STORE CAPITAL LLC financial data

Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 1.1% % 30%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,239,339,000 USD 7.5%
General and Administrative Expense $70,136,000 USD 2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $157,464,000 USD 25%
Income Tax Expense (Benefit) $9,906,000 USD -609%
Net Income (Loss) Attributable to Parent $165,772,000 USD 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,119,000 USD -76%
Operating Lease, Right-of-Use Asset $53,707,000 USD -6.2%
Assets $15,892,000,000 USD 4.8%
Liabilities $7,616,375,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,531,000 USD -146%
Retained Earnings (Accumulated Deficit) $150,366,000 USD
Liabilities and Equity $15,892,000,000 USD 4.8%

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 $52,431,000 USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $73,900,000 USD 9%
Deferred Tax Assets, Valuation Allowance $24,200,000 USD 0.11%
Deferred Tax Assets, Gross $24,864,000 USD -12%
Operating Lease, Liability $49,498,000 USD -9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $135,744,000 USD -6.1%
Interest Expense $372,466,000 USD 57%