STORE Capital (FRA:S76) Interest Expense : €-162.0 Mil (TTM As of Sep. 2022)

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What is STORE Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. STORE Capital's interest expense for the three months ended in Sep. 2022 was € -46.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was €-162.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. STORE Capital's Operating Income for the three months ended in Sep. 2022 was € 135.1 Mil. STORE Capital's Interest Expense for the three months ended in Sep. 2022 was € -46.8 Mil. STORE Capital's Interest Coverage for the quarter that ended in Sep. 2022 was 2.89. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

STORE Capital Interest Expense Historical Data

The historical data trend for STORE Capital's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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STORE Capital Interest Expense Chart

STORE Capital Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-101.80

-113.45

-142.54

-132.24

-142.36

STORE Capital Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Interest Expense	Get a 7-Day Free Trial															-34.57	-36.59	-37.99	-40.57	-46.81

STORE Capital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-162.0 Mil.

STORE Capital (FRA:S76) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

STORE Capital's Interest Expense for the three months ended in Sep. 2022 was €-46.8 Mil. Its Operating Income for the three months ended in Sep. 2022 was €135.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was €4,709.5 Mil.

STORE Capital's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2022 )	/	Interest Expense (Q: Sep. 2022 )
	=	-1	*	135.122	/	-46.809
	=	2.89

The higher the ratio, the stronger the company's financial strength is.

STORE Capital (FRA:S76) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » STORE Capital Corp (FRA:S76) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

8377 East Hartford Drive, Suite 100, Scottsdale, AZ, USA, 85255

Website

https://www.storecapital.com

STORE Capital Corp is a real estate investment trust involved in the acquisition and management of single tenant operation real estate, or STORE, properties across the U.S. STORE Capital primarily leases facilities at which a company operates its business and generates sales to middle-market and large businesses through long-term agreements. Most of STORE's revenue comes from its service sector customers, which include, notably, restaurants, movie theaters, health clubs, early childhood education centers, and furniture stores. A sizable percentage of STORE's total real estate portfolio is comprised of the restaurant and industrial locations. Specifically, properties in Texas, Illinois, and Georgia make up a large amount of STORE's investments as well.

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