Consolidated Balance Sheets - USD ($) $ in Thousands |
Mar. 31, 2019 |
Dec. 31, 2018 |
| Real estate investments: |
|
|
| Land and improvements |
$ 1,645,060
|
$ 1,632,664
|
| Buildings and improvements |
3,159,235
|
3,125,053
|
| Total real estate investments |
4,804,295
|
4,757,717
|
| Less: accumulated depreciation |
(636,780)
|
(621,456)
|
| Net real estate held for investment |
4,167,515
|
4,136,261
|
| Loans receivable, net |
43,015
|
47,044
|
| Intangible lease assets, net |
291,095
|
294,463
|
| Real estate assets under direct financing leases, net |
20,320
|
|
| Real estate assets under direct financing leases, net |
|
20,289
|
| Real estate assets held for sale, net |
94,339
|
18,203
|
| Net investments |
4,616,284
|
4,516,260
|
| Cash and cash equivalents |
9,376
|
14,493
|
| Deferred costs and other assets, net |
124,085
|
156,428
|
| Investment in Master Trust 2014 |
33,512
|
33,535
|
| Preferred equity investment in SMTA |
150,000
|
150,000
|
| Goodwill |
225,600
|
225,600
|
| Total assets |
5,158,857
|
5,096,316
|
| Liabilities: |
|
|
| Revolving credit facilities |
206,500
|
146,300
|
| Term loans, net |
413,905
|
419,560
|
| Senior Unsecured Notes, net |
295,882
|
295,767
|
| Mortgages and notes payable, net |
450,534
|
463,196
|
| Convertible Notes, net |
733,412
|
729,814
|
| Total debt, net |
2,100,233
|
2,054,637
|
| Intangible lease liabilities, net |
114,805
|
120,162
|
| Accounts payable, accrued expenses and other liabilities |
125,183
|
119,768
|
| Total liabilities |
2,340,221
|
2,294,567
|
| 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 March 31, 2019 and December 31, 2018 |
166,177
|
166,177
|
| Common stock, $0.05 par value, 750,000,000 shares authorized: 86,811,786 and 85,787,355 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
4,341
|
4,289
|
| Capital in excess of common stock par value |
5,031,829
|
4,995,697
|
| Accumulated deficit |
(2,371,531)
|
(2,357,255)
|
| Accumulated other comprehensive loss |
(12,180)
|
(7,159)
|
| Total stockholders’ equity |
2,818,636
|
2,801,749
|
| Partnership units |
|
|
| Total liabilities and stockholders’ equity/partners' capital |
5,158,857
|
5,096,316
|
| Spirit Realty, L.P. |
|
|
| Real estate investments: |
|
|
| Land and improvements |
1,645,060
|
1,632,664
|
| Buildings and improvements |
3,159,235
|
3,125,053
|
| Total real estate investments |
4,804,295
|
4,757,717
|
| Less: accumulated depreciation |
(636,780)
|
(621,456)
|
| Net real estate held for investment |
4,167,515
|
4,136,261
|
| Loans receivable, net |
43,015
|
47,044
|
| Intangible lease assets, net |
291,095
|
294,463
|
| Real estate assets under direct financing leases, net |
20,320
|
|
| Real estate assets under direct financing leases, net |
|
20,289
|
| Real estate assets held for sale, net |
94,339
|
18,203
|
| Net investments |
4,616,284
|
4,516,260
|
| Cash and cash equivalents |
9,376
|
14,493
|
| Deferred costs and other assets, net |
124,085
|
156,428
|
| Investment in Master Trust 2014 |
33,512
|
33,535
|
| Preferred equity investment in SMTA |
150,000
|
150,000
|
| Goodwill |
225,600
|
225,600
|
| Total assets |
5,158,857
|
5,096,316
|
| Liabilities: |
|
|
| Revolving credit facilities |
206,500
|
146,300
|
| Term loans, net |
413,905
|
419,560
|
| Senior Unsecured Notes, net |
295,882
|
295,767
|
| Notes payable to Spirit Realty Capital, Inc., net |
450,534
|
463,196
|
| Convertible Notes, net |
733,412
|
729,814
|
| Total debt, net |
2,100,233
|
2,054,637
|
| Intangible lease liabilities, net |
114,805
|
120,162
|
| Accounts payable, accrued expenses and other liabilities |
125,183
|
119,768
|
| Total liabilities |
2,340,221
|
2,294,567
|
| Commitments and contingencies (see Note 6) |
|
|
| Partnership units |
|
|
| General partner's capital: 797,644 units issued and outstanding as of both March 31, 2019 and December 31, 2018 |
22,889
|
23,061
|
| Limited partners' preferred capital: 6,900,000 units issued and outstanding as of both March 31, 2019 and December 31, 2018 |
166,177
|
166,177
|
| Limited partners' capital: 86,014,142 and 84,989,711 units issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
2,629,570
|
2,612,511
|
| Total partners' capital |
2,818,636
|
2,801,749
|
| Total liabilities and stockholders’ equity/partners' capital |
$ 5,158,857
|
$ 5,096,316
|