Company research
STORE CAPITAL LLC
CIK 1538990Updated Nov 9, 2026
Securities
Historical securities (1)
STOR · NYSE · equity · closed Feb 2, 2023Name history
STORE CAPITAL Corp · through Feb 14, 2023
STOR price & chart
Historical security
This listing closed Feb 2, 2023. Live provider charts are shown only for current listings.
About the company
STORE Capital is an internally managed net-lease real estate investment trust, or REIT, that is a leader in the acquisition, investment and management of Single Tenant Operational Real Estate, or “STORE Properties”, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest-growing net-lease REITs and owns a large, well-diversified portfolio that consists of investments in more than 3,500 property locations across the United States, substantially all of which are profit centers. Additional information about STORE Capital can be found on its website at www.storecapital.com.
In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
ABS-15G filing
Items 2.01
ABS-15G filing
Items 2.01
ABS-15G filing
Items 2.01
Show 5 more recent filings
ABS-15G filing
Items 2.01
ABS-15G filing
Items 2.01
ABS-15G filing
Items 2.01
ABS-15G filing
Items 2.01
ABS-15G filing
Items 2.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 15,892,000,000Source | 15,162,573,000Source | 14,748,487,000Source | 10,834,970,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 39,119,000Source | 162,188,000Source | 239,477,000Source | 35,137,000Source |
| Operating Lease, Right-of-Use AssetUSD | 53,707,000Source | 57,245,000Source | 52,068,000Source | 31,872,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,616,375,000Source | 6,577,804,000Source | 6,149,289,000Source | 5,408,652,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | 0Source | 2,827,000Source |
| Retained Earnings (Accumulated Deficit)USD | 150,366,000Source | -15,406,000Source | -138,599,000Source | -609,361,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -9,531,000Source | 20,497,000Source | -816,000Source | 29,521,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | — | 5,426,318,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | 0Source | 6,003,331,000Source |
| Liabilities and EquityUSD | 15,892,000,000Source | 15,162,573,000Source | 14,748,487,000Source | 10,834,970,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 0Source | 11,659,000Source | 15,791,000Source | — |
| Long-term DebtUSD | 3,200,000,000Source | 2,900,000,000Source | 2,600,000,000Source | 2,100,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 167,370,000Source | 124,093,000Source | -138,659,000Source | 327,901,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 0Source | 0Source | 0Source | 12,430,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 794,290,000Source | 741,682,000Source | 585,027,000Source | 674,415,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,338,330,000Source | -988,219,000Source | -11,178,772,000Source | -1,353,096,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 0Source | 0Source | 6,271,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 424,348,000Source | 168,433,000Source | 10,843,972,000Source | 648,436,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | 0Source | 0Source | 439,067,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 52,431,000Source | 172,123,000Source | 250,227,000Source | 39,804,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 297,039,000Source | 282,690,000Source | 283,814,000Source | 177,294,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 12,400,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 74,392,000Source | 77,798,000Source | 82,830,000Source | 9,509,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 590,574,000Source | 587,575,000Source | 533,637,000Source | 308,084,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -67,897,000Source | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | 10,740,000Source | 48,525,000Source | -6,680,000Source | 19,224,000Source |
| General and Administrative ExpenseUSD | 70,136,000Source | 68,468,000Source | 55,035,000Source | 62,555,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | 0Source | 2,949,000Source |
| Income Tax Expense (Benefit)USD | -9,906,000Source | 1,947,000Source | 22,567,000Source | 884,000Source |
| Net Income (Loss) Attributable to ParentUSD | 165,772,000Source | 123,193,000Source | -138,599,000Source | 327,901,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,598,000Source | 900,000Source | 60,000Source | — |
| Operating ExpensesUSD | 1,092,615,000Source | 1,074,901,000Source | 993,415,000Source | 603,560,000Source |
| Operating Lease, ExpenseUSD | 946,000Source | 946,000Source | 874,000Source | 829,000Source |
| Operating Lease, Lease IncomeUSD | 1,027,337,000Source | 989,869,000Source | 870,707,000Source | 846,420,000Source |
| Payments of Financing CostsUSD | — | — | — | 3,272,000Source |
| Proceeds from Contributed CapitalUSD | 350,000,000Source | 580,000,000Source | 9,251,969,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 0Source | 252,873,000Source |
