Watchlist Price Alert

STORE Capital Corporation (STOR)

NYSE: STOR · Real-Time Price · USD

32.21

0.00 (0.00%)

At close: Feb 02, 2023, 9:00 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	971.65M	940.03M	910.17M	910.17M	885.68M	854.25M	822.52M	782.66M	746.3M	722.4M	698.63M	694.27M	694.86M	691.47M	686.97M	665.71M	638.96M	604.13M	571.55M	540.76M	514.18M	487.71M	470.72M	452.85M	434.86M	421.32M	399.08M	376.34M	353.81M	331.61M	308.54M
Cost of Revenue	17.61M	19.57M	21.85M	22.17M	15.06M	14.97M	17.82M	18.24M	21.52M	20.56M	20.68M	22.02M	17.64M	17.49M	14.21M	10.79M	9.17M	6.77M	5.49M	4.25M	4.34M	4.92M	5.31M	4.77M	4.82M	4.29M	4.39M	4.07M	2.91M	2.58M	1.71M
Gross Profit	954.05M	920.46M	888.32M	888M	870.62M	839.28M	804.7M	764.42M	724.78M	701.84M	677.95M	672.24M	677.22M	673.98M	672.76M	654.92M	629.79M	597.37M	566.06M	536.51M	509.84M	482.8M	465.41M	448.07M	430.04M	417.03M	394.69M	372.28M	350.9M	329.03M	306.83M
Operating Income	523.63M	392.89M	286.95M	328.79M	494.47M	489.63M	461.73M	421.69M	394.39M	380.18M	363.98M	379.63M	388.93M	392.05M	394.99M	378.67M	363.31M	343.08M	325.97M	308.95M	293.04M	275.44M	266.44M	256.81M	248.33M	243.94M	230.72M	217.89M	206.36M	193.3M	179.9M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.35M	-23.35M	-11.48M	n/a	33.11M	42.71M	38.68M	33.83M	31.14M	28.41M	26.85M	25.74M	24.5M	23.14M	22.31M	22.57M	22.3M	21.83M	21.04M	19.68M	18.21M	17.12M	15.68M
Pretax Income	122.3M	202.54M	328.79M	328.79M	322.05M	329.39M	301.24M	269.16M	248.75M	227.38M	205.52M	213.2M	218.34M	275.41M	302.76M	285.68M	313.29M	248.61M	222.93M	217.61M	167.29M	142.48M	135.52M	122.89M	113.95M	121.33M	113.05M	110.46M	106.77M	99.45M	90.78M
Net Income	115.66M	197.67M	327.9M	327.9M	321.13M	328.48M	300.41M	268.35M	248.05M	226.75M	204.91M	212.61M	217.73M	274.71M	302.08M	284.98M	281.72M	218.33M	212.57M	216.97M	201.39M	181.75M	180.61M	162.04M	152.97M	160.73M	129.92M	123.33M	115.46M	102.11M	91.5M
Selling & General & Admin	61.11M	60.61M	62.55M	62.55M	71.93M	75.96M	76.11M	84.1M	72.49M	69.77M	66.81M	49.69M	50.2M	49.04M	50.17M	54.27M	52.33M	50.27M	46.86M	45.73M	44.41M	43.16M	41.6M	40.99M	38.52M	36.37M	35.62M	34.77M	33.03M	32.06M	30.73M
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	-227.64M	-148.66M	-72.64M	n/a	297.73M	285.87M	274.88M	265.81M	257.9M	251.89M	247.15M	242.93M	238.09M	232.89M	227.6M	221.97M	214.15M	204.02M	193.23M	181.83M	172.39M	164.19M	157.37M	150.28M	143.19M	136.72M	128.35M	119.62M	111.51M	103.67M	96.2M
Operating Expenses	61.11M	139.6M	217.56M	290.2M	369.66M	361.82M	350.99M	349.91M	330.39M	321.66M	313.97M	292.61M	288.29M	281.93M	277.77M	276.25M	266.48M	254.29M	240.09M	227.55M	216.8M	207.35M	198.97M	191.27M	181.71M	173.08M	163.98M	154.39M	144.54M	135.73M	126.93M
Interest Expense	-131.07M	-84.72M	-41.84M	n/a	172.41M	166.74M	162.96M	160.85M	158.88M	158.22M	161.06M	160.88M	159.83M	156.95M	152.23M	147.96M	142.02M	134.88M	127.56M	120.33M	114.63M	111.98M	110.92M	110.5M	110.61M	108.56M	103.81M	97.91M	91.97M	86.28M	81.18M
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	800K	800K	800K	800K
Cost & Expenses	78.72M	159.17M	239.41M	312.37M	384.72M	376.79M	368.81M	368.15M	351.91M	342.22M	334.65M	314.63M	305.93M	299.42M	291.98M	287.04M	275.65M	261.05M	245.58M	231.8M	221.14M	212.27M	204.28M	196.04M	186.53M	177.38M	168.37M	158.46M	147.45M	138.31M	128.64M
Income Tax Expense	6.63M	4.87M	884K	884K	920K	907K	825K	813K	698K	640K	610K	584K	612K	694K	682K	707K	838K	775K	786K	642K	456K	407K	396K	453K	444K	452K	395K	358K	284K	267K	260K
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)	0.42	0.71	1.17	1.17	1.16	1.20	1.11	1.00	0.93	0.86	0.79	0.84	0.88	1.15	1.29	1.24	1.25	1.00	1.01	1.06	1.01	0.93	0.97	0.91	0.90	0.99	0.85	0.83	0.82	0.76	0.72
EPS (Diluted)	0.42	0.71	1.17	1.17	1.16	1.20	1.11	1.00	0.93	0.86	0.79	0.84	0.88	1.15	1.29	1.23	1.24	0.99	1.00	1.06	1.01	0.93	0.97	0.91	0.90	0.99	0.85	0.83	0.81	0.75	0.71
EBITDA	434.62M	494.51M	595.03M	636.87M	792.2M	782M	739.08M	695.83M	665.53M	637.5M	613.73M	617M	616.26M	665.25M	682.59M	655.61M	638.74M	558M	534.14M	519.76M	488.87M	458.33M	449.3M	423.27M	407.22M	406.46M	362.48M	341.21M	319.22M	292.33M	269.14M
EBIT	-49.05M	66.06M	138.03M	194.98M	134.38M	77.25M	41.98M	26.99M	-7.79M	-31.91M	-50.97M	-53.14M	41M	156.08M	201.78M	188.66M	358.96M	287.14M	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
Depreciation & Amortization	443.39M	376.69M	308.08M	308.08M	297.73M	285.87M	274.88M	265.81M	257.9M	251.89M	247.15M	242.93M	238.09M	232.89M	227.6M	221.97M	214.15M	204.02M	193.23M	181.83M	172.39M	164.19M	157.37M	150.28M	143.19M	136.72M	128.35M	119.62M	111.51M	103.67M	96.2M