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STORE Capital Corporation STOR

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32.21 +32.21

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Revenue & Expenses

Other Income → Gross Profit & Other Income: $50.60MGross Profit & Other Income → Net Income: $268.35MGross Profit & Other Income → Selling, General & Admin: $84.10MGross Profit & Other Income → Other Operating Expenses: $290.79MGross Profit & Other Income → Interest Expense: $170.97MGross Profit & Other Income → Income Tax: $813.00KGross Profit → Gross Profit & Other Income: $764.42MRevenue → Gross Profit: $764.42MRevenue → Cost of Revenue: $18.24MOther Income$50.60MGross Profit$764.42MCost of Revenue$18.24MGross Profit & Other Income$815.02MNet Income$268.35MSelling, General & Admin$84.10MOther Operating Expenses$290.79MInterest Expense$170.97MIncome Tax$813.00KRevenue$782.66M

Latest period ending Dec 31, 2021 · select a line to chart its full history

STOR annual income statement
Fiscal yearFY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017
782.66M694.27M665.71M540.76M452.85M
764.42M672.24M654.92M536.51M448.07M
389.53M356.63M359.92M301.14M243.37M
268.35M212.61M284.98M216.97M162.04M
0.990.841.241.060.90
STOR annual balance sheet
Fiscal yearFY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017
64.27M166.38M99.75M27.51M42.94M
9.77B9.00B8.30B7.11B5.90B
4.63B3.99B3.81B3.25B2.73B
4.38B3.76B3.62B3.06B2.60B
5.14B5.02B4.49B3.86B3.17B
STOR annual cash flow
Fiscal yearFY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017
583.37M431.59M458.33M391.68M309.43M
-1.13B-811.86M-1.25B-1.37B-1.10B
439.92M445.47M859.84M969.20M767.46M
-1.38B-917.04M-1.45B-1.51B-1.34B
-106.53M65.19M68.36M-6.16M-23.99M