Store capital corp (STOR)
Income statement / TTM
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

639,274

625,415

602,131

573,944

542,893

513,302

487,941

462,202

445,938

427,943

410,508

398,228

377,219

356,081

335,133

314,187

292,709

270,780

248,322

226,329

203,276

181,972

0

0

0

Interest income on loans and financing receivables

38,677

33,826

31,140

28,413

26,851

25,741

24,503

23,138

22,306

22,565

22,305

21,826

21,042

19,677

18,209

17,124

15,678

13,861

11,881

10,035

8,877

8,069

0

0

0

Other income

9,022

6,473

5,692

1,777

1,808

1,713

1,732

2,375

2,474

2,339

2,051

1,264

819

585

472

296

150

121

109

85

418

400

0

0

0

Total revenues

686,973

665,714

638,963

604,134

571,552

540,756

514,176

487,715

470,718

452,847

434,864

421,318

399,080

376,343

353,814

331,607

308,537

284,762

260,312

236,449

212,571

190,441

0

0

0

Expenses:
Interest

162,007

158,381

152,786

145,294

137,790

129,061

121,637

121,183

120,177

120,478

120,691

116,433

111,385

105,180

98,952

93,222

87,988

81,782

77,093

74,783

70,783

67,959

0

0

0

Property costs

14,213

10,793

9,173

6,766

5,493

4,250

4,338

4,918

5,308

4,773

4,820

4,292

4,387

4,067

2,912

2,576

1,706

1,515

1,194

979

731

473

0

0

0

Transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

523

643

625

1,131

1,156

1,789

2,112

2,665

2,804

0

0

0

General and administrative

50,170

54,274

52,328

50,271

46,857

45,725

44,415

43,161

41,598

40,990

38,519

36,368

35,624

33,972

32,229

31,263

29,928

27,972

26,451

24,273

21,946

19,494

0

0

0

Selling stockholder costs

-

-

-

-

-

-

-

-

-

-

-

-

-

800

0

0

0

-

-

-

-

-

-

-

-

Depreciation and amortization

227,597

221,975

214,154

204,016

193,232

181,826

172,386

164,194

157,374

150,279

143,192

136,715

128,354

119,618

111,510

103,669

96,202

88,615

80,566

72,775

64,356

57,025

0

0

0

Provisions for impairment

19,041

18,751

15,153

7,812

8,850

7,810

4,108

11,778

10,740

13,440

0

0

0

-

-

-

-

1,000

0

0

0

-

-

-

0

Total expenses

473,028

464,174

443,594

414,159

392,222

368,672

346,884

345,234

335,197

329,960

320,915

299,986

286,029

265,880

247,046

232,155

217,755

202,040

188,093

175,922

161,481

147,755

0

0

0

Net gain (loss) on dispositions of real estate

88,816

84,142

87,071

29,042

33,966

45,528

34,683

39,767

45,544

39,609

39,541

39,929

17,342

13,296

10,220

4,682

0

-

0

0

-

-

0

0

-

Income from operations before income taxes

302,761

285,682

282,440

219,017

213,296

217,612

237,753

211,681

184,764

162,496

127,245

134,628

126,347

123,759

106,768

99,452

90,782

82,722

72,219

60,527

51,090

42,686

0

0

0

Income tax expense

682

707

718

688

730

642

581

499

457

458

520

528

471

434

284

267

260

274

247

244

211

180

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,140

0

0

0

Income before gain on dispositions of real estate

-

-

-

-

-

-

-

-

-

-

113,505

120,880

112,656

-

106,484

99,185

90,522

82,448

68,457

55,431

0

-

0

0

-

Net income

302,079

284,975

281,722

218,329

212,566

216,970

201,394

181,749

180,608

162,038

152,970

160,733

129,922

123,325

115,457

102,112

91,497

83,770

77,121

64,878

55,666

48,139

0

0

0

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