See more : Prime Intelligence Solutions Group Limited (8379.HK) 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 |
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STORE Capital to Report Second Quarter 2022 Financial Results on August 3, 2022
STORE Capital to Report Second Quarter 2022 Financial Results on August 3, 2022
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Source: https://incomestatements.info
Category: Stock Reports