STORE Capital Corporation (STOR) financial statements (2021 and earlier)

Company profile

Business Address 8377 EAST HARTFORD DRIVE
SCOTTSDALE, AZ 85255
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16610028435467
Cash and cash equivalents16610028435467
Restricted cash and investments    19 
Total current assets:16610028437367
Noncurrent Assets
Operating lease, right-of-use asset3524
Inventory, real estate22  17  
Property, plant and equipment2,8072,6342,2801,8981,5361,187
Intangible assets, net (including goodwill)344456637377
Intangible assets, net (excluding goodwill)344456637377
Total noncurrent assets:2,8982,7032,3361,9781,6091,264
Other undisclosed assets5,9405,4944,7503,8793,2602,580
TOTAL ASSETS:9,0048,2977,1145,9004,9423,911
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,9893,8113,2502,7292,4581,852
Total liabilities:3,9893,8113,2502,7292,4581,852
Stockholders' equity
Stockholders' equity attributable to parent5,0164,4853,8643,1712,4832,060
Common stock322221
Additional paid in capital5,4764,7884,1293,3812,6322,162
Accumulated other comprehensive income (loss)(3)(2)(0)31(0)
Accumulated deficit(460)(303)(268)(215)(152)(103)
Total stockholders' equity:5,0164,4853,8643,1712,4832,060
TOTAL LIABILITIES AND EQUITY:9,0048,2977,1145,9004,9423,911

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues694666541453376285
Revenue, net428356271
Operating lease, lease income644625
Operating leases, income statement, lease revenue513
Cost of revenue  (3)(2)(4)(2)
Cost of goods and services sold    (4)(2)
Provision for loan, lease, and other losses  (3)
Financial services costs(2)  
Gross profit:694666538451372283
Operating expenses(507)(464)(369)(330)(266)(202)
Operating income:18720216912110681
Interest and debt expense(170)(1)1(120)(105)(82)
Income (loss) from continuing operations before equity method investments, income taxes:1720117011(1)
Income from equity method investments4     
Other undisclosed income from continuing operations before income taxes192854712210983
Income from continuing operations before income taxes:21328621812311083
Income tax expense(1)(1)(1)(0)(0)(0)
Income before gain (loss) on sale of properties:21328521712211082
Gain on sale of properties, net of applicable income taxes   40  
Net income:21328521716211082
Other undisclosed net income attributable to parent    131
Net income attributable to parent:21328521716212384
Undistributed earnings (loss) allocated to participating securities, basic(1)(0)(0)(0)
Net income available to common stockholders, diluted:21228521716212384

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:21328521716211082
Comprehensive income:21328521716211082
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(2)(3)1151
Comprehensive income, net of tax, attributable to parent:21228321416312584

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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