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
| Line item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | 271 | 356 | 428 | 513 | 625 | 644 | 729 | 846 | 990 | 1,027 |
| Total revenues | 285 | 376 | 453 | 541 | 666 | 694 | 783 | 910 | 1,152 | 1,239 |
| Provision for credit losses | 0 | 0 | 2 | 3 | 0 | – | – | – | – | – |
| Depreciation and amortization | 89 | 120 | 150 | 182 | 222 | 243 | 266 | 308 | 588 | 591 |
| Gain on sale of real estate | 1 | 13 | 40 | 46 | 84 | 23 | 47 | 19 | 49 | 11 |
| Total operating expenses | 202 | 266 | 330 | 369 | 464 | 507 | 564 | 604 | 1,075 | 1,093 |
| Impairment of real estate | 1 | 2 | 12 | 5 | 19 | 22 | 22 | 16 | 24 | 25 |
| Funds from operations (NAREIT definition, derived) | 172 | 231 | 285 | 358 | 442 | 455 | 509 | 633 | 686 | 771 |
| Interest expense | 82 | 105 | 120 | 129 | 158 | 170 | 171 | 190 | 362 | 375 |
| Income before taxes | 83 | 124 | 162 | 218 | 286 | 213 | 269 | 329 | 126 | 157 |
| Income tax expense | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | (10) |
| Net income from continuing operations | 82 | 110 | 162 | 217 | 285 | 213 | 268 | 328 | 124 | 167 |
| Net income | 84 | 123 | 162 | 217 | 285 | 213 | 268 | 328 | 123 | 166 |