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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10028435467
Cash and cash equivalents10028435467
Restricted cash and investments   19 
Total current assets:10028437367
Noncurrent Assets
Operating lease, right-of-use asset24
Inventory, real estate  17  
Property, plant and equipment2,6342,2801,8981,5361,187
Intangible assets, net (including goodwill)4456637377
Intangible assets, net (excluding goodwill)4456637377
Total noncurrent assets:2,7032,3361,9781,6091,264
Other undisclosed assets5,4944,7503,8793,2602,580
TOTAL ASSETS:8,2977,1145,9004,9423,911
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,8113,2502,7292,4581,852
Total liabilities:3,8113,2502,7292,4581,852
Stockholders' equity
Stockholders' equity attributable to parent4,4853,8643,1712,4832,060
Common stock22221
Additional paid in capital4,7884,1293,3812,6322,162
Accumulated other comprehensive income (loss)(2)(0)31(0)
Accumulated deficit(303)(268)(215)(152)(103)
Total stockholders' equity:4,4853,8643,1712,4832,060
TOTAL LIABILITIES AND EQUITY:8,2977,1145,9004,9423,911

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues666541453376285
Revenue, net428356271
Operating lease, lease income625
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:666538451372283
Operating expenses(464)(369)(330)(266)(202)
Operating income:20216912110681
Interest and debt expense(1)1(120)(105)(82)
Income (loss) from continuing operations before equity method investments, income taxes:20117011(1)
Other undisclosed income from continuing operations before income taxes854712210983
Income from continuing operations before income taxes:28621812311083
Income tax expense(1)(1)(0)(0)(0)
Income before gain (loss) on sale of properties:28521712211082
Gain on sale of properties, net of applicable income taxes  40  
Net income:28521716211082
Other undisclosed net income attributable to parent   131
Net income attributable to parent:28521716212384
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Net income available to common stockholders, diluted:28521716212384

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:28521716211082
Comprehensive income:28521716211082
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(3)1151
Comprehensive income, net of tax, attributable to parent:28321416312584

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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