16 Followers USX:STOR - STORE Capital Corporation STORE CAPITAL CORP
Sector: Real Estate, Industry: Diversified REITs
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 92.23M
5.7%
103.61M
12.3%
108.61M
4.8%
94.85M
-12.7%
123.43M
30.1%
117.39M
-4.9%
122.66M
4.5%
112.2M
-8.5%
71.63M
-36.2%
114.81M
60.3%
132.93M
15.8%
123.89M
-6.8%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -220.35M
-
-488.39M
-
-397.19M
-
-401.04M
-
-261.56M
-
-85.49M
-
-501.73M
-
-225.86M
-
-88.06M
-
-184.08M
-
-313.86M
-
-131.18M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 136.69M
-20.8%
361.22M
164.3%
298.64M
-17.3%
315.14M
5.5%
126.41M
-59.9%
1.62M
-98.7%
416.67M
25556.7%
649.46M
55.9%
82.53M
-87.3%
-482.55M
-
196.02M
-
-14.67M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 47.96M
-2.5%
56.53M
17.9%
32.96M
-41.7%
43.02M
30.5%
51.97M
20.8%
40.26M
-22.5%
73.78M
83.3%
111.38M
51.0%
647.19M
481.1%
713.3M
10.2%
161.48M
-77.4%
176.58M
9.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.56M
-
-23.57M
-
10.06M
-
8.95M
-11.0%
-11.71M
-
33.53M
-
37.6M
12.1%
535.81M
1325.1%
66.11M
-87.7%
-551.82M
-
15.09M
-
-21.96M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 56.53M
17.9%
32.96M
-41.7%
43.02M
30.5%
51.97M
20.8%
40.26M
-22.5%
73.78M
83.3%
111.38M
51.0%
647.19M
481.1%
713.3M
10.2%
161.48M
-77.4%
176.58M
9.3%
154.62M
-12.4%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 92.23M
5.7%
103.61M
12.3%
108.61M
4.8%
94.85M
-12.7%
123.43M
30.1%
117.39M
-4.9%
122.66M
4.5%
112.2M
-8.5%
71.63M
-36.2%
114.81M
60.3%
132.93M
15.8%
123.89M
-6.8%
Values are in USD whenever applicable | Fiscal year ends on December 31
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