STORE Capital Corporation
Symbol: STOR
NYSE
32.21
USDMarkedspris i dag
78.5988
P/E-forhold
0.0000
PEG Ratio
9.11B
MRK Cap
- 0.00%
DIV Udbytte
STORE Capital Corporation (STOR) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er STORE Capital Corporation (STOR) samlede aktiver?
STORE Capital Corporation (STOR) samlede aktiver er 10834970000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 515811000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.982.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.189.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.119.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.539.
Hvad er STORE Capital Corporation (STOR) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 327901000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 36873000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 62555000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 51265000.000.