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STORE Capital Corporation STOR
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Quarterly report 2026-Q1
added 05-16-2026

STORE Capital Corporation Income Statement 2025-2011 | STOR

Brief overview of revenue and earnings at STORE Capital Corporation

The conclusions below are based on five years of reported results. The revenue attributed to STORE Capital Corporation moved from 694 million dollars to 1.2 billion dollars between the two endpoints. Overall revenue changed by +78.5%, equal to an annualized rate of about 12.3%. The pace indicates confident and sustained business growth.

EBITDA was $243 million at the beginning and $591 million at the end of the period (+143.1%). Operating profitability strengthened faster than the scale of sales. At the operating-margin level, the figure shifted from 35% to 47.7%. Higher profitability strengthens the quality of operating growth.

Net profit was $213 million at the start and $166 million at the end. Profit pressure may reflect higher operating, financing, or tax costs.

What the figures show

The results present an uneven picture without one dominant signal. The financial profile benefits from revenue expansion and an improving EBITDA margin. Caution is warranted because of lower net income. Further direction will depend on top-line growth, operating profitability, and net income.

Annual Income Statement STORE Capital Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 - 32.2 K 9.09 B 9.02 B 8.47 B 7.42 B 9.06 B 6.46 B 4.3 B 3.48 B 3.03 B 1.8 B - - -

Shares

 1 K 1 K 282 M 280 M 270 M 253 M 230 M 204 M 179 M 149 M 122 M 78.5 M - - -

Historical Prices

 32.2 32.2 32.2 31.4 29.4 35.2 27.8 20.1 18.5 18.5 16.5 - - -

Net Income

 166 M 123 M -139 M 328 M 268 M 213 M 285 M 217 M 162 M 123 M 83.8 M 48.1 M 26.3 M 8.18 M -

Revenue

 1.24 B 1.15 B 952 M 910 M 783 M 694 M 666 M 541 M 453 M 376 M 285 M 190 M 109 M 40.6 M -

Gross Profit

 - - - - - - 655 M 537 M 448 M 372 M 283 M 190 M 109 M 40.6 M -

Interest Expense

 - - - - 171 M 170 M 158 M 129 M 120 M 105 M 81.8 M 68 M 39.2 M - -

EBITDA

 591 M 588 M 534 M 308 M 266 M 243 M 601 M 491 M 407 M 338 M 255 M 170 M 94.6 M 30.2 M -

Operating Expenses

 1.09 B 1.07 B 993 M 604 M 564 M 507 M 276 M 228 M 191 M 154 M 117 M 76.5 M 44.5 M 21.4 M -

General and Administrative Expenses

 70.1 M 68.5 M 55 M 62.6 M 84.1 M 49.7 M 54.3 M 45.7 M 41 M 34 M 28 M 19.5 M 14.1 M 10.4 M -

All numbers in USD currency

Quarterly Income Statement STORE Capital Corporation

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 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

Shares

 - - - - 282 M 282 M 282 M 282 M 282 M 282 M 282 M 282 M 281 M 275 M 274 M 271 M 270 M 266 M 266 M 255 M 248 M 243 M 240 M 232 M 228 M 222 M 221 M 207 M 200 M 195 M 194 M 190 M 173 M 161 M 159 M 153 M 146 M 140 M 141 M 126 M 118 M 115 M 115 M 82.9 M 70.4 M 63 M - - - - - - - - - - - -

Net Income

 72 M 33.8 M 27.4 M 52 M 32.1 M 31 M 20.6 M -13.4 M -39.7 M -35.5 M 25.8 M 68.6 M 90.5 M 87 M - 75.9 M 62.4 M 55 M 54.7 M 54.6 M 40.6 M 62.7 M 59.8 M 112 M 68 M 45.6 M 56.6 M 48.2 M 62.2 M 50 M 41 M 28.6 M 61.1 M 31.4 M 31.9 M 36.3 M 30.2 M 24.8 M 24.1 M 23 M 19.6 M 17.1 M 17.4 M 10.8 M 10.4 M 9.54 M - - - - - - - - - - - -

Revenue

 342 M 306 M 302 M 304 M 287 M 279 M 275 M 262 M 254 M 169 M 81.2 M 231 M 224 M 222 M - 199 M 192 M 182 M 173 M 175 M 168 M 178 M 173 M 172 M 164 M 157 M 147 M 137 M 131 M 126 M 120 M 111 M 114 M 108 M 102 M 97 M 92 M 85.2 M 79.6 M 74.8 M 68.9 M 61.5 M 55.2 M 50.9 M 45 M 39.3 M - - - - - - - - - - - -

Interest Expense

 - - - - - 91.7 M 87.1 M 98.9 M 102 M 67.2 M 19.1 M 48.5 M 45.9 M 44 M - 43.4 M 41.7 M 41.8 M - 42.1 M 44 M 41.7 M - 39.3 M 39.4 M 38.1 M - 31.8 M 31.9 M 29.3 M - 31.4 M 30.9 M 29.6 M - 27.1 M 25.9 M 23.4 M - 21.4 M 20.6 M 17.2 M - 19.1 M 16.6 M 14.4 M - - - - - - - - - - - -

EBITDA

 145 M 444 M 296 M 148 M 439 M 293 M 146 M 386 M 240 M 93 M 27.8 M 228 M 149 M 72.6 M - 196 M 129 M 63.6 M - 181 M 120 M 59.3 M - 165 M 109 M 53.7 M - 132 M 86.5 M 42.3 M - 110 M 72.6 M 35.2 M - 86.6 M 55.5 M 26.5 M - 23.3 M 21.6 M 18.9 M - 15.5 M 13.1 M 11.6 M - - - - - - - - - - - -

Operating Expenses

 279 M 280 M 269 M 266 M 273 M 271 M 262 M 271 M 272 M 180 M 54.8 M 160 M 145 M 139 M - 136 M 135 M 142 M - 124 M 128 M 118 M - 119 M 111 M 109 M - 89.9 M 88.8 M 85.4 M - 88.2 M 78.7 M 80.2 M - 67.3 M 64.8 M 60 M - 52.4 M 50.4 M 44.3 M - 40.2 M 35.9 M 30.6 M - - - - - - - - - - - -

General and Administrative Expenses

 20.1 M 17.8 M 17 M 17.6 M 17.3 M 15.4 M 17.9 M 13.9 M 14 M 9.23 M 5.68 M 13.4 M 15.9 M 17 M - 17.5 M 16.1 M 25 M - 14.7 M 13.1 M 7.88 M - 13.6 M 14.3 M 12 M - 11.5 M 10.9 M 10.9 M - 10.3 M 9.29 M 10.2 M - 8.1 M 8.54 M 8.59 M - 7.14 M 7.21 M 6.64 M - 4.96 M 4.88 M 4.18 M - - - - - - - - - - - -

All numbers in USD currency

The income statement is one of the three key financial reports of a company STORE Capital Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

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