Spirit Realty Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Spirit Realty Capital hat ein Gesamteigenkapital von $4.5B und eine Gesamtverschuldung von $3.8B, wodurch sich der Verschuldungsgrad auf 85% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $8.7B bzw. $4.2B. Spirit Realty Capital Das EBIT des Unternehmens beträgt $329.1M, so dass der Zinsdeckungsgrad 2.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $134.2M.

Wichtige Informationen

85.0%

Verhältnis von Schulden zu Eigenkapital

US$3.82b

Verschuldung

Zinsdeckungsgrad	2.4x
Bargeld	US$134.17m
Eigenkapital	US$4.49b
Gesamtverbindlichkeiten	US$4.16b
Gesamtvermögen	US$8.65b

Jüngste Berichte zur Finanzlage

Recent updates

REIT Merger Standoff: Spirit Realty The Clear Winner With A Low Risk Potential 18.5% Return

Nov 01

Spirit Is Anything But Spooky

Oct 17

Spirit Realty Capital: A Solid Prospect For Value-Oriented, Yield-Seeking Investors

Sep 19

Spirit Realty Capital: Now Is The Best Time To Own Consumer Discretionary Real Estate

Jun 28

Increases to Spirit Realty Capital, Inc.'s (NYSE:SRC) CEO Compensation Might Cool off for now

May 13

Spirit Realty Capital: Not Bad, But Not Great Either

May 04

Did Spirit Realty Capital, Inc. (NYSE:SRC) Insiders Buy Up More Shares?

Mar 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SRCDie kurzfristigen Aktiva des Unternehmens ($458.6M) übersteigen seine kurzfristigen Passiva ($230.5M).

Langfristige Verbindlichkeiten: SRCDie kurzfristigen Vermögenswerte des Unternehmens ($458.6M) decken seine langfristigen Verbindlichkeiten ($3.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SRCDie Nettoverschuldung im Verhältnis zum Eigenkapital (82%) wird als hoch angesehen.

Schulden abbauen: SRCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 73.6% auf 85% gestiegen.

Schuldendeckung: SRCDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.6%) gedeckt.

Zinsdeckung: SRCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.4x Deckung) nicht gut gedeckt.

Spirit Realty Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Spirit Realty Capital Files Form 15

Recent updates

Spirit Realty Capital Files Form 15

Realty Income Corporation (NYSE:O) completed the acquisition of Spirit Realty Capital, Inc. (NYSE:SRC) from The Vanguard Group, Inc., BlackRock, Inc. (NYSE:BLK), Cohen & Steers, Inc. (NYSE:CNS), FMR LLC, State Street Corporation (NYSE:STT) and others.

Upcoming dividend of US$0.67 per share at 6.1% yield

Spirit Realty Capital, Inc. Declares Quarterly Cash Dividend, Payable on January 12, 2024

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Realty Income Corporation (NYSE:O) entered into a definitive merger agreement to acquire Spirit Realty Capital, Inc. (NYSE:SRC).

REIT Merger Standoff: Spirit Realty The Clear Winner With A Low Risk Potential 18.5% Return

Realty Income Corporation (NYSE:O) entered into a definitive merger agreement to acquire Spirit Realty Capital, Inc. (NYSE:SRC).

Realty Income Corporation (NYSE:O) entered into a definitive merger agreement to acquire Spirit Realty Capital, Inc. (NYSE:SRC).

Spirit Is Anything But Spooky

Spirit Realty Capital, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Upcoming dividend of US$0.67 per share at 7.3% yield

Spirit Realty Capital: A Solid Prospect For Value-Oriented, Yield-Seeking Investors

Pounce On Spirit Realty Before Realty Income Does

Consensus EPS estimates increase by 13%

Spirit Realty Capital, Inc. Declares Quarterly Dividend, Payable on October 13, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations

Spirit Realty Capital, Inc. to Report Q2, 2023 Results on Aug 07, 2023

Nothing Spooky About Spirit

Upcoming dividend of US$0.66 per share at 6.8% yield

Spirit Realty: I'd Rather Chase High Yield

Consensus EPS estimates increase by 10%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Spirit Realty Capital, Inc. Announces Quarterly Cash Dividend for Common Stock, Payable on July 14, 2023

Executive VP recently sold US$718k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Spirit Realty Capital declares $0.663 dividend

Spirit Realty: The 6% Yield Is Growing

Spirit Realty Capital, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Spirit Realty Capital declares $0.663 dividend

Like Passive Income? Buy Spirit Realty Capital's 6.6% Yield

Upcoming dividend of US$0.66 per share

Key Executive recently bought US$251k worth of stock

Spirit Realty Capital, NETSTREIT stocks downgraded to Neutral at BofA

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Spirit Realty Capital, Inc. Declares A Quarterly Cash Dividend, Payable on January 13, 2023

Spirit Realty: At These Yields Don't Look Away

Spirit Realty Capital, Inc. to Report Q3, 2022 Results on Nov 08, 2022

Spirit Realty: A Super 7% Yield To Turn Up The Cash Flow

Upcoming dividend of US$0.66 per share

Insider notifies of intention to sell stock

Spirit Realty Capital announces $800M term loan facility

Spirit Realty Capital, Inc. Announces Increase in Common Stock Quarterly Cash Dividend, Payable on October 14, 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations

Spirit Realty Capital, Inc. to Report Q2, 2022 Results on Aug 03, 2022

Upcoming dividend of US$0.64 per share

Spirit Realty Capital Inc. Declares Quarterly Cash Dividend for Common Stock, Payable on July 15, 2022

Spirit Realty Capital: Spirit-Lifting Dividends And Upside Potential

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Spirit Realty Capital: Buy This 5.6% Yielding Recession-Resistant Trust

Spirit Realty: My Oh My, Another Strong Buy

Spirit Realty Capital, Inc. Announces Todd Dunn Not to Stand for Re-Election

Spirit Realty Capital, Inc. to Report Q1, 2022 Results on May 03, 2022

Upcoming dividend of US$0.64 per share

Executive VP recently sold US$883k worth of stock

Spirit Realty Capital, Inc. Announces Quarterly Cash Dividend on Common Stock, Payable on April 14, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Spirit Realty Capital, Inc., Annual General Meeting, May 18, 2022

Spirit Realty Capital: Dirt Cheap And Higher Quality Than The Market Thinks

Spirit Realty Capital, Inc. has completed a Follow-on Equity Offering in the amount of $390.32 million.

Upcoming dividend of US$0.64 per share

Now Yielding 5.4%, Spirit Realty Capital Is Unfairly Maligned By The Market

Third quarter 2021 earnings released: FFO US$0.92 per share (vs US$0.59 in 3Q 2020)

Upcoming dividend of US$0.64 per share

Spirit Realty Pays You A 5.2% Yield, And Is No Longer Spooky

Consensus EPS estimates increase to US$1.18

Consensus EPS estimates increase to US$1.03

Insider notifies of intention to sell stock

Second quarter 2021 earnings released: FFO US$1.05 per share (vs US$0.71 in 2Q 2020)

Spirit Realty Capital, Inc. (NYSE:SRC) acquired 22 Golf Clubs for approximately $230 million.

Spirit Realty Capital: Now Is The Best Time To Own Consumer Discretionary Real Estate

Upcoming dividend of US$0.63 per share

Independent Director has left the company

Independent Director has left the company