STORE Capital Corporation (STOR) — Financial statements
Income statement, balance sheet, and cash flow for STORE Capital Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,239↑7.5% | 1,152↑26.6% | 910↑16.3% | 783↑12.7% | 694 | |
| Cost of Revenue | 0.00 | 0.00↓100.0% | 22↑21.5% | 18↓17.2% | 22 | |
| Gross Profit | 0.00 | 0.00↓100.0% | 888↑16.2% | 764↑13.7% | 672 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 70↑2.4% | 68↑9.5% | 63↓25.6% | 84↑69.3% | 50 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 70↑2.4% | 68↑9.5% | 63↓25.6% | 84↑69.3% | 50 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 266↑9.4% | 243 | |
| Operating Expenses | 70↑2.4% | 68↑9.5% | 63↓82.1% | 350↑19.6% | 293 | |
| Total Costs & Expenses | 0.00 | 0.00↓100.0% | 85↓77.0% | 368↑17.0% | 315 | |
| Operating Results | ||||||
| Operating Income | 0.00 | 0.00↓100.0% | 329↓23.5% | 430↑13.3% | 380 | |
| Depreciation & Amortization | 591↑0.5% | 588↑90.7% | 308↑15.9% | 266↑9.4% | 243 | |
| EBITDA | 746↑4.7% | 713↑11.9% | 637↑33.3% | 478↑26.3% | 378 | |
| EBIT | 0.00 | 0.00↓100.0% | 329↑55.0% | 212↑56.6% | 135 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00 | 0.00↑100.0% | -161↑0.0% | -161 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00↓100.0% | 161↓0.0% | 161 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↓100.0% | 218↓10.8% | 244 | |
| Other Income / Expenses | 0.00 | 0.00↑100.0% | -497↓208.8% | -161↑3.4% | -166 | |
| Income Before Tax | 157↑24.9% | 126↓61.7% | 329↑22.2% | 269↑26.2% | 213 | |
| Income Tax Expense | -10↓608.8% | 2↑120.2% | 0.88↑8.7% | 0.81↑39.2% | 0.58 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 166 | 0.00↓100.0% | 328↑22.2% | 268↑26.2% | 213 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 166↑34.6% | 123↓62.4% | 328↑22.2% | 268↑26.2% | 213 | |
| Bottom-Line Net Income | 166↑34.6% | 123↓62.4% | 328↑22.2% | 268↑26.2% | 213 | |
| EPS (Basic) | 0.59↑34.1% | 0.44↓62.4% | 1.17↑18.2% | 0.99↑17.9% | 0.84 | |
| EPS (Diluted) | 0.59↑34.1% | 0.44↓62.4% | 1.17↑18.2% | 0.99↑17.9% | 0.84 | |
| Weighted Average Shares | 282↑0.0% | 282↑0.8% | 280↑3.7% | 270↑6.9% | 253 | |
| Weighted Average Diluted Shares | 282↑0.0% | 282↑0.8% | 280↑3.7% | 270↑6.9% | 253 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.