.36 -40.0% YoY	$0.66 57.14% YoY	$0.48 41.18% YoY	$0.54 68.75% YoY	$0.60 -18.92% YoY	$0.42 -1150.0% YoY	$0.34 41.67% YoY	$0.32 190.91% YoY	$0.74 -2566.67% YoY	-$0.04 -77.78% YoY	$0.24 N/A	$0.11 -87.36% YoY	-$0.03 -106.12% YoY	-$0.18 -137.5% YoY	N/A	$0.87 171.88% YoY	$0.49 188.24% YoY	$0.48 54.84% YoY
Diluted Earnings Per Share	$0.25 -53.7% YoY	$0.36 -40.0% YoY	$0.66 57.14% YoY	$0.48 41.18% YoY	$0.54 68.75% YoY	$0.60 -18.92% YoY	$0.42 -1150.0% YoY	$0.34 41.67% YoY	$0.32 190.91% YoY	$0.74 -2566.67% YoY	-$0.04 -77.78% YoY	$0.24 -100.0% YoY	$0.11 -87.36% YoY	-$0.03 -106.12% YoY	-$0.18 -137.5% YoY	$46.95K 7825407.83% YoY	$0.87 171.88% YoY	$0.49 188.24% YoY	$0.48 54.84% YoY
COMMON 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
Basic Shares Outstanding	141.3M 3.66% YoY	141.3M 5.33% YoY	141.3M 10.44% YoY	139.7M N/A	136.3M 13.83% YoY	134.1M 16.64% YoY	128.0M 11.58% YoY	N/A	119.8M 16.57% YoY	115.0M 12.01% YoY	114.7M 12.17% YoY	N/A	102.8M 14.12% YoY	102.7M 18.02% YoY	102.2M 19.57% YoY	N/A	90.04M 5.51% YoY	87.00M 1.61% YoY	85.50M -3.91% YoY
Diluted Shares Outstanding	141.1M 3.55% YoY	141.1M 5.13% YoY	141.1M 9.89% YoY	N/A	136.3M 13.31% YoY	134.2M 16.15% YoY	128.4M 11.94% YoY	N/A	120.3M 16.87% YoY	115.6M 12.54% YoY	114.7M 12.17% YoY	N/A	102.9M 13.87% YoY	102.7M 16.83% YoY	102.2M 19.56% YoY	N/A	90.40M 5.63% YoY	87.89M 2.43% YoY	85.50M -3.95% YoY

Loading...