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STORE CAPITAL LLC (STOR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues:          
Rental revenues  210.0202.1195.5184.1180.2169.3161.8163.3
Interest income on loans and financing receivables  13.014.913.613.011.712.610.911.0
Other income  0.75.10.12.10.20.40.10.9
    Total revenues  223.8222.1209.2199.1192.0182.3172.9175.2
            Total revenues growth  16.5%21.9%21.0%13.6%14.1%2.5%-0.3%2.0%
Expenses:          
Interest  -45.9-44.0-44.1-43.4-41.7-41.8-41.9-42.1
Property costs  2.34.24.14.35.24.77.43.3
General and administrative  15.917.025.517.516.125.013.914.7
Depreciation and amortization  76.072.670.167.165.063.662.261.1
Provisions for impairment  5.30.97.63.46.67.412.02.8
    Total expenses  145.5138.8151.5135.6134.6142.4137.5124.0
   
Other (loss) income:          
Gain (loss) on dispositions of real estate  13.7       
Loss from non-real estate, equity method investments  -1.2-2.23.11.9-0.7-0.4  
    (Loss) income before income taxes  90.887.275.376.162.655.254.954.7
Income tax expense  0.30.20.30.20.20.20.10.1
    Net (loss) income  90.587.075.075.962.455.054.754.6
   
Net income per share of common stock-basic  $0.32$0.32$0.27$0.28$0.23$0.21$0.21$0.21
Net income per share of common stock-diluted  $0.32$0.32$0.27$0.28$0.23$0.21$0.21$0.21
   
Weighted average common shares outstanding:          
Basic (in shares)  280.8275.0270.1271.3270.3266.4252.5255.3
Diluted (in shares)  280.8275.0270.1271.3270.3266.4252.7255.6

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