Store Capital Corp (STOR)

32.21 0.00 (0.00%)
Close USD Disclaimer

STOR Financial Summary

STORE Capital Corporation reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was USD 216.85 million compared to USD 184.08 million a year ago. Revenue was USD 230.56 million compared to USD 199.13 million a year ago. Net income was USD 68.59 million compared to USD 75.94 million a year ago. Basic earnings per share from continuing operations was USD 0.24 compared to USD 0.28 a year ago. Diluted earnings per share from continuing operations was USD 0.24 compared to USD 0.28 a year ago.For the nine months, sales was USD 628.91 million compared to USD 533.58 million a year ago. Revenue was USD 676.44 million compared to USD 573.43 million a year ago. Net income was USD 246.11 million compared to USD 193.33 million a year ago. Basic earnings per share from continuing operations was USD 0.88 compared to USD 0.72 a year ago. Diluted earnings per share from continuing operations was USD 0.88 compared to USD 0.72 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
STOR
Gross margin TTM 98.12%
Operating margin TTM 56.91%
Net Profit margin TTM 36.46%
Return on Investment TTM 5.15%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 231.51 217.83 219.96
Gross Profit 227.15 214.94 216.01
Operating Income 134.77 127.75 126.35
Net Income 68.58 90.50 87.02
Clear All
0Selected
Please try another search
STOR
Quick Ratio MRQ 0.55
Current Ratio MRQ 1.81
LT Debt to Equity MRQ 90.71%
Total Debt to Equity MRQ 91.42%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 10,505.98 10,326.49 10,131.15 9,773.08
Total Liabilities 5,161.57 4,965.17 4,844.16 4,628.95
Total Equity 5,344.41 5,361.32 5,286.99 5,144.13
Clear All
0Selected
Please try another search
STOR
Cash Flow/Share TTM 2.37
Revenue/Share TTM 3.12
Operating Cash Flow 62.70%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 173.58 166.98 160.89
Cash From Investing Activities -214.46 -274.26 -456.02
Cash From Financing Activities 58.56 98.28 266.48
Net Change in Cash 17.69 -9 -28.64
Clear All
0Selected
Please try another search

* In Millions of (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles