Spirit MTA REIT (SMTA) financial statements (2021 and earlier)

Company profile

Business Address 2727 N. HARWOOD ST.
DALLAS, TX 75201
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q3
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments171141091611637
Cash and cash equivalents171141091611637
Total current assets:171141091611637
Noncurrent Assets
Property, plant and equipment277612,207871971955
Intangible assets, net (including goodwill) 78837118107
Goodwill 7771414
Intangible assets, net (excluding goodwill) 7176 10594
Total noncurrent assets:278392,2908781,0901,063
Other undisclosed assets 1,060(354)1,2671,2791,301
TOTAL ASSETS:442,0132,0452,3062,3852,401
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 2,0372,0352,2402,0492,043
Total liabilities: 2,0372,0352,2402,0492,043
Temporary equity, carrying amount 155155155155155
Stockholders' equity
Stockholders' equity attributable to parent (180)(145)(90)181202
Common stock 00000
Additional paid in capital 202202201200200
Retained earnings (accumulated deficit) (382)(348)(291)(20)2
Total stockholders' equity: (180)(145)(90)181202
TOTAL LIABILITIES AND EQUITY: 2,0132,0452,3062,3852,401

Income statement (P&L) ($ in millions)

12/31/2019
Q4
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q3
9/30/2018
Q3
6/30/2018
Q2
Revenues 5055 6261
Revenue, net60
Operating leases, income statement, lease revenue49   
Cost of revenue (49)(48) (42)(44)
Gross profit: 18 2017
Operating expenses (18)(25) (28)(21)
Other operating income (expense), net 1(21)   
Operating loss: (17)(38) (8)(4)
Nonoperating income    45
Interest and debt expense (28)(32) (28)(0)
Income (loss) from continuing operations before equity method investments, income taxes: (44)(71) (31)1
Other undisclosed income from continuing operations before income taxes 2832 280
Income (loss) from continuing operations before income taxes: (17)(38) (4)1
Income tax expense (0)(0) (0)(0)
Net income (loss) attributable to parent: (17)(38) (4)1
Preferred stock dividends and other adjustments (4)(4) (4)(1)
Net loss available to common stockholders, diluted: (21)(42) (8)(0)

Comprehensive Income ($ in millions)

12/31/2019
Q4
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q3
9/30/2018
Q3
6/30/2018
Q2
Net income (loss): (17)(38) (4)1
Comprehensive income (loss), net of tax, attributable to parent: (17)(38) (4)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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