SPIRIT REALTY CAPITAL, INC.: 10-K filed 2013-03-05
What SPIRIT REALTY CAPITAL, INC. reported in its annual report filed 2013-03-05 (fiscal FY 2012): 23 published measures, 86 facts as tagged in accession 0001193125-13-091944.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-05
- Fiscal period
- fiscal FY 2012
- Accession
- 0001193125-13-091944 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SPIRIT REALTY CAPITAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 3,247,677,000 | USD | |
| At 2011-12-31 | 3,231,561,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,994,234,000 | USD | |
| At 2011-12-31 | 2,705,201,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,253,443,000 | USD | |
| At 2011-12-31 | 526,360,000 | USD | |
| At 2010-12-31 | 590,101,000 | USD | |
| At 2009-12-31 | 669,679,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 73,568,000 | USD | |
| At 2011-12-31 | 49,536,000 | USD | |
| At 2010-12-31 | 88,341,000 | USD | |
| At 2009-12-31 | 65,072,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -5,190,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | -76,233,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -49,859,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | -8,782,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | -12,402,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | -18,308,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | -63,863,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -21,221,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | -17,338,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -6,996,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | -86,537,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 111,773,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 94,427,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 89,397,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 72,569,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 282,701,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 70,392,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 69,804,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 69,936,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 68,836,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 272,696,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 68,544,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 67,831,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 67,485,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 288,560,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 21,573,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -109,548,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -136,321,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -109,314,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -23,684,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 70,193,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -575,034,000 | USD | |
| At 2011-12-31 | -470,496,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 504,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -60,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 239,000 | USD | 365 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 5,931,000 | USD | 366 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -37,261,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -48,987,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -58,725,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 33,518,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 156,864,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 42,115,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 42,158,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 39,073,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 43,370,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 169,888,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 43,517,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 41,567,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 41,434,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 173,054,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 84,851,515 | shares | |
| At 2011-12-31 | 25,863,976 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,828,399,000 | USD | |
| At 2011-12-31 | 1,004,065,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -771,000 | USD | |
| At 2011-12-31 | -7,552,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -69,783,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -48,987,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -61,835,000 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -69,452,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -59,856,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -79,563,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -76,296,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -63,879,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -86,552,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 37,329,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 28,278,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 19,595,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 112,100,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 111,870,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 113,648,000 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -32,522,000 | USD | 366 |
| 2010-01-01 to 2010-12-31 | -3,110,000 | USD | 365 |
Inspect the source
- Entity
- SPIRIT REALTY CAPITAL, INC. / CIK 0001277406
- Captured
- SEC response SHA-256
8ce04ce6deafc7f954c43a00f9e6121c9c62bf88181e85b659f112a69506f84e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001277406.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))