SPIRIT REALTY CAPITAL, INC.: 10-Q filed 2014-08-06
What SPIRIT REALTY CAPITAL, INC. reported in its quarterly report filed 2014-08-06 (fiscal Q2 2014): 26 published measures, 74 facts as tagged in accession 0001308606-14-000105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-06
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001308606-14-000105 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 2014-06-30 | 7,500,907,000 | USD | |
| At 2013-12-31 | 7,231,045,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,238,559,000 | USD | |
| At 2013-12-31 | 4,113,011,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,262,348,000 | USD | |
| At 2013-12-31 | 3,118,034,000 | 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 2014-06-30 | 120,976,000 | USD | |
| At 2013-12-31 | 66,588,000 | USD | |
| At 2013-06-30 | 38,031,000 | USD | |
| At 2012-12-31 | 73,568,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -89,821,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -75,582,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -11,669,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -20,001,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 68,563,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 60,400,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 151,789,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 295,761,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 72,414,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 143,382,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 326,484,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -24,353,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -340,659,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -71,584,000 | USD | 181 |
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 2014-06-30 | -946,705,000 | USD | |
| At 2013-12-31 | -742,915,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 381,775,203 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 375,266,233 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 159,430,126 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 159,425,775 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 127,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 344,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 68,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 142,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 5,484,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 4,102,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -24,067,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -14,380,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -11,280,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -18,224,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 55,992,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 110,391,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 39,552,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 75,991,000 | USD | 181 |
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 2014-06-30 | 291,421,000 | USD | |
| At 2013-12-31 | 291,421,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 110,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 2014-06-30 | 398,812,745 | shares | |
| At 2013-12-31 | 370,363,803 | 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 2014-06-30 | 4,208,376,000 | USD | |
| At 2013-12-31 | 3,859,823,000 | 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 2014-06-30 | -1,261,000 | USD | |
| At 2013-12-31 | -638,000 | 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 2014-06-30 | 3,910,092,000 | USD | |
| At 2013-12-31 | 3,778,218,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -88,775,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -79,088,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -11,280,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -18,224,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -90,365,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -76,205,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -11,072,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -19,321,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 10,451,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 21,501,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 9,151,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 16,119,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 122,517,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 59,229,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -64,708,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -64,708,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- SPIRIT REALTY CAPITAL, INC. / CIK 0001308606
- Captured
- SEC response SHA-256
871c666db0925a251751ea050cf9b9a7cc978ced12b6440ca1b8bee93943baf8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))