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Report an ErrorQuarterly report 2022-Q4
added 08-02-2024
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