Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

STORE CAPITAL LLC (STOR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:          
Rental revenues  846.4729.1644.5625.4    
Interest income on loans and financing receivables  56.850.845.333.825.7   
Other income  7.02.84.56.51.72.30.60.1
    Total revenues  910.2782.7694.3665.7540.8452.8376.3284.8
            Total revenues growth  16.3%12.7%4.3%23.1%19.4%20.3%32.2%49.5%
Expenses:          
Interest  -189.5-171.0-169.7-158.4-129.1-120.5-105.2-81.8
Property costs  14.718.222.010.84.3   
General and administrative  62.684.149.754.345.741.034.028.0
Merger-related  12.2       
Depreciation and amortization  308.1265.8242.9222.0181.8150.3119.688.6
Provisions for impairment  16.425.023.018.87.813.41.71.0
    Total expenses  603.6564.1507.3464.2368.7330.0265.9202.0
   
Other (loss) income:          
Loss from non-real estate, equity method investments  2.93.93.5     
    (Loss) income before income taxes  328.8269.2213.2285.7217.6122.9110.582.7
Income tax expense  0.90.80.60.70.60.50.40.3
    Net (loss) income  327.9268.3212.6285.0217.0162.0123.383.8
   
Net income per share of common stock-basic  $1.17$0.99$0.84$1.24$1.06$0.90$0.82$0.68
Net income per share of common stock-diluted  $1.17$0.99$0.84$1.24$1.06$0.90$0.82$0.68
   
Weighted average common shares outstanding:          
Basic (in shares)  280.1270.1252.5229.7204.3178.6148.9122.2
Diluted (in shares)  280.1270.1252.7230.3204.9178.7149.1122.2

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy