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Spirit Realty Capital (SRC) Cash From Operations

Annual CFO

$486.45 M
+$75.32 M+18.32%

December 31, 2022


Summary


Performance

SRC Cash From Operations Chart

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Quarterly CFO

$112.80 M
-$46.25 M-29.08%

September 30, 2023


Summary


Performance

SRC Quarterly CFO Chart

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TTM CFO

$521.11 M
-$1.74 M-0.33%

September 30, 2023


Summary


Performance

SRC TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SRC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.3%-1.5%+9.8%
3 y3 years+43.5%+53.4%+82.1%
5 y5 years+23.5%+53.7%+53.7%

SRC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-15.5%-29.1%-30.6%-0.3%-21.1%
5 y5-yearat high-35.4%-29.1%-42.9%-0.3%-45.1%
alltimeall timeat high-100.0%-29.1%-99.1%-0.3%-99.8%

Spirit Realty Capital Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
$112.80 M(-29.1%)
$521.11 M(-0.3%)
Jun 2023
-
$159.06 M(+56.4%)
$522.85 M(+2.5%)
Mar 2023
-
$101.69 M(-31.1%)
$509.87 M(+4.8%)
Dec 2022
$486.45 M(+18.3%)
$147.56 M(+28.8%)
$486.45 M(+2.5%)
Sep 2022
-
$114.54 M(-21.6%)
$474.63 M(+6.9%)
Jun 2022
-
$146.07 M(+86.6%)
$443.98 M(+4.5%)
Mar 2022
-
$78.27 M(-42.3%)
$424.97 M(+3.4%)
Dec 2021
$411.13 M(+30.8%)
$135.75 M(+61.8%)
$411.13 M(+7.3%)
Sep 2021
-
$83.89 M(-34.0%)
$383.17 M(+2.8%)
Jun 2021
-
$127.06 M(+97.2%)
$372.79 M(+19.7%)
Mar 2021
-
$64.43 M(-40.2%)
$311.56 M(-0.9%)
Dec 2020
$314.31 M(-7.3%)
$107.79 M(+46.6%)
$314.31 M(+9.8%)
Sep 2020
-
$73.51 M(+11.7%)
$286.22 M(-12.7%)
Jun 2020
-
$65.83 M(-2.0%)
$327.79 M(-2.1%)
Mar 2020
-
$67.18 M(-15.7%)
$334.88 M(-1.2%)
Dec 2019
$339.05 M(+0.8%)
$79.70 M(-30.7%)
$339.05 M(-6.3%)
Sep 2019
-
$115.08 M(+57.8%)
$361.91 M(+13.0%)
Jun 2019
-
$72.92 M(+2.2%)
$320.23 M(+1.8%)
Mar 2019
-
$71.35 M(-30.4%)
$314.56 M(-6.5%)
Dec 2018
$336.37 M(-14.6%)
$102.55 M(+39.7%)
$336.37 M(+2.4%)
Sep 2018
-
$73.40 M(+9.1%)
$328.39 M(-7.0%)
Jun 2018
-
$67.25 M(-27.8%)
$353.01 M(-9.6%)
Mar 2018
-
$93.16 M(-1.5%)
$390.34 M(-0.9%)
Dec 2017
$393.98 M(+1.6%)
$94.58 M(-3.5%)
$393.98 M(-7.9%)
Sep 2017
-
$98.02 M(-6.3%)
$427.74 M(+3.8%)
Jun 2017
-
$104.58 M(+8.0%)
$412.04 M(+4.4%)
Mar 2017
-
$96.80 M(-24.6%)
$394.80 M(+1.8%)
Dec 2016
$387.63 M(+4.2%)
$128.34 M(+55.9%)
$387.63 M(+7.7%)
Sep 2016
-
$82.31 M(-5.8%)
$360.06 M(-5.6%)
Jun 2016
-
$87.34 M(-2.6%)
$381.33 M(-0.2%)
Mar 2016
-
$89.64 M(-11.1%)
$382.02 M(+2.7%)
Dec 2015
$371.99 M
$100.77 M(-2.7%)
$371.99 M(+11.0%)
Sep 2015
-
$103.58 M(+17.7%)
$335.07 M(+5.5%)
Jun 2015
-
$88.03 M(+10.6%)
$317.65 M(+36.7%)
DateAnnualQuarterlyTTM
Mar 2015
-
$79.61 M(+24.7%)
$232.33 M(+6.3%)
Dec 2014
$218.57 M(+58.3%)
$63.86 M(-25.9%)
$218.57 M(-2.3%)
Sep 2014
-
$86.15 M(+3068.4%)
$223.69 M(+52.9%)
Jun 2014
-
$2.72 M(-95.9%)
$146.27 M(-16.8%)
Mar 2014
-
$65.84 M(-4.5%)
$175.72 M(+27.2%)
Dec 2013
$138.10 M(+23.6%)
$68.98 M(+690.6%)
$138.10 M(+32.8%)
Sep 2013
-
$8.72 M(-72.9%)
$104.02 M(-6.5%)
Jun 2013
-
$32.17 M(+13.9%)
$111.22 M(-3.0%)
Mar 2013
-
$28.23 M(-19.1%)
$114.69 M(+2.6%)
Dec 2012
$111.77 M(+18.4%)
$34.90 M(+119.1%)
$111.77 M(+8.1%)
Sep 2012
-
$15.93 M(-55.3%)
$103.37 M(-4.8%)
Jun 2012
-
$35.64 M(+40.8%)
$108.59 M(+14.5%)
Mar 2012
-
$25.31 M(-4.5%)
$94.83 M(+0.4%)
Dec 2011
$94.43 M(+5.6%)
$26.49 M(+25.2%)
$94.43 M(+39.0%)
Sep 2011
-
$21.16 M(-3.3%)
$67.94 M(+45.2%)
Jun 2011
-
$21.88 M(-12.1%)
$46.78 M(+87.9%)
Mar 2011
-
$24.90 M(-11.3%)
$24.90 M(-77.4%)
Dec 2010
$89.40 M(+90.8%)
-
-
Dec 2009
$46.85 M(-52.7%)
-
-
Jun 2007
-
$28.07 M(+11.7%)
$110.21 M(+5.5%)
Mar 2007
-
$25.14 M(+9.6%)
$104.44 M(+5.5%)
Dec 2006
$99.02 M(+82.4%)
$22.93 M(-32.7%)
$99.02 M(+7.9%)
Sep 2006
-
$34.08 M(+52.8%)
$91.75 M(+27.1%)
Jun 2006
-
$22.30 M(+13.1%)
$72.18 M(+10.3%)
Mar 2006
-
$19.72 M(+25.9%)
$65.47 M(+20.6%)
Dec 2005
$54.29 M(+211.3%)
$15.66 M(+8.0%)
$54.29 M(+14.4%)
Sep 2005
-
$14.50 M(-6.9%)
$47.44 M(+24.4%)
Jun 2005
-
$15.58 M(+82.4%)
$38.14 M(+53.0%)
Mar 2005
-
$8.54 M(-3.1%)
$24.92 M(+42.9%)
Dec 2004
$17.44 M(<-9900.0%)
$8.81 M(+69.6%)
$17.44 M(+102.2%)
Sep 2004
-
$5.20 M(+119.7%)
$8.63 M(+151.6%)
Jun 2004
-
$2.37 M(+122.5%)
$3.43 M(+222.5%)
Mar 2004
-
$1.06 M
$1.06 M
Dec 2003
-$122.80 K
-
-

