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Real Estate
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Store Capital LLC
0001538990 · Real Estate · REIT
Store Capital LLC
Overview
Metrics
Portfolio
Total assets
$16.0B
2026-03-31 ·
●
2 sources · P99 vs peers ·
XBRL ↗
Net assets (NAV, total)
—
Net income
$72M
2026-03-31 ·
●
2 sources · P93 vs peers ·
XBRL ↗
Debt / assets
45.4%
2026-03-31 · ƒ derived · P46 vs peers
Metrics
17 metrics reported by this fund.
Collapse all
17 of 17 metrics
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Scale & balance sheet
2 metrics
Total assets
$16.0B
2026-03-31 · 2 sources · P99 of 92 Real Estate peers ·
XBRL ↗
▸
Cash & equivalents
$64M
2026-03-31 · 2 sources · P73 of 81 Real Estate peers ·
XBRL ↗
▸
▾
Income & earnings
2 metrics
Net income
$72M
2026-03-31 · 2 sources · P93 of 69 Real Estate peers ·
XBRL ↗
▸
Revenues
$342M
2026-03-31 · 2 sources · P93 of 60 Real Estate peers ·
XBRL ↗
▸
▾
Leverage & liquidity
5 metrics · 3 derived
Total debt / borrowings
$7.3B
2026-03-31 · single source · P98 of 60 Real Estate peers ·
XBRL ↗
▸
Operating cash flow
$182M
2026-03-31 · single source · P96 of 79 Real Estate peers ·
XBRL ↗
▸
Cost of debt
5.6%
2026-03-31 · ƒ derived · P35 of 41 Real Estate peers
▸
Net debt
$7.2B
2026-03-31 · ƒ derived · P98 of 54 Real Estate peers
▸
Debt / assets
45.4%
2026-03-31 · ƒ derived · P46 of 60 Real Estate peers
▸
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Asset & credit quality
2 metrics
Real-estate impairment
$8M
2026-03-31 · single source · P76 of 34 Real Estate peers ·
XBRL ↗
▸
Asset impairment charges
$9M
2026-03-31 · single source · P78 of 19 Real Estate peers ·
XBRL ↗
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Fees & expenses
1 metric
Interest expense
$100M
2026-03-31 · single source · P94 of 55 Real Estate peers ·
XBRL ↗
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Per-share & equity
1 metric
Shares outstanding
1,000
2025-12-31 · 2 sources · P5 of 75 Real Estate peers ·
XBRL ↗
▸
▾
Real estate
4 metrics · 1 derived
Real estate, net
$12.5B
2026-03-31 · 2 sources · P100 of 52 Real Estate peers ·
XBRL ↗
▸
Real estate, at cost
$14.1B
2026-03-31 · single source · P95 of 43 Real Estate peers ·
XBRL ↗
▸
Accumulated depreciation
$1.7B
2026-03-31 · single source · P89 of 47 Real Estate peers ·
XBRL ↗
▸
Accum. depreciation / cost
12.3%
2026-03-31 · ƒ derived · P33 of 41 Real Estate peers
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