STORE Capital Corporation
Símbolo: STOR
NYSE
32.21
USDPrecio de mercado actual
78.5988
Ratio PER
0.0000
Ratio PEG
9.11B
Capitalización MRK
- 0.00%
Rendimiento DIV
STORE Capital Corporation (STOR) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es STORE Capital Corporation (STOR) activos totales?
STORE Capital Corporation (STOR) los activos totales son 10834970000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 515811000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.982.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.189.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.119.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.539.
¿Qué es STORE Capital Corporation (STOR) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 327901000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 36873000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 62555000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 51265000.000.