FAQ

  • What is Spirit Realty Capital annual cash flow from operations?
  • What is the all time high annual CFO for Spirit Realty Capital?
  • What is Spirit Realty Capital annual CFO year-on-year change?
  • What is Spirit Realty Capital quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Spirit Realty Capital?
  • What is Spirit Realty Capital quarterly CFO year-on-year change?
  • What is Spirit Realty Capital TTM cash flow from operations?
  • What is the all time high TTM CFO for Spirit Realty Capital?
  • What is Spirit Realty Capital TTM CFO year-on-year change?

What is Spirit Realty Capital annual cash flow from operations?

The current annual CFO of SRC is $486.45 M

What is the all time high annual CFO for Spirit Realty Capital?

Spirit Realty Capital all-time high annual cash flow from operations is $486.45 M

What is Spirit Realty Capital annual CFO year-on-year change?

Over the past year, SRC annual cash flow from operations has changed by +$75.32 M (+18.32%)

What is Spirit Realty Capital quarterly cash flow from operations?

The current quarterly CFO of SRC is $112.80 M

What is the all time high quarterly CFO for Spirit Realty Capital?

Spirit Realty Capital all-time high quarterly cash flow from operations is $159.06 M

What is Spirit Realty Capital quarterly CFO year-on-year change?

Over the past year, SRC quarterly cash flow from operations has changed by -$1.74 M (-1.52%)

What is Spirit Realty Capital TTM cash flow from operations?

The current TTM CFO of SRC is $521.11 M

What is the all time high TTM CFO for Spirit Realty Capital?

Spirit Realty Capital all-time high TTM cash flow from operations is $522.85 M

What is Spirit Realty Capital TTM CFO year-on-year change?

Over the past year, SRC TTM cash flow from operations has changed by +$46.48 M (+9.79%)