STORE CAPITAL LLC
DelistedCIK 1538990fmd_16FS9FDJ8N46SHFMTEV0C1NJ8VFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2013 to Sep 30, 2026, 52 periods
Latest annual · FY2025
Millions- Total revenues
- 1,239
- Net income
- 166
Latest quarter · Q3 FY2026
Millions- Total revenues
- 347
- Net income
- 71
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2025
- +16.6%
- Revenue, 5 yearsFY2019 to FY2025
- +13.2%
- Net income, 5 yearsFY2019 to FY2025
- -10.3%
STORE CAPITAL LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.2 billion | $1.2 billion | +7.5% | 10-K 2026-03-06 · proof |
| Net income | $165.8 million | $123.2 million | +34.6% | 10-K 2026-03-06 · proof |
| Cash from operating activities | $794.3 million | $741.7 million | +7.1% | 10-K 2026-03-06 · proof |
| Total assets | $15.9 billion | $15.2 billion | +4.8% | 10-K 2026-03-06 · proof |
| Total liabilities | $7.6 billion | $6.6 billion | +15.8% | 10-K 2026-03-06 · proof |
| Cash and cash equivalents | $39.1 million | $162.2 million | -75.9% | 10-K 2026-03-06 · proof |
- What was STORE CAPITAL LLC's revenue in fiscal 2025?
- STORE CAPITAL LLC reported revenue of $1.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.2 billion the year before (+7.5%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What was STORE CAPITAL LLC's net income in fiscal 2025?
- STORE CAPITAL LLC reported net income of $165.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $123.2 million the year before (+34.6%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What was STORE CAPITAL LLC's cash from operating activities in fiscal 2025?
- STORE CAPITAL LLC reported cash from operating activities of $794.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $741.7 million the year before (+7.1%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are STORE CAPITAL LLC's total assets?
- As of Dec 31, 2025, STORE CAPITAL LLC reported total assets of $15.9 billion, against $15.2 billion a year earlier (+4.8%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are STORE CAPITAL LLC's total liabilities?
- As of Dec 31, 2025, STORE CAPITAL LLC reported total liabilities of $7.6 billion, against $6.6 billion a year earlier (+15.8%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are STORE CAPITAL LLC's cash and cash equivalents?
- As of Dec 31, 2025, STORE CAPITAL LLC reported cash and cash equivalents of $39.1 million, against $162.2 million a year earlier (-75.9%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1538990&period_type=annual&limit=5"Information only, not investment advice.