Watchlist Price Alert

STORE Capital Corporation (STOR)

NYSE: STOR · Real-Time Price · USD

32.21

0.00 (0.00%)

At close: Feb 02, 2023, 10:00 PM

STORE Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	262.18M	253.63M	222.12M	233.73M	230.56M	223.77M	222.12M	209.23M	199.13M	192.05M	182.26M	172.87M	175.22M	168.28M	177.9M	173.46M	171.83M	163.79M	156.64M	146.7M	137M	131.21M	125.84M	120.12M	110.54M	114.21M	107.97M	102.14M	97M	91.97M	85.23M
Cost of Revenue	2.4M	32K	3.92M	11.26M	4.36M	2.31M	4.24M	4.15M	4.27M	5.17M	4.66M	7.42M	3.31M	5.29M	6M	3.03M	3.16M	2.01M	2.58M	1.41M	755K	741K	1.34M	1.5M	1.33M	1.13M	806K	1.55M	807K	1.23M	486K
Gross Profit	259.78M	253.6M	218.2M	222.47M	226.2M	221.46M	217.88M	205.09M	194.86M	186.88M	177.6M	165.45M	171.91M	162.99M	171.89M	170.42M	168.67M	161.77M	154.05M	145.29M	136.25M	130.46M	124.5M	118.62M	109.21M	113.08M	107.17M	100.59M	96.19M	90.74M	84.75M
Operating Income	245.86M	239.6M	87.23M	-49.05M	115.11M	133.66M	129.07M	116.63M	110.28M	105.75M	89.03M	89.33M	96.07M	89.56M	104.68M	98.62M	99.19M	92.51M	88.36M	83.26M	78.96M	75.4M	71.34M	67.34M	61.37M	66.39M	61.71M	58.87M	56.98M	53.16M	48.88M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.35M	n/a	11.87M	11.48M	9.76M	9.59M	7.84M	6.63M	7.07M	6.87M	6.28M	5.52M	5.84M	5.5M	5.45M	5.78M	5.58M	5.02M	4.66M	4.42M
Pretax Income	-11.48M	-35.46M	87.23M	82.01M	68.77M	90.78M	87.23M	75.28M	76.11M	62.62M	55.15M	54.87M	54.74M	40.76M	62.83M	60.01M	111.81M	68.11M	45.75M	87.62M	47.13M	42.43M	40.43M	37.3M	22.32M	35.47M	27.8M	28.36M	29.7M	27.19M	25.21M
Net Income	-13.43M	-39.72M	87.02M	81.79M	68.58M	90.5M	87.02M	75.02M	75.94M	62.43M	54.96M	54.72M	54.63M	40.6M	62.66M	59.84M	111.62M	67.96M	45.56M	56.58M	48.23M	62.2M	49.96M	41.01M	28.58M	61.06M	31.39M	31.94M	36.34M	30.25M	24.79M
Selling & General & Admin	13.92M	14M	17.02M	16.17M	13.43M	15.94M	17.02M	25.55M	17.46M	16.09M	25.01M	13.94M	14.73M	13.13M	7.88M	14.46M	13.57M	14.27M	11.98M	12.51M	11.51M	10.85M	10.85M	11.2M	10.26M	9.29M	10.24M	8.73M	8.1M	8.54M	9.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	-227.64M	78.98M	76.02M	72.64M	70.09M	67.12M	65.03M	63.57M	62.17M	61.12M	60.3M	59.34M	57.34M	55.92M	55M	53.72M	49.52M	45.78M	44.22M	42.31M	40.08M	37.59M	37.4M	35.22M	32.99M	31.11M	29.04M	26.48M
Operating Expenses	13.92M	14M	17.02M	16.17M	92.41M	91.95M	89.66M	95.63M	84.58M	81.12M	88.57M	76.11M	75.85M	73.43M	67.22M	71.8M	69.48M	69.27M	65.7M	62.03M	57.29M	55.07M	53.16M	51.28M	47.84M	46.69M	45.46M	41.72M	39.22M	37.58M	35.87M
