STORE Capital Corporation
Символ: STOR
NYSE
32.21
USDПазарна цена днес
78.5988
Съотношение P/E
0.0000
Коефициент PEG
9.11B
MRK Cap
- 0.00%
Доходност на DIV
STORE Capital Corporation (STOR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 166.14 | 35.1 | 64.3 | 166.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 3871.66 | 787.1 | 697.3 | 650.3 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 25.2 | 22.3 | |||||||||||
balance-sheet.row.total-current-assets | 4037.8 | 822.2 | 786.7 | 839 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 189.25 | 31.9 | 33.3 | 34.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 1919 | 62 | 29.7 | 33.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1919 | 62 | 29.7 | 33.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 8923.4 | 8097 | |||||||||||
balance-sheet.row.total-non-current-assets | 2108.25 | 93.8 | 8986.4 | 8165.3 | |||||||||||
balance-sheet.row.other-assets | 48554.94 | 9918.9 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 54700.99 | 10835 | 9773.1 | 9004.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | -147.4 | 0 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 130 | 0 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 36.87 | 36.9 | 4246.2 | 3761.6 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 252.8 | 95.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 23747.64 | 5227.7 | 4246.2 | 3761.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 36.87 | 36.9 | 37.6 | 39.3 | |||||||||||
balance-sheet.row.total-liab | 24366.23 | 5408.7 | 4629 | 3988.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2.83 | 2.8 | 2.7 | 2.7 | |||||||||||
balance-sheet.row.retained-earnings | -808.86 | -609.4 | -602.1 | -460 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 66.2 | 29.5 | -2.2 | -2.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 31074.59 | 6003.3 | 5745.7 | 5475.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 30334.76 | 5426.3 | 5144.1 | 5015.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 54700.99 | 10835 | 9773.1 | 9004.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 30334.76 | 5426.3 | 5144.1 | 5015.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 54700.99 | - | - | - | |||||||||||
Total Investments | 52174.94 | 11260.9 | 9991.3 | 8928.3 | |||||||||||
balance-sheet.row.total-debt | 36.87 | 36.9 | 4376.2 | 3761.6 | |||||||||||
balance-sheet.row.net-debt | -129.27 | 1.7 | 4311.9 | 3595.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 168.81 | 327.9 | 268.3 | 212.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 154.81 | 308.1 | 265.8 | 242.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 6.25 | 12.4 | 32.2 | 4.7 | |||||||||||
cash-flows.row.change-in-working-capital | -16.63 | 0 | 42.3 | 19 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 19 | |||||||||||
cash-flows.row.other-non-cash-items | 20.61 | 26 | -25.3 | -47.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 335.59 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -0.47 | -0.5 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -863.91 | -1352.6 | -1129.8 | -811.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -864.38 | -1353.1 | -1129.8 | -811.9 | |||||||||||
cash-flows.row.debt-repayment | -817.79 | -75 | -936.1 | -827.7 | |||||||||||
cash-flows.row.common-stock-issued | 168.43 | 252.9 | 247.8 | 695.9 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -222.59 | -439.1 | -398 | -353.2 | |||||||||||
cash-flows.row.other-financing-activites | 1363.54 | 909.6 | 1526.2 | 930.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 491.6 | 648.4 | 439.9 | 445.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -37.2 | -30.2 | -106.5 | 65.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 82.94 | 39.8 | 70 | 176.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 120.14 | 70 | 176.6 | 111.4 | |||||||||||
cash-flows.row.operating-cash-flow | 335.59 | 674.4 | 583.4 | 431.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 335.59 | 674.4 | 583.4 | 431.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 971.65 | 910.2 | 782.7 | 694.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 17.61 | 22.2 | 18.2 | 22 | |||||||||||
income-statement-row.row.gross-profit | 954.05 | 888 | 764.4 | 672.2 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 61.11 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -227.64 | 0 | 265.8 | 242.9 | |||||||||||
income-statement-row.row.operating-expenses | 61.11 | 62.6 | 349.9 | 292.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 78.72 | 84.7 | 368.2 | 314.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | -131.07 | 0 | 160.9 | 160.9 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -515.29 | -496.7 | -160.9 | -166.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -227.64 | 0 | 265.8 | 242.9 | |||||||||||
income-statement-row.row.total-operating-expenses | -515.29 | -496.7 | -160.9 | -166.4 | |||||||||||
income-statement-row.row.interest-expense | -131.07 | 0 | 160.9 | 160.9 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 443.39 | 308.1 | 265.8 | 242.9 | |||||||||||
income-statement-row.row.ebitda-caps | 434.62 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 523.63 | 328.8 | 430 | 379.6 | |||||||||||
income-statement-row.row.income-before-tax | 122.3 | 328.8 | 269.2 | 213.2 | |||||||||||
income-statement-row.row.income-tax-expense | 6.63 | 0.9 | 0.8 | 0.6 | |||||||||||
income-statement-row.row.net-income | 115.66 | 327.9 | 268.3 | 212.6 |
Често задавани въпроси
Какво е STORE Capital Corporation (STOR) общи активи?
STORE Capital Corporation (STOR) общите активи са 10834970000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 515811000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.189.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.189.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.119.
Какъв е общият приход на предприятието?
Общият приход е 0.539.
Каква е STORE Capital Corporation (STOR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 327901000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 36873000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 62555000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 51265000.000.