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STORE Capital Corporation STOR
$ 32.21 0.0%

Quarterly report 2022-Q4
added 11-01-2024

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STORE Capital Corporation Balance Sheet 2011-2024 | STOR

Annual Balance Sheet STORE Capital Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

2.06 B 1.72 B 2.75 B 3.52 B 3.03 B 2.55 B 2.3 B 1.7 B 1.15 B 930 M 402 M -

Long Term Debt

2.1 B 1.78 B 2.92 B 3.59 B 2.93 B 2.31 B 2.3 B 1.77 B 1.28 B 992 M 307 M -

Long Term Debt Current

- - - - - - - - - - - -

Total Non Current Liabilities

- - - 3.62 B 2.93 B 2.31 B 2.3 B 1.78 B 1.29 B 999 M 309 M -

Total Current Liabilities

- - - - - - - - - - - -

Total Liabilities

5.41 B 4.63 B 3.99 B 3.81 B 3.25 B 2.73 B 2.46 B 1.85 B 1.33 B 1.01 B 483 M -

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

-609 M -602 M -460 M -303 M -268 M -215 M -152 M -103 M -54.4 M -24.8 M -6.11 M -

Total Assets

10.8 B 9.77 B 9 B 8.3 B 7.11 B 5.9 B 4.94 B 3.91 B 2.91 B 1.79 B 980 M -

Cash and Cash Equivalents

35.1 M 64.3 M 166 M 99.8 M 27.5 M 42.9 M 54.2 M 67.1 M 136 M - - -

Book Value

5.43 B 5.14 B 5.02 B 4.49 B 3.86 B 3.17 B 2.48 B 2.06 B 1.58 B 774 M 497 M -

Total Shareholders Equity

5.43 B 5.14 B 5.02 B 4.49 B 3.86 B 3.17 B 2.48 B 2.06 B 1.58 B 774 M - -

All numbers in USD currency

Quarterly Balance Sheet STORE Capital Corporation

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.11 B 2.11 B 2.4 B 2.38 B - 1.78 B 1.78 B 1.41 B 1.41 B 1.51 B 1.51 B 1.51 B 1.51 B 1.51 B 1.26 B 1.26 B 1.26 B 1.26 B 917 M 917 M 917 M 917 M 571 M 571 M 571 M 571 M 470 M 470 M 470 M 470 M 172 M 172 M 172 M 172 M - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.35 B 6.3 B 5.41 B 5.16 B - 4.84 B 4.63 B 4.31 B 4.28 B 3.96 B 3.99 B 3.99 B 3.99 B 3.99 B 3.81 B 3.81 B 3.81 B 3.81 B 3.25 B 3.25 B 3.25 B 3.25 B 2.73 B 2.73 B 2.73 B 2.73 B 2.46 B 2.46 B 2.46 B 2.46 B 1.85 B 1.85 B 1.85 B 1.85 B 1.3 B 1.33 B 1.33 B 1.33 B - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-75.3 M -35.5 M -609 M -690 M - -625 M -602 M -571 M -542 M -506 M -460 M -460 M -460 M -460 M -303 M -303 M -303 M -303 M -268 M -268 M -268 M -268 M -215 M -215 M -215 M -215 M -152 M -152 M -152 M -152 M -103 M -103 M -103 M -103 M -54.4 M -54.4 M -54.4 M -54.4 M - - - - - - - - - - - -

Total Assets

14.7 B 14.6 B 10.8 B 10.5 B - 10.1 B 9.77 B 9.42 B 9.4 B 9.05 B 9 B 9 B 9 B 9 B 8.3 B 8.3 B 8.3 B 8.3 B 7.11 B 7.11 B 7.11 B 7.11 B 5.9 B 5.9 B 5.9 B 5.9 B 4.94 B 4.94 B 4.94 B 4.94 B 3.91 B 3.91 B 3.91 B 3.91 B 2.88 B 2.91 B 2.91 B 2.91 B - - - - - - - - - - - -

Cash and Cash Equivalents

36.8 M 42.9 M 39.8 M 47 M 30.9 M 39.3 M 64.3 M 37 M 169 M 146 M 166 M 166 M 166 M 166 M 99.8 M 99.8 M 99.8 M 99.8 M 27.5 M 27.5 M 27.5 M 27.5 M 42.9 M 42.9 M 42.9 M 42.9 M 54.2 M 54.2 M 54.2 M 54.2 M 67.1 M 67.1 M 67.1 M 67.1 M 136 M 136 M 136 M 136 M 61.8 M - - - 64.8 M - - - - - - -

Book Value

8.3 B 8.25 B 5.43 B 5.34 B - 5.29 B 5.14 B 5.11 B 5.12 B 5.09 B 5.02 B 5.02 B 5.02 B 5.02 B 4.49 B 4.49 B 4.49 B 4.49 B 3.86 B 3.86 B 3.86 B 3.86 B 3.17 B 3.17 B 3.17 B 3.17 B 2.48 B 2.48 B 2.48 B 2.48 B 2.06 B 2.06 B 2.06 B 2.06 B 1.58 B 1.58 B 1.58 B 1.58 B - - - - - - - - - - - -

Total Shareholders Equity

- - 5.43 B 5.34 B 5.36 B 5.29 B 5.14 B 5.11 B 5.12 B 5.09 B 5.02 B 5.02 B 5.02 B 5.02 B 4.49 B 4.49 B 4.49 B 4.49 B 3.86 B 3.86 B 3.86 B 3.86 B 3.17 B 3.17 B 3.17 B 3.17 B 2.48 B 2.48 B 2.48 B 2.48 B 2.06 B 2.06 B 2.06 B 2.06 B 1.58 B 1.58 B 1.58 B 1.58 B 774 M - - - 497 M - - - - - - -

All numbers in USD currency