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Store Capital (STOR)
NYSE:STOR
Store Capital (STOR) Financial Statements
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Store Capital Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 230.56M | $ 223.77M | $ 222.12M | $ 209.23M | $ 199.13M |
| Gross Profit | $ 226.20M | $ 221.46M | $ 217.88M | $ 205.09M | $ 194.86M |
| EBIT | $ 115.11M | $ 133.66M | $ 129.07M | $ 116.63M | $ 116.77M |
| EBITDA | $ 194.10M | $ 209.68M | $ 201.71M | $ 186.72M | $ 183.90M |
| Net Income Common Stockholders | $ 68.40M | $ 90.36M | $ 86.92M | $ 75.03M | $ 75.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.98M | $ 30.86M | $ 39.34M | $ 64.27M | $ 37.02M |
| Total Assets | $ 10.51B | $ 10.33B | $ 10.13B | $ 9.77B | $ 9.42B |
| Total Debt | $ 4.89B | $ 4.72B | $ 4.59B | $ 4.38B | $ 4.08B |
| Net Debt | $ 4.84B | $ 4.69B | $ 4.55B | $ 4.31B | $ 4.04B |
| Total Liabilities | $ 5.16B | $ 4.97B | $ 4.84B | $ 4.63B | $ 4.31B |
| Stockholders Equity | $ 5.34B | $ 5.36B | $ 5.29B | $ 5.14B | $ 5.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 173.58M | $ 166.98M | $ 160.89M | $ 168.59M | $ 149.49M |
| Operating Cash Flow | $ 173.58M | $ 166.98M | $ 160.89M | $ 168.59M | $ 149.49M |
| Investing Cash Flow | $ -214.46M | $ -274.26M | $ -456.02M | $ -390.42M | $ -303.49M |
| Financing Cash Flow | $ 58.56M | $ 98.28M | $ 266.49M | $ 249.03M | $ -61.40M |
Store Capital Forecast EPS vs Actual EPS
Currently, no data available
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