Store capital corp (STOR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
Assets
Real estate investments:
Land and improvements

2,691

2,634

2,490

2,453

2,402

2,280

2,148

1,997

1,952

1,898

1,788

1,663

1,632

1,536

1,439

1,382

1,276

1,187

1,116

1,032

913

843

Buildings and improvements

5,723

5,540

5,293

5,246

5,120

4,888

4,619

4,304

4,144

3,958

3,763

3,522

3,522

3,226

3,030

2,893

2,666

2,490

2,333

2,189

1,960

1,790

Intangible lease assets

72

73

76

81

82

85

85

85

88

87

88

89

92

92

90

90

92

88

74

73

69

60

Total real estate investments

8,487

8,248

7,861

7,782

7,605

7,253

6,853

6,386

6,185

5,943

5,640

5,275

5,247

4,855

4,560

4,367

4,034

3,766

3,524

3,295

2,942

2,694

Less accumulated depreciation and amortization

796

740

694

677

631

585

541

497

463

426

393

357

333

298

267

238

210

184

160

137

117

98

Real estate investments, net

7,690

7,508

7,166

7,104

6,973

6,667

6,311

5,889

5,722

5,516

5,247

4,917

4,914

4,556

4,293

4,128

3,824

3,582

3,364

3,157

2,825

2,595

Real estate investments held for sale, net

-

-

15

18

15

-

-

-

6

16

-

4

-

-

-

-

2

-

-

10

6

-

Operating ground lease assets

24

24

24

21

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and financing receivables

580

582

473

454

356

351

351

321

299

271

273

267

262

269

259

235

225

213

197

168

145

111

Financing Receivable, Net

580

582

473

454

356

351

351

321

299

271

273

267

-

269

-

-

-

-

-

-

145

-

Net investments

8,295

8,114

7,680

7,599

7,367

7,019

6,663

6,211

6,028

5,805

5,520

5,189

5,177

4,825

4,553

4,364

4,052

3,795

3,561

3,336

2,978

2,707

Cash and cash equivalents

633

99

27

25

37

27

25

43

35

42

34

468

103

54

30

118

30

67

28

66

30

136

Other assets, net

75

81

105

75

74

67

62

67

65

51

58

77

91

61

80

62

52

48

38

43

20

39

Deferred costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

42

36

-

Total assets

9,004

8,296

7,813

7,699

7,479

7,113

6,751

6,321

6,128

5,899

5,614

5,736

5,372

4,941

4,663

4,545

4,135

3,911

3,671

3,487

3,065

2,882

Total liabilities and stockholders' equity

9,004

8,296

7,813

7,699

7,479

7,113

6,751

6,321

6,128

5,899

5,614

5,736

5,372

4,941

4,663

4,545

4,135

3,911

3,671

3,487

3,065

2,882

Liabilities and stockholders' equity
Liabilities:
Credit facility

600

-

-

73

-

135

359

115

97

290

82

-

-

48

45

-

242

-

192

-

162

-

Unsecured notes and term loans payable, net

1,262

1,262

1,262

1,261

1,261

916

916

916

915

570

570

570

569

470

470

469

172

172

-

-

-

-

Non-recourse debt obligations of consolidated special purpose entities, net

2,320

2,328

2,025

2,031

2,037

2,008

1,681

1,686

1,711

1,736

1,741

1,943

1,958

1,833

1,643

1,650

1,593

1,597

1,635

1,638

1,279

1,253

Dividends payable

85

83

82

76

74

72

69

63

61

60

58

55

49

46

45

41

38

38

34

31

28

13

Operating lease liabilities

29

29

30

27

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses, deferred revenue and other liabilities

107

106

104

112

89

117

106

89

80

71

68

46

57

60

54

32

34

43

28

25

21

30

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

8

-

5

6

3

3

Total liabilities

4,405

3,811

3,504

3,581

3,490

3,250

3,133

2,870

2,866

2,728

2,521

2,614

2,635

2,458

2,258

2,205

2,089

1,851

1,895

1,702

1,494

1,300

Stockholders' equity:
Common stock, $0.01 par value per share, 375,000,000 shares authorized, 244,158,477 and 239,822,900 shares issued and outstanding, respectively

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Capital in excess of par value

4,930

4,787

4,586

4,424

4,286

4,129

3,858

3,668

3,479

3,381

3,284

3,282

2,903

2,631

2,542

2,469

2,162

2,162

1,864

1,862

1,637

1,636

Distributions in excess of retained earnings

-330

-302

-277

-306

-298

-267

-250

-228

-227

-214

-194

-164

-170

-151

-137

-128

-117

-103

-89

-78

-66

-54

Accumulated other comprehensive loss

-3

-2

-2

-2

-1

-0

8

8

8

2

1

1

1

1

-1

-2

-0

-0

-0

-0

-0

-0

Total stockholders' equity

4,598

4,485

4,309

4,118

3,989

3,863

3,618

3,451

3,262

3,170

3,093

3,121

2,736

2,483

2,404

2,339

2,046

2,059

1,775

1,785

1,571

1,582