Store capital corp (STOR)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Revenues:
Rental revenues

163,350

162,495

157,965

155,464

149,491

139,211

129,778

124,413

119,900

113,850

104,039

108,149

101,905

96,415

91,759

87,140

80,767

75,467

70,813

65,662

58,838

53,009

48,820

42,609

37,534

Interest income on loans and financing receivables

11,482

9,760

9,594

7,841

6,631

7,074

6,867

6,279

5,521

5,836

5,502

5,447

5,780

5,576

5,023

4,663

4,415

4,108

3,938

3,217

2,598

2,128

2,092

2,059

1,790

Other income

3,065

1,200

4,275

482

516

419

360

513

421

438

1,003

612

286

150

216

167

52

37

40

21

23

25

16

354

5

Total revenues

177,897

173,455

171,834

163,787

156,638

146,704

137,005

131,205

125,842

120,124

110,544

114,208

107,971

102,141

96,998

91,970

85,234

79,612

74,791

68,900

61,459

55,162

50,928

45,022

39,329

Expenses:
Interest

41,694

41,559

39,325

39,429

38,068

35,964

31,833

31,925

29,339

28,540

31,379

30,919

29,640

28,753

27,121

25,871

23,435

22,525

21,391

20,637

17,229

17,836

19,081

16,637

14,405

Property costs

6,004

3,033

3,162

2,014

2,584

1,413

755

741

1,341

1,501

1,335

1,131

806

1,548

807

1,226

486

393

471

356

295

72

256

108

37

Transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

33

155

101

234

153

137

607

259

786

460

1,160

398

General and administrative

7,879

14,459

13,566

14,266

11,983

12,513

11,509

10,852

10,851

11,203

10,255

9,289

10,243

8,732

8,104

8,545

8,591

6,989

7,138

7,210

6,635

5,468

4,960

4,883

4,183

Selling stockholder costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

800

-

-

-

-

-

-

-

-

Depreciation and amortization

59,338

57,340

55,919

55,000

53,716

49,519

45,781

44,216

42,310

40,079

37,589

37,396

35,215

32,992

31,112

29,035

26,479

24,884

23,271

21,568

18,892

16,835

15,480

13,149

11,561

Provisions for impairment

2,900

8,800

7,341

0

2,610

5,202

0

1,038

1,570

1,500

7,670

0

4,270

-

-

-

-

0

0

0

1,000

-

-

-

0

Total expenses

117,815

125,191

119,313

110,709

108,961

104,611

89,878

88,772

85,411

82,823

88,228

78,735

80,174

73,778

67,299

64,778

60,025

54,944

52,408

50,378

44,310

40,997

40,237

35,937

30,584

Net gain (loss) on dispositions of real estate

2,746

11,747

59,290

15,033

-1,928

14,676

1,261

19,957

9,634

3,831

6,345

25,734

3,699

3,763

6,733

3,147

-347

-

687

1,195

-

-

114

1,137

-

Income from operations before income taxes

62,828

60,011

111,811

68,111

45,749

56,769

48,388

62,390

50,065

76,910

22,316

35,473

27,797

41,659

29,699

27,192

25,209

24,668

22,383

18,522

17,149

14,165

10,691

9,085

8,745

Income tax expense

168

174

193

147

193

185

163

189

105

124

81

147

106

186

89

90

69

36

72

83

83

9

69

50

52

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,622

9,035

8,693

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

19

250

846

Income before gain on dispositions of real estate

-

-

-

-

-

-

-

-

-

-

22,235

35,326

27,691

-

29,610

27,102

25,140

24,632

22,311

18,439

17,066

-

10,641

9,285

-

Net income

62,660

59,837

111,618

67,964

45,556

56,584

48,225

62,201

49,960

41,008

28,580

61,060

31,390

31,940

36,343

30,249

24,793

24,072

22,998

19,634

17,066

17,423

10,755

10,422

9,539

Net income per share of common stock-basic and diluted
Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.18

0.13

0.14

0.14

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

0.01

0.01

Net income per share of common stock-basic and diluted

0.26

0.26

0.48

0.30

0.20

0.26

0.23

0.31

0.26

0.21

0.15

0.35

0.19

0.19

0.24

0.21

0.18

0.18

0.18

0.17

0.15

0.18

0.13

0.15

0.15

Weighted average common shares outstanding:
Basic (in shares)

243,355

236,998

232,052

227,702

222,184

215,922

207,165

199,514

194,686

191,216

189,656

172,661

160,810

156,112

153,143

145,903

140,354

130,300

126,281

117,507

114,633

97,448

82,931

70,413

63,025

Diluted (in shares)

243,355

237,632

232,645

228,242

222,637

216,781

207,932

200,142

194,876

191,111

190,043

172,661

160,810

156,353

153,462

146,116

140,564

130,407

126,281

117,507

114,633

97,448

82,931

70,413

63,025

Dividends declared per common share.
Dividends declared per common share

-

-

-

-

-

-

-

-

-

-

0.31

0.29

0.29

-

0.29

0.27

0.27

-

0.27

0.25

0.25

-

0.28

0.24

0.23