See more : Freedom Acquisition I Corp. (FACT-WT) Income Statement Analysis – Financial Results
Complete financial analysis of STORE Capital Corporation (STOR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of STORE Capital Corporation, a leading company in the REIT – Diversified industry within the Real Estate sector.
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STORE Capital Corporation (STOR)
About STORE Capital Corporation
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and owns a large, well-diversified portfolio that consists of investments in more than 2,500 property locations across the United States, substantially all of which are profit centers.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 910.17M | 782.66M | 694.27M | 665.71M | 540.76M | 452.85M | 376.34M | 284.76M | 190.44M | 108.90M | 40.61M |
| Cost of Revenue | 22.17M | 18.24M | 22.03M | 10.79M | 4.25M | 4.77M | 4.07M | 1.52M | 473.00K | 127.00K | 7.00K |
| Gross Profit | 888.00M | 764.42M | 672.24M | 654.92M | 536.51M | 448.07M | 372.28M | 283.25M | 189.97M | 108.78M | 40.60M |
| Gross Profit Ratio | 97.56% | 97.67% | 96.83% | 98.38% | 99.21% | 98.95% | 98.92% | 99.47% | 99.75% | 99.88% | 99.98% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 62.56M | 84.10M | 49.69M | 54.27M | 45.73M | 40.99M | 33.97M | 27.97M | 19.49M | 14.13M | 10.36M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 62.56M | 84.10M | 49.69M | 54.27M | 45.73M | 40.99M | 34.77M | 27.97M | 19.49M | 14.13M | 10.36M |
| Other Expenses | 0.00 | 265.81M | 242.93M | 221.98M | 181.83M | 150.28M | 119.62M | 88.62M | 57.03M | 30.35M | 11.02M |
| Operating Expenses | 62.56M | 349.91M | 292.61M | 276.25M | 227.55M | 191.27M | 154.39M | 116.59M | 76.52M | 44.48M | 21.38M |
| Cost & Expenses | 84.73M | 368.15M | 314.64M | 287.04M | 231.80M | 196.04M | 158.46M | 118.10M | 76.99M | 44.61M | 21.38M |
| Interest Income | 0.00 | 0.00 | 0.00 | 33.83M | 25.74M | 22.57M | 19.68M | 13.86M | 8.07M | 5.04M | 1.84M |
| Interest Expense | 0.00 | 160.85M | 160.88M | 147.96M | 120.33M | 110.50M | 97.91M | 75.28M | 67.96M | 34.99M | 11.47M |
| Depreciation & Amortization | 308.08M | 265.81M | 242.93M | 221.98M | 181.83M | 150.28M | 119.62M | 88.62M | 57.03M | 30.92M | 11.16M |
| EBITDA | 636.87M | 695.83M | 617.00M | 655.61M | 519.76M | 423.27M | 341.21M | 247.93M | 173.30M | 92.38M | 30.88M |
| EBITDA Ratio | 69.97% | 88.91% | 88.87% | 98.48% | 96.12% | 93.47% | 90.67% | 87.07% | 91.00% | 84.82% | 76.04% |
| Operating Income | 328.79M | 430.02M | 379.63M | 378.67M | 308.96M | 256.81M | 217.89M | 166.66M | 113.45M | 64.30M | 19.23M |
| Operating Income Ratio | 36.12% | 54.94% | 54.68% | 56.88% | 57.13% | 56.71% | 57.90% | 58.53% | 59.57% | 59.04% | 47.34% |
| Total Other Income/Expenses | -496.66M | -160.85M | -166.44M | -92.99M | -91.34M | -133.92M | -107.42M | -83.94M | -70.76M | -41.82M | -11.86M |
| Income Before Tax | 328.79M | 269.16M | 213.20M | 285.68M | 217.61M | 122.89M | 110.46M | 82.72M | 42.69M | 22.47M | 7.37M |
| Income Before Tax Ratio | 36.12% | 34.39% | 30.71% | 42.91% | 40.24% | 27.14% | 29.35% | 29.05% | 22.41% | 20.64% | 18.14% |
| Income Tax Expense | 884.00K | 813.00K | 584.00K | 707.00K | 642.00K | 453.00K | 358.00K | 274.00K | 180.00K | 155.00K | 70.00K |
| Net Income | 327.90M | 268.35M | 212.61M | 284.98M | 216.97M | 162.04M | 123.33M | 83.77M | 48.14M | 26.31M | 8.18M |
| Net Income Ratio | 36.03% | 34.29% | 30.62% | 42.81% | 40.12% | 35.78% | 32.77% | 29.42% | 25.28% | 24.16% | 20.13% |
