Balance Sheet

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S|T|O|R|E CAPITAL CORPORATION (NYSE - STOR)  
 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Investments 
Real estate investments 
Land and improvements 562,085843,8431,187,4821,536,1781,663,864
Buildings and improvements 1,042,2441,790,5302,490,3943,226,7913,522,055
Intangible lease assets 29,91760,18488,72492,33789,190
Total real estate investments 1,634,2462,694,5573,766,6004,855,3065,275,109
Less accumulated depreciation and amortization (41,976)(98,671)(184,182)(298,984)(357,426)
Total 1,592,2702,595,8863,582,4184,556,3224,917,683
Real estate investments held for sale, net 9,023NANA04,255
Loans and direct financing receivables 66,917111,354213,342269,210267,958
Net investments 1,668,2102,707,2403,795,7604,825,5325,189,896
Cash and cash equivalents 61,814136,31367,11554,200468,510
Other assets, net 24,55639,15048,51361,93677,984
Deferred costs, net 31,520NANANANA
Total assets 1,786,1002,882,7033,911,3884,941,6685,736,390
Liabilities and stockholders' equity 
Liabilities 
Credit facility 00048,0000
Unsecured notes and term loans payable, net NA0172,442470,190570,157
Non-recourse debt obligations of consolidated special purpose entities, net 991,5771,253,2421,597,5051,833,4811,943,058
Dividends payable 013,12338,03246,20955,105
Accounts payable and accrued expenses 13,26330,486NANANA
Other liabilities 7,3463,168NANANA
Accounts payable, accrued expenses and other liabilities NANA43,61660,53346,615
Total liabilities 1,012,1861,300,0191,851,5952,458,4132,614,935
Stockholders' equity 
Preferred stock 0NANANANA
Common stock 6301,1521,4091,5931,900
Capital in excess of par value 798,2281,636,2032,162,1302,631,8453,282,434
Distributions in excess of retained earnings (24,816)(54,405)(103,453)(151,592)(164,353)
Accumulated other comprehensive income (128)(266)(293)1,4091,474
Total stockholders' equity 773,9141,582,6842,059,7932,483,2553,121,455
Total liabilities and stockholders' equity 1,786,1002,882,7033,911,3884,941,6685,736,390


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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