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Store Capital Corp (STOR)

Store Capital Corp (STOR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
STORE Capital Corporation is an internally managed net-lease real estate investment trust. It is engaged in the acquisition, investment and management of Single Tenant Operational Real Estate (STORE properties). The Company provides net-lease solutions principally to middle-market and larger companies that own STORE Properties. It invests in single-tenant real estate such as chain restaurants, supermarkets, health clubs, and education, retail, service, and distribution facilities. STORE Capital Corporation is based in Scottsdale, Arizona.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 230,560 223,770 222,120 209,230 199,130
Sales Growth +3.03% +0.74% +6.16% +5.07% +3.69%
Net Income 68,590 90,510 87,020 75,020 75,940
Net Income Growth -24.22% +4.01% +16.00% -1.21% +21.64%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 10,505,980 10,326,490 10,131,150 9,773,080 9,425,000
Total Assets Growth +1.74% +1.93% +3.66% +3.69% +0.31%
Total Liabilities 5,161,570 4,965,170 4,844,160 4,628,950 4,312,610
Total Liabilities Growth +3.96% +2.50% +4.65% +7.34% +0.77%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow 501,450 327,870 160,890 583,370 414,780
Operating Cash Flow Growth +52.94% +103.79% -72.42% +40.65% +56.35%
Net Cash Flow -19,960 -37,650 -28,650 -106,530 -133,730
Change in Net Cash Flow +46.99% -31.41% +73.11% +20.34% -263.74%
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