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Store Capital Llc (STOR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Store Capital Llc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income25.79
Depreciation & amortization27.79
Amortization of Other Assets0.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.98
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Revenue And Other Adjustments To Net Income-
Payments For Hedge Settlement Operating Activities-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-0.10
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital-2.88
Other Noncash Income (Expense)-0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities59.38
Investing Activities
Capital Expenditures-48.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.68
Cash Outflows For Loans And Direct Financing Receivables-
Proceeds From Collection Of Loans And Direct Financing Receivable-
Proceeds From Disposition Of Real Estate Heldforinvestment And Discontinued Operations-
Transfers From To Restricted Deposit Liabilities-
Cash Outflows For Loans And Financing Receivables-82.11
Proceeds From Sale Of Loans And Financing Receivables To Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-129.03
Financing Activities
Short-term debt Net40.00
Other borrowing transactions0.00
Long-term debt - borrowings70.00
Long-term debt - repayments-25.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-40.91
Proceeds From Non Recourse Debt-
Repayments Of Non Recourse Debt-15.91
Dividends-
Cash And Cashequivalents And Restricted Cash Period Increase Decrease-
Cash And Cash Equivalents And Restricted Cash And Cash Equivalents At Carrying Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents39.80
Repayments Under Unsecured Notes And Term Loans Payable-
Distributions To Non Controlling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities67.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.32
Total Cash Flow-1.66
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About Store Capital Llc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-094474

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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