Interest Expense	n/a	n/a	n/a	-131.07M	46.35M	42.88M	41.84M	41.35M	40.67M	39.11M	39.73M	39.37M	40.01M	41.95M	39.55M	38.32M	37.13M	37.23M	35.28M	32.39M	29.99M	29.9M	28.05M	26.69M	27.34M	28.84M	27.63M	26.8M	25.29M	24.08M	21.74M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800K
Cost & Expenses	16.32M	14.03M	20.93M	27.43M	96.77M	94.27M	93.9M	99.78M	88.85M	86.29M	93.24M	83.54M	79.16M	78.72M	73.22M	74.83M	72.65M	71.28M	68.28M	63.45M	58.05M	55.81M	54.5M	52.78M	49.18M	47.82M	46.26M	43.27M	40.02M	38.81M	36.36M
Income Tax Expense	1.94M	4.26M	206K	225K	182K	271K	206K	261K	169K	189K	194K	146K	111K	159K	168K	174K	193K	147K	193K	305K	130K	158K	49K	119K	81K	147K	106K	110K	89K	90K	69K
Shares Outstanding (Basic)	282.24M	275M	275M	280.11M	282.24M	280.84M	275M	272.41M	271.27M	270.29M	266.37M	263.06M	255.31M	248.27M	243.36M	236.81M	232.05M	227.7M	222.18M	215.66M	207.17M	199.51M	194.69M	194.69M	189.66M	172.66M	160.81M	155.99M	153.14M	145.9M	140.35M
Shares Outstanding (Diluted)	282.24M	275M	275M	280.11M	282.24M	280.84M	275M	272.41M	271.27M	270.29M	266.37M	263.55M	255.61M	248.27M	243.36M	237.42M	232.65M	228.24M	222.64M	216.48M	207.93M	200.14M	194.88M	194.69M	190.04M	172.66M	160.81M	156.2M	153.46M	146.12M	140.56M
EPS (Basic)	-0.05	-0.14	0.32	0.29	0.24	0.32	0.32	0.28	0.28	0.23	0.21	0.21	0.21	0.16	0.26	0.25	0.48	0.30	0.21	0.26	0.23	0.31	0.26	0.21	0.15	0.35	0.20	0.20	0.24	0.21	0.18
EPS (Diluted)	-0.05	-0.14	0.32	0.29	0.24	0.32	0.32	0.28	0.28	0.23	0.21	0.21	0.21	0.16	0.26	0.25	0.48	0.30	0.20	0.26	0.23	0.31	0.26	0.21	0.15	0.35	0.20	0.20	0.24	0.21	0.18
EBITDA	134.21M	109.16M	159.87M	31.39M	194.1M	209.68M	201.71M	186.72M	183.9M	166.77M	158.45M	156.41M	155.87M	143M	161.72M	155.67M	204.86M	160.34M	134.75M	138.79M	124.12M	136.48M	120.37M	107.89M	93.59M	127.44M	94.34M	91.85M	92.83M	83.45M	73.08M
EBIT	n/a	n/a	n/a	-49.05M	115.11M	71.97M	56.95M	-109.65M	57.98M	36.7M	41.96M	-144.43M	33.86M	17.65M	39.78M	-50.29M	148.94M	63.36M	26.66M	120.01M	77.11M	72.33M	68.48M	320.8M	18.4M	64.31M	23.68M	162.95M	23.23M	21.11M	20.22M
Depreciation & Amortization	145.69M	144.62M	72.64M	80.44M	78.98M	76.02M	72.64M	70.09M	67.12M	65.03M	63.57M	62.17M	61.12M	60.3M	59.34M	57.34M	55.92M	55M	53.72M	49.52M	45.78M	44.22M	42.31M	40.08M	37.59M	37.4M	35.22M	32.99M	31.11M	29.04M	26.48M