Spirit Realty Capital

Conwa Equity II, LLC • Conwa Property II, LLC • FRIS CHKN, LLC • Spirit AA Columbia Heights MN, LLC • Spirit AA Duluth MN, LLC • Spirit AA Fergus Falls MN, LLC • Spirit AA Grand Forks ND, LLC • Spirit AA Holland MI, LLC • Spirit AA Holland Township MI, LLC • Spirit AA Zeeland MI, LLC ...

IRS number

201676382

Latest filings (excl ownership)

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15-15D

Suspension of duty to report

6 Feb 24

15-15D

Suspension of duty to report

6 Feb 24

15-15D

Suspension of duty to report

6 Feb 24

8-K

Entry into a Material Definitive Agreement

24 Jan 24

S-3DPOS

Registration of securities, dividend or interest reinvestment plans, immediately effective (post-effective amendment)

24 Jan 24

S-8 POS

Registration of securities for employees (post-effective amendment)

24 Jan 24

S-8 POS

Registration of securities for employees (post-effective amendment)

24 Jan 24

S-8 POS

Registration of securities for employees (post-effective amendment)

24 Jan 24

S-8 POS

Registration of securities for employees (post-effective amendment)

Transcripts

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Earnings call transcript

2023 Q2

8 Aug 23

Earnings call transcript

2023 Q1

4 May 23

Earnings call transcript

2022 Q4

28 Feb 23

Earnings call transcript

2022 Q3

9 Nov 22

Earnings call transcript

2022 Q2

4 Aug 22

Earnings call transcript

2022 Q1

4 May 22

Earnings call transcript

2021 Q1

6 May 21

Earnings call transcript

2020 Q4

20 Feb 21

Earnings call transcript

2020 Q3

2 Nov 20

Earnings call transcript

2020 Q3

2 Nov 20

Latest ownership filings

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Financial summary

Financial statements Chart financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	139.02 mm	139.02 mm	139.02 mm	139.02 mm	139.02 mm	139.02 mm
Cash burn (monthly)	12.06 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	193.40 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	-54.38 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-4.5	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

Spirit Realty Capital institutional ownership history Ownership history

95.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	327	316	+3.5%
Opened positions	41	34	+20.6%
Closed positions	30	40	-25.0%
Increased positions	127	132	-3.8%
Reduced positions	110	109	+0.9%

13F shares	Current	Prev Q	Change
Total value	4.52 tn	5.32 tn	-15.1%
Total shares	134.42 mm	135.67 mm	-0.9%
Total puts	59.90 k	15.80 k	+279.1%
Total calls	73.50 k	82.60 k	-11.0%
Total put/call ratio	0.8	0.2	+326.1%

Largest owners	Shares	Value	Change
Vanguard	20.35 mm	$682.17 bn	-1.3%
BLK BlackRock	18.00 mm	$603.44 bn	+0.9%
CNS Cohen & Steers	13.60 mm	$455.90 bn	-25.8%
FMR	10.09 mm	$338.30 bn	+1.5%
STT State Street	7.80 mm	$266.50 bn	+0.3%
NMR Nomura	3.82 mm	$127.99 bn	+343.4%
Deutsche Bank AG - Registered Shares	3.30 mm	$110.66 bn	+9.4%
Northwood Liquid Management	3.15 mm	$105.65 bn	+15.0%
Massachusetts Financial Services	2.97 mm	$99.64 bn	-0.2%
Geode Capital Management	2.42 mm	$81.19 bn	+2.0%

Largest transactions	Shares	Bought/sold	Change
CNS Cohen & Steers	13.60 mm	-4.73 mm	-25.8%
NMR Nomura	3.82 mm	+2.96 mm	+343.4%
Long Pond Capital	2.30 mm	-1.18 mm	-33.8%
DSEEY Daiwa Securities	1.88 mm	-1.12 mm	-37.4%
NA.R National Bank of Canada	968.50 k	+968.50 k	NEW
PRS Prudential Financial, Inc. 5.62	281.96 k	-831.31 k	-74.7%
Lasalle Investment Management Securities	27.79 k	-601.41 k	-95.6%
HBCYF HSBC	634.89 k	+558.99 k	+736.5%
MS Morgan Stanley	1.10 mm	+488.68 k	+79.7%
CMTDF Sumitomo Mitsui Trust	183.61 k	-483.85 k	-72.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

Spirit Realty Capital insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
23 Jan 24	Sullivan Thomas J	Common stock, par value $0.05 per share	Sale back to company	Dispose D	No	No	14,911	0
23 Jan 24	Gilchrist Richard I	Common stock, par value $0.05 per share	Sale back to company	Dispose D	No	No	50,560	0
23 Jan 24	Laing Diana	Common stock, par value $0.05 per share	Sale back to company	Dispose D	No	No	18,639	0
23 Jan 24	Rochelle Thomas	Common stock, par value $0.05 per share	Sale back to company	Dispose D	No	No	52,872	0
23 Jan 24	Rochelle Thomas	Common stock, par value $0.05 per share	Grant	Acquire A	No	No	7,691	52,872
23 Jan 24	Rochelle Thomas	Common stock, par value $0.05 per share	Grant	Acquire A	No	No	6,627	45,181
23 Jan 24	Michelle M Frymire	Common stock, par value $0.05 per share	Sale back to company	Dispose D	No	No	10,009	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.