Consolidated Balance Sheets - USD ($) $ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
| Real estate investments: |
|
|
| Land and improvements |
$ 1,598,355
|
$ 1,725,454
|
| Buildings and improvements |
2,989,451
|
3,145,666
|
| Total real estate investments |
4,587,806
|
4,871,120
|
| Less: accumulated depreciation |
(503,568)
|
(431,958)
|
| Net Real Estate Investment |
4,084,238
|
4,439,162
|
| Loans receivable, net |
78,466
|
60,880
|
| Intangible lease assets, net |
306,252
|
355,718
|
| Real estate assets under direct financing leases, net |
24,865
|
36,005
|
| Real estate assets held for sale, net |
20,469
|
100,861
|
| Net investments |
4,514,290
|
4,992,626
|
| Cash and cash equivalents |
8,792
|
5,914
|
| Deferred costs and other assets, net |
121,949
|
86,181
|
| Goodwill |
225,600
|
225,600
|
| Assets related to SMTA Spin-Off |
2,392,880
|
2,367,650
|
| Total assets |
7,263,511
|
7,677,971
|
| Liabilities: |
|
|
| Revolving Credit Facility |
112,000
|
86,000
|
| Term Loan, net |
0
|
418,471
|
| Senior Unsecured Notes, net |
295,321
|
295,112
|
| Mortgages and notes payable, net |
589,644
|
822,789
|
| Convertible Notes, net |
715,881
|
702,642
|
| Total debt, net |
1,712,846
|
2,325,014
|
| Intangible lease liabilities, net |
130,574
|
152,088
|
| Accounts payable, accrued expenses and other liabilities |
131,642
|
136,676
|
| Liabilities related to SMTA Spin-Off |
1,968,840
|
1,382,085
|
| Total liabilities |
3,943,902
|
3,995,863
|
| Commitments and contingencies |
|
|
| Stockholders’ equity: |
|
|
| Preferred stock and paid in capital, $0.01 par value, 20,000,000 shares authorized: 6,900,000 shares and no shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively, liquidation preference of $25.00 per share |
166,193
|
0
|
| Common stock, $0.01 par value, 750,000,000 shares authorized: 448,868,269 shares and 483,624,120 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively |
4,489
|
4,836
|
| Capital in excess of common stock par value |
5,193,631
|
5,177,086
|
| Accumulated deficit |
(2,044,704)
|
(1,499,814)
|
| Total stockholders’ equity |
3,319,609
|
3,682,108
|
| Partners' Capital |
|
|
| Total liabilities and stockholders' equity/partners' capital |
7,263,511
|
7,677,971
|
| Spirit Realty, L.P. |
|
|
| Real estate investments: |
|
|
| Land and improvements |
1,598,355
|
1,725,454
|
| Buildings and improvements |
2,989,451
|
3,145,666
|
| Total real estate investments |
4,587,806
|
4,871,120
|
| Less: accumulated depreciation |
(503,568)
|
(431,958)
|
| Net Real Estate Investment |
4,084,238
|
4,439,162
|
| Loans receivable, net |
78,466
|
60,880
|
| Intangible lease assets, net |
306,252
|
355,718
|
| Real estate assets under direct financing leases, net |
24,865
|
36,005
|
| Real estate assets held for sale, net |
20,469
|
100,861
|
| Net investments |
4,514,290
|
4,992,626
|
| Cash and cash equivalents |
8,792
|
5,914
|
| Deferred costs and other assets, net |
121,949
|
86,181
|
| Goodwill |
225,600
|
225,600
|
| Assets related to SMTA Spin-Off |
2,392,880
|
2,367,650
|
| Total assets |
7,263,511
|
7,677,971
|
| Liabilities: |
|
|
| Revolving Credit Facility |
112,000
|
86,000
|
| Term Loan, net |
0
|
418,471
|
| Senior Unsecured Notes, net |
295,321
|
295,112
|
| Mortgages and notes payable, net |
589,644
|
822,789
|
| Notes payable to Spirit Realty Capital, Inc., net |
715,881
|
702,642
|
| Total debt, net |
1,712,846
|
2,325,014
|
| Intangible lease liabilities, net |
130,574
|
152,088
|
| Accounts payable, accrued expenses and other liabilities |
131,642
|
136,676
|
| Liabilities related to SMTA Spin-Off |
1,968,840
|
1,382,085
|
| Total liabilities |
3,943,902
|
3,995,863
|
| Commitments and contingencies |
|
|
| Partners' Capital |
|
|
| General partner's common capital, 3,988,218 units issued and outstanding as of both December 31, 2017 and December 31, 2016 |
24,426
|
26,586
|
| Limited partners' preferred capital: 6,900,000 and no units issued and outstanding as of December 31, 2017 and December 31, 2016, respectively |
166,193
|
0
|
| Limited partners' common capital, 444,880,051 and 479,635,902 units issued and outstanding as of December 31, 2017 and December 31, 2016, respectively |
3,128,990
|
3,655,522
|
| Total partners' capital |
3,319,609
|
3,682,108
|
| Total liabilities and stockholders' equity/partners' capital |
$ 7,263,511
|
$ 7,677,971
|