| Proceeds from Noncontrolling InterestsUSD | 0Source | 0Source | 8,104,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,239,339,000Source | 1,152,416,000Source | 951,900,000Source | 910,172,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 157,464,000Source | 126,040,000Source | -116,092,000Source | 328,785,000Source |
| Income Tax Expense (Benefit)USD | -9,906,000Source | 1,947,000Source | 22,567,000Source | 884,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,598,000Source | 900,000Source | 60,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 165,772,000Source | 123,193,000Source | -138,599,000Source | 327,901,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | 1.17Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | 1.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 280,105,477Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 280,105,477Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | 1.18Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | 884,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 590,574,000Source | 587,575,000Source | 533,637,000Source | 308,084,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 10,740,000Source | 48,525,000Source | -6,680,000Source | 19,224,000Source |
| General and Administrative ExpenseUSD | 70,136,000Source | 68,468,000Source | 55,035,000Source | 62,555,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | 0Source | 2,949,000Source |
| Interest ExpenseUSD | — | — | 362,605,000Source | 189,549,000Source |
| InterestExpenseOperatingUSD | 375,288,000Source | 362,069,000Source | — | — |
| Lease IncomeUSD | — | — | — | 845,880,000Source |
| Operating ExpensesUSD | 1,092,615,000Source | 1,074,901,000Source | 993,415,000Source | 603,560,000Source |
| Operating Lease, ExpenseUSD | 946,000Source | 946,000Source | 874,000Source | 829,000Source |
| Operating Lease, Lease IncomeUSD | 1,027,337,000Source | 989,869,000Source | 870,707,000Source | 846,420,000Source |
| Other IncomeUSD | 10,039,000Source | 21,115,000Source | 4,726,000Source | 6,976,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | 558,000Source |
Offerings
Registration 333-295159
Registration 333-292246
Filing attachments
d72160dex41.htm · 8-K · 2026-09-21
Exhibit 4.1 EXECUTION COPY THIRTEENTH AMENDED AND RESTATED MASTER INDENTURE Dated as of September 21, 2026 AMONG STORE MASTER FUNDING I, LLC, as an Issuer, STORE MASTER FUNDING II, LLC, as an Issuer, STORE MASTER FUNDING III, LLC, as an Issuer, STORE MASTER FUNDING IV, LLC, as an Issuer, STORE MASTER FUNDING V, LLC, as an Issuer, STORE MASTER FUNDING VI, LLC, as an Issuer, STORE MASTER FUNDING VII, LLC, as an Issuer, STORE MASTER FUNDING XIV, LLC, as an Issuer, STORE MASTER …
Read attachment ↗d72160dex42.htm · 8-K · 2026-09-21
Exhibit 4.2 EXECUTION COPY STORE MASTER FUNDING I, LLC, as an Issuer, STORE MASTER FUNDING II, LLC, as an Issuer, STORE MASTER FUNDING III, LLC as an Issuer, STORE MASTER FUNDING IV, LLC as an Issuer, STORE MASTER FUNDING V, LLC as an Issuer, STORE MASTER FUNDING VI, LLC as an Issuer, STORE MASTER FUNDING VII, LLC as an Issuer, STORE MASTER FUNDING XIV, LLC as an Issuer, STORE MASTER FUNDING XIX, LLC as an Issuer, STORE MASTER FUNDING XX, LLC as an Issuer, STORE MASTER FUND…
Read attachment ↗d72160dex991.htm · 8-K · 2026-09-21
Exhibit 99.1 STORE Capital Announces Closing of $525 Million Securitization SCOTTSDALE, Ariz. - September 21, 2026 - STORE Capital LLC (“STORE”, “STORE Capital” or the “Company”), an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, today announced that it completed the issuance of $525.0 million of long-term fixed-rate notes designated as STORE Master Funding Net-Lease Mortgage Notes, Series 2026-2 (the “Notes”). This is th…
Read attachment ↗d227934dex41.htm · 8-K · 2026-05-19
EX-4.1 2 d227934dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 TWELFTH AMENDED AND RESTATED MASTER INDENTURE Dated as of May 19, 2026 AMONG STORE MASTER FUNDING I, LLC, as an Issuer, STORE MASTER FUNDING II, LLC, as an Issuer, STORE MASTER FUNDING III, LLC, as an Issuer, STORE MASTER FUNDING IV, LLC, as an Issuer, STORE MASTER FUNDING V, LLC, as an Issuer, STORE MASTER FUNDING VI, LLC, as an Issuer, STORE MASTER FUNDING VII, LLC, as an Issuer, STORE MASTER FUNDING XIV, LLC, as an Is…
Read attachment ↗d227934dex42.htm · 8-K · 2026-05-19
EX-4.2 3 d227934dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 STORE MASTER FUNDING I, LLC, as an Issuer, STORE MASTER FUNDING II, LLC, as an Issuer, STORE MASTER FUNDING III, LLC as an Issuer, STORE MASTER FUNDING IV, LLC as an Issuer, STORE MASTER FUNDING V, LLC as an Issuer, STORE MASTER FUNDING VI, LLC as an Issuer, STORE MASTER FUNDING VII, LLC as an Issuer, STORE MASTER FUNDING XIV, LLC as an Issuer, STORE MASTER FUNDING XIX, LLC as an Issuer, STORE MASTER FUNDING XX, LLC as …
Read attachment ↗d227934dex991.htm · 8-K · 2026-05-19
EX-99.1 5 d227934dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 STORE Capital Announces Closing of $567 Million Securitization at 5.28% SCOTTSDALE, Ariz. - May 19, 2026 - STORE Capital LLC (“STORE”, “STORE Capital” or the “Company”), an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, today announced that it completed the issuance of $567.0 million of long-term fixed-rate notes designated as STORE Master Funding Net-Lease Mor…
Read attachment ↗