SPIRIT REALTY CAPITAL, INC.: 10-K filed 2014-03-04

Name: SPIRIT REALTY CAPITAL, INC.: 10-K filed 2014-03-04
Creator: SPIRIT REALTY CAPITAL, INC.

What SPIRIT REALTY CAPITAL, INC. reported in its annual report filed 2014-03-04 (fiscal FY 2013): 24 published measures, 90 facts as tagged in accession 0001308606-14-000025.

This filing

Form: 10-K (annual report)
Filed: 2014-03-04
Fiscal period: fiscal FY 2013
Accession: 0001308606-14-000025 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 2013-12-31	7,231,045,000	USD
At 2012-12-31	3,247,677,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-12-31	4,113,011,000	USD
At 2012-12-31	1,994,234,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2013-12-31	3,118,034,000	USD
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

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
At 2013-12-31	66,588,000	USD
At 2012-12-31	73,568,000	USD
At 2011-12-31	49,536,000	USD
At 2010-12-31	88,341,000	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
2013-10-01 to 2013-12-31	43,586,000	USD	92
2013-01-01 to 2013-12-31	1,677,000	USD	365
2013-07-01 to 2013-09-30	-21,908,000	USD	92
2013-04-01 to 2013-06-30	-11,669,000	USD	91
2013-01-01 to 2013-03-31	-8,332,000	USD	90
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
2011-01-01 to 2011-12-31	-63,863,000	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
2013-01-01 to 2013-12-31	138,104,000	USD	365
2012-01-01 to 2012-12-31	111,773,000	USD	366
2011-01-01 to 2011-12-31	94,427,000	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
2013-10-01 to 2013-12-31	139,238,000	USD	92
2013-01-01 to 2013-12-31	419,467,000	USD	365
2013-07-01 to 2013-09-30	136,847,000	USD	92
2013-04-01 to 2013-06-30	72,414,000	USD	91
2013-01-01 to 2013-03-31	70,968,000	USD	90
2012-10-01 to 2012-12-31	70,126,000	USD	92
2012-01-01 to 2012-12-31	273,115,000	USD	366
2012-07-01 to 2012-09-30	67,908,000	USD	92
2012-04-01 to 2012-06-30	67,385,000	USD	91
2012-01-01 to 2012-03-31	67,696,000	USD	91
2011-01-01 to 2011-12-31	263,230,000	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
2013-01-01 to 2013-12-31	14,509,000	USD	365
2012-01-01 to 2012-12-31	21,573,000	USD	366
2011-01-01 to 2011-12-31	-109,548,000	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
2013-01-01 to 2013-12-31	-159,593,000	USD	365
2012-01-01 to 2012-12-31	-109,314,000	USD	366
2011-01-01 to 2011-12-31	-23,684,000	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 2013-12-31	-742,915,000	USD
At 2012-12-31	-575,034,000	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
2013-01-01 to 2013-12-31	1,113,000	USD	365
2012-01-01 to 2012-12-31	504,000	USD	366
2011-01-01 to 2011-12-31	-60,000	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
2013-01-01 to 2013-12-31	8,769,000	USD	365
2012-01-01 to 2012-12-31	5,931,000	USD	366
2011-01-01 to 2011-12-31	0	USD	365

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
2013-01-01 to 2013-12-31	-29,654,000	USD	365
2012-01-01 to 2012-12-31	-39,489,000	USD	366
2011-01-01 to 2011-12-31	-48,038,000	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
2013-10-01 to 2013-12-31	52,890,000	USD	92
2013-01-01 to 2013-12-31	179,267,000	USD	365
2013-07-01 to 2013-09-30	50,386,000	USD	92
2013-04-01 to 2013-06-30	39,552,000	USD	91
2013-01-01 to 2013-03-31	36,439,000	USD	90
2012-10-01 to 2012-12-31	33,282,000	USD	92
2012-01-01 to 2012-12-31	156,220,000	USD	366
2012-07-01 to 2012-09-30	41,975,000	USD	92
2012-04-01 to 2012-06-30	42,024,000	USD	91
2012-01-01 to 2012-03-31	38,939,000	USD	91
2011-01-01 to 2011-12-31	169,343,000	USD	365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2013-12-31	291,421,000	USD
At 2012-12-31	0	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	1,942,000	USD	365
2012-01-01 to 2012-12-31	0	USD	366
2011-01-01 to 2011-12-31	0	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 2013-12-31	370,363,803	shares
At 2012-12-31	161,625,144	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 2013-12-31	3,859,823,000	USD
At 2012-12-31	1,827,632,000	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 2013-12-31	-638,000	USD
At 2012-12-31	-771,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-12-31	3,778,218,000	USD
At 2012-12-31	1,894,878,000	USD

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
2013-01-01 to 2013-12-31	1,810,000	USD	365
2012-01-01 to 2012-12-31	-69,452,000	USD	366
2011-01-01 to 2011-12-31	-59,856,000	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
2013-01-01 to 2013-12-31	1,677,000	USD	365
2012-01-01 to 2012-12-31	-76,296,000	USD	366
2011-01-01 to 2011-12-31	-63,879,000	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
2013-01-01 to 2013-12-31	35,863,000	USD	365
2012-01-01 to 2012-12-31	36,252,000	USD	366
2011-01-01 to 2011-12-31	27,854,000	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
2013-01-01 to 2013-12-31	167,599,000	USD	365
2012-01-01 to 2012-12-31	112,100,000	USD	366
2011-01-01 to 2011-12-31	111,870,000	USD	365

Inspect the source

Entity: SPIRIT REALTY CAPITAL, INC. / CIK 0001308606
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: 871c666db0925a251751ea050cf9b9a7cc978ced12b6440ca1b8bee93943baf8

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001308606.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"])))