STORE CAPITAL LLC financial data

Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 0.99% % 341%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,221,664,000 USD 10%
General and Administrative Expense $70,229,000 USD 2.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $144,228,000 USD 174%
Income Tax Expense (Benefit) $9,796,000 USD -154%
Net Income (Loss) Attributable to Parent $152,700,000 USD 352%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $163,497,000 USD -50%
Operating Lease, Right-of-Use Asset $53,897,000 USD -6.3%
Assets $15,813,433,000 USD 5.5%
Liabilities $7,389,530,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,755,000 USD 52%
Retained Earnings (Accumulated Deficit) $97,772,000 USD
Liabilities and Equity $15,813,433,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $172,241,000 USD -2.5%
Net Cash Provided by (Used in) Financing Activities $148,354,000 USD 53%
Net Cash Provided by (Used in) Investing Activities $145,457,000 USD 47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187,105,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $73,900,000 USD 9%
Deferred Tax Assets, Valuation Allowance $24,173,000 USD -8.5%
Deferred Tax Assets, Gross $24,864,000 USD -12%
Operating Lease, Liability $49,788,000 USD -9.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $162,086,000 USD
Interest Expense $372,466,000 USD 57%