Consolidated Balance Sheets - USD ($) $ in Thousands |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Real estate investments: |
|
|
| Land and improvements |
$ 2,090,592
|
$ 1,910,287
|
| Buildings and improvements |
4,302,004
|
3,840,220
|
| Total real estate investments |
6,392,596
|
5,750,507
|
| Less: accumulated depreciation |
(850,320)
|
(717,097)
|
| Net real estate held for investment |
5,542,276
|
5,033,410
|
| Loans receivable, net |
|
34,465
|
| Intangible lease assets, net |
367,989
|
385,079
|
| Real estate assets under direct financing leases, net |
7,444
|
14,465
|
| Real estate assets held for sale, net |
25,821
|
1,144
|
| Net investments |
5,943,530
|
5,468,563
|
| Cash and cash equivalents |
70,303
|
14,492
|
| Deferred costs and other assets, net |
157,353
|
124,006
|
| Goodwill |
225,600
|
225,600
|
| Total assets |
6,396,786
|
5,832,661
|
| Liabilities: |
|
|
| Revolving credit facilities |
|
116,500
|
| Term loans, net |
177,309
|
|
| Senior Unsecured Notes, net |
1,927,348
|
1,484,066
|
| Mortgages and notes payable, net |
212,582
|
216,049
|
| Convertible Notes, net |
189,102
|
336,402
|
| Total debt, net |
2,506,341
|
2,153,017
|
| Intangible lease liabilities, net |
121,902
|
127,335
|
| Accounts payable, accrued expenses and other liabilities |
167,423
|
139,060
|
| Total liabilities |
2,795,666
|
2,419,412
|
| Commitments and contingencies (see Note 6) |
|
|
| Stockholders' equity: |
|
|
| Preferred stock and paid in capital, $0.01 par value, 20,000,000 shares authorized: 6,900,000 shares issued and outstanding at both December 31, 2020 and December 31, 2019, liquidation preference of $25.00 per share |
166,177
|
166,177
|
| Common stock, $0.05 par value, 175,000,000 shares authorized: 114,812,615 and 102,476,152 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively |
5,741
|
5,124
|
| Capital in excess of common stock par value |
6,126,503
|
5,686,247
|
| Accumulated deficit |
(2,688,647)
|
(2,432,838)
|
| Accumulated other comprehensive loss |
(8,654)
|
(11,461)
|
| Total stockholders' equity |
3,601,120
|
3,413,249
|
| Partners' Capital |
|
|
| Total liabilities and partners' capital |
6,396,786
|
5,832,661
|
| Spirit Realty, L.P. |
|
|
| Real estate investments: |
|
|
| Land and improvements |
2,090,592
|
1,910,287
|
| Buildings and improvements |
4,302,004
|
3,840,220
|
| Total real estate investments |
6,392,596
|
5,750,507
|
| Less: accumulated depreciation |
(850,320)
|
(717,097)
|
| Net real estate held for investment |
5,542,276
|
5,033,410
|
| Loans receivable, net |
0
|
34,465
|
| Intangible lease assets, net |
367,989
|
385,079
|
| Real estate assets under direct financing leases, net |
7,444
|
14,465
|
| Real estate assets held for sale, net |
25,821
|
1,144
|
| Net investments |
5,943,530
|
5,468,563
|
| Cash and cash equivalents |
70,303
|
14,492
|
| Deferred costs and other assets, net |
157,353
|
124,006
|
| Goodwill |
225,600
|
225,600
|
| Total assets |
6,396,786
|
5,832,661
|
| Liabilities: |
|
|
| Revolving credit facilities |
0
|
116,500
|
| Term loans, net |
177,309
|
0
|
| Senior Unsecured Notes, net |
1,927,348
|
1,484,066
|
| Mortgages and notes payable, net |
212,582
|
216,049
|
| Notes Payable to Spirit Realty Capital, Inc., net |
189,102
|
336,402
|
| Total debt, net |
2,506,341
|
2,153,017
|
| Intangible lease liabilities, net |
121,902
|
127,335
|
| Accounts payable, accrued expenses and other liabilities |
167,423
|
139,060
|
| Total liabilities |
2,795,666
|
2,419,412
|
| Commitments and contingencies (see Note 6) |
|
|
| Partners' Capital |
|
|
| General partner's common capital, 797,644 units issued and outstanding as of both December 31, 2020 and December 31, 2019 |
20,505
|
22,389
|
| Limited partners' preferred capital: 6,900,000 units issued and outstanding as of December 31, 2020 and December 31, 2019, respectively |
166,177
|
166,177
|
| Limited partners' common capital: 114,014,971 and 101,678,508 units issued and outstanding as of December 31, 2020 and December 31, 2019, respectively |
3,414,438
|
3,224,683
|
| Total partners' capital |
3,601,120
|
3,413,249
|
| Total liabilities and partners' capital |
$ 6,396,786
|
$ 5,832,661
|