Company Financials

Spirit Realty Capital, Inc. Financials

Canadian dollar

business Spirit Realty Capital, Inc. Company Profile

Main Stock Listing

NYSE: SRC

Market Capitalization $6.22 Billion as of Jan. 1, 2024

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 40.00
Forward PE
Price to Sales TTM C$12.29
Price to Book MRQ C$4.11
Enterprise to Revenue 10.84
Enterprise to EBITDA -5.72

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -238.19%
Operating Margin -71.40%
Return on Assets TTM -40.38%
Return on Equity TTM -89.57%

Income Statement

Revenue TTM C$1,157,571
Revenue per Share TTM C$0.06
Quarterly Revenue Growth 126.60%
Gross Profit TTM C$944,243
EBITDA C$-2,193,236
Net Income to Common TTM C$-2,713,488
Diluted EPS TTM C$-0.15
Quarterly Earnings Growth YoY 126.58%

Balance Sheet

Total Cash MRQ C$302,536
Total Cash per Share MRQ C$0.02
Total Debt MRQ C$
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 14.60
Book Value per Share MRQ C$0.18

Cash Flow

Operating Cash Flow TTM C$-3,672,561
Levered Free Cash Flow TTM C$-2,409,217

SRC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 17,766,412
Float Shares 15,289,913
Avg 10 Volume 8,610
Avg 30 Volume None
Shares Short 398
Short Ratio 0.24
Short % of Shares %
% Held by Insiders 22.78%
% Held by Institutions 0.00%

Stock Price Summary

Beta 0.45
Fifty Two Week Low C$0.60
Fifty Two Week High C$1.10
Fifty Two Week Change -36.11%
Day 50 MA C$0.76
Day 200 MA C$0.87

Dividends and Splits

Forward Annual Dividend Rate C$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate C$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2020-09-04
Ex Dividend Date
Last Split Factor
Last Split Date 2020-09-04