Store Capital Corp (STOR)

32.21 0.00 (0.00%)
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STOR Financial Summary

Store Capital LLC reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was USD 248.3 million compared to USD 230.76 million a year ago. Revenue was USD 275.27 million compared to USD 249.94 million a year ago. Net income was USD 20.58 million compared to net loss of USD 9.76 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
STOR
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2024
Sep 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 275.27 247.85 238.21
Gross Profit 272.06 240.02 234.31
Operating Income 108.06 103.81 141.73
Net Income 20.58 -9.76 81.79
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STOR
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2024
Sep 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 14,902.74 14,553.53 10,834.97
Total Liabilities 6,280.09 6,300.70 5,408.65
Total Equity 8,622.64 8,353.09 8,252.83 5,426.32
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STOR
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 106.94%
Cash
Net Change in Cash
Title
Mar 31, 2024
Sep 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 176.59 163.55 172.97
Cash From Investing Activities -272.80 -121.51 -10,866.44 -408.37
Cash From Financing Activities 96.86 10,749.11 225.11
Net Change in Cash 0.65 46.22 -10.29
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* In Millions of USD (except for per share items)

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