| EPS | 1.17 | 0.99 | 0.84 | 1.24 | 1.06 | 0.91 | 0.83 | 0.69 | 0.61 | 0.24 | 0.07 |
| EPS Diluted | 1.17 | 0.99 | 0.84 | 1.24 | 1.06 | 0.91 | 0.83 | 0.69 | 0.61 | 0.24 | 0.07 |
| Weighted Avg Shares Out | 280.11M | 270.11M | 252.65M | 230.29M | 204.93M | 178.59M | 148.88M | 122.18M | 78.45M | 110.92M | 110.92M |
| Weighted Avg Shares Out (Dil) | 280.11M | 270.11M | 252.65M | 230.29M | 204.93M | 178.66M | 149.12M | 122.21M | 78.45M | 110.92M | 110.92M |
STORE Capital Announces Closing of $450 Million Securitization at 5.76%
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--STORE Capital LLC (“STORE”, “STORE Capital” or the “Company”), an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, today announced that it completed the issuance of $450.0 million of long-term...
STORE Capital Announces Early Repayment and Termination of $2.0 Billion Secured Privatization Bridge Loan and Significant Expansion of Unsecured Credit Agreement
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--STORE Capital LLC (“STORE”, “STORE Capital” or the “Company”), an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, today announced that it has repaid in full the secured bridge loan...
Essential Properties: STORE Capital 2.0? Promising Growth Prospects
Essential Properties' total return over the last 5 years has almost doubled that of the S&P 500. EPRT's occupancy rating stood at 99.9% at the end of Q2 due to its differentiated investment platform of focusing on non investment-grade tenants....
Why Warren Buffett Steers Clear of Real Estate
“Real estate is not a commodity. I think it tends to be more accurately priced most of the time.
GIC and Oak Street Complete $15 Billion Acquisition of STORE Capital
SCOTTSDALE, Ariz. & SINGAPORE & CHICAGO--( BUSINESS WIRE )--STORE Capital Corporation (NYSE: STOR, “STORE”, “STORE Capital” or the “Company”), an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, today announced that GIC,...
Agree Realty Set to Join S&P MidCap 400; Comstock Resources to Join S&P SmallCap 600
NEW YORK , Jan. 30, 2023 /PRNewswire/ -- S&P SmallCap 600 constituent Agree Realty Corp. (NYSE:ADC) will replace STORE Capital Corp. (NYSE:STOR) in the S&P MidCap 400, and Comstock Resources Inc. (NYSE:CRK) will replace Agree Realty in the S&P SmallCap...
STORE Capital: A Bittersweet Last Bite At A ~15% Annualized 'Yield'
STORE Capital Corporation is being acquired by a consortium of real estate giants. The deal likely closes within a week or two but possibly later.
STORE Capital: Netstreit Could Be A Great Replacement
Understandably many investors were disappointed with the acquisition of STORE Capital, which was a very popular REIT. While much smaller, NETSTREIT shares many characteristics with STORE Capital, making it a replacement option worth considering.
STORE Capital Corporation's Stockholders Approve Acquisition by GIC and Oak Street
SCOTTSDALE, Ariz.--( BUSINESS WIRE )-- STORE Capital Corporation (NYSE: STOR, “STORE Capital” or the “Company”), an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, today announced that, at the concluded special meeting...
STORE Capital Announces CFIUS Approval for Proposed Acquisition by GIC and Oak Street
SCOTTSDALE, Ariz.--( BUSINESS WIRE )-- STORE Capital Corporation (NYSE: STOR) (“STORE Capital” or the “Company”), an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, today announced that the Committee on Foreign Investment...
Source: https://incomestatements.info
Category: Stock Reports