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
Common Stock, Value, Issued 0 USD -100%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.22B USD +10.1%
General and Administrative Expense 70.2M USD +2.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 144M USD +174%
Income Tax Expense (Benefit) -9.8M USD -154%
Net Income (Loss) Attributable to Parent 153M USD +352%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD -50%
Operating Lease, Right-of-Use Asset 53.9M USD -6.34%
Assets 15.8B USD +5.51%
Liabilities 7.39B USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.76M USD +51.7%
Retained Earnings (Accumulated Deficit) 97.8M USD
Liabilities and Equity 15.8B USD +5.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 172M USD -2.46%
Net Cash Provided by (Used in) Financing Activities 148M USD +53.2%
Net Cash Provided by (Used in) Investing Activities -145M USD +46.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 187M USD -47.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.9M USD +8.98%
Deferred Tax Assets, Valuation Allowance 24.2M USD -8.5%
Deferred Tax Assets, Gross 24.9M USD -11.9%
Operating Lease, Liability 49.8M USD -9.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 162M USD
Interest Expense 372M USD +57.5%