Store Capital Llc financial data

Industry
Real Estate Investment Trusts
Location
8377 East Hartford Drive, Suite 100, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
STORE CAPITAL Corp (to 2/14/2023)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95.2 % +13.3%
Return On Equity 1.27 % -75.9%
Return On Assets 0.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 283M shares +3.67%
Common Stock, Shares, Outstanding 283M shares +3.24%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 282M shares +4.49%
Weighted Average Number of Shares Outstanding, Diluted 282M shares +4.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.11B USD +44.9%
General and Administrative Expense 68.5M USD +59.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.6M USD
Income Tax Expense (Benefit) 18.3M USD +176%
Net Income (Loss) Attributable to Parent 33.8M USD
Earnings Per Share, Basic 0.09 USD/shares -66.7%
Earnings Per Share, Diluted 0.09 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 327M USD +538%
Operating Lease, Right-of-Use Asset 57.5M USD +10.1%
Assets 15B USD +2.23%
Liabilities 6.59B USD +4.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.1M USD -144%
Retained Earnings (Accumulated Deficit) -54.9M USD +38.1%
Stockholders' Equity Attributable to Parent 5.43B USD +5.49%
Liabilities and Equity 15B USD +2.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 177M USD +69.5%
Net Cash Provided by (Used in) Financing Activities 96.9M USD -99.1%
Net Cash Provided by (Used in) Investing Activities -273M USD +97.5%
Common Stock, Shares Authorized 375M shares 0%
Common Stock, Shares, Issued 283M shares +3.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 356M USD +491%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.8M USD +38.9%
Deferred Tax Assets, Valuation Allowance 26.4M USD
Deferred Tax Assets, Gross 28.2M USD
Operating Lease, Liability 55.2M USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.6M USD +22.8%
Current State and Local Tax Expense (Benefit) 703K USD
Share-based Payment Arrangement, Expense 1M USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 372M USD +57.5%