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Store Capital (STOR)
NYSE:STOR
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Store Capital (STOR) Financial Statements

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Store Capital Financial Overview

Store Capital's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Store Capital is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 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
Currency in USD

Store Capital Earnings and Revenue History

Store Capital Debt to Assets

Store Capital Cash Flow

Store Capital Forecast EPS vs Actual EPS

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