STORE Capital
Logotype for STORE Capital Corporation

STORE Capital (STOR) investor relations material

STORE Capital has been acquired

STORE Capital Q3 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Logotype for STORE Capital Corporation
Q3 2025 earnings summary6 Nov, 2025

Executive summary

  • Real estate investment portfolio reached $16.8 billion across 3,564 property locations in 49 states as of September 30, 2025, with 84% in long-term leases and 16% in mortgage loans and financing receivables.

  • Net income for Q3 2025 was $33.9 million, up from $32.3 million in Q3 2024; nine-month net income was $114.3 million, up from $84.4 million year-over-year.

  • Revenue growth was driven by portfolio expansion and rent escalations, partially offset by lower gains on property sales and higher interest and property costs.

Financial highlights

  • Q3 2025 total revenues were $305.6 million, up from $287.4 million in Q3 2024; nine-month revenues were $911.3 million, up from $842.1 million year-over-year.

  • Q3 2025 net income attributable to controlling interest was $33.8 million; nine-month net income attributable to controlling interest was $113.2 million.

  • Q3 2025 interest expense was $94.8 million, up from $91.7 million in Q3 2024, reflecting higher average debt and rates.

  • Q3 2025 depreciation and amortization expense was $147.5 million; nine-month expense was $443.7 million.

  • Q3 2025 provisions for impairment totaled $11.8 million; nine-month provisions were $26.3 million.

Outlook and guidance

  • Management expects continued portfolio growth through additional real estate investments, funded by a mix of debt, equity, and cash from operations.

  • Liquidity as of September 30, 2025, was $163.5 million in cash, with $876.4 million available on the revolving credit facility.

  • Management believes current liquidity and borrowing capacity are sufficient to fund operations and committed acquisitions for the next twelve months and beyond.

Partial view of Summaries dataset, powered by Quartr API
AI can get things wrong. Verify important information.
Research faster. Power your platform.
STORE Capital
Cover every name on your watchlist this earnings season.
Automations, AI chat, and live calls across 16,000+ companies.
Book demo

AI chat

Ask anything. Verify everything.

Ask across every event and document from public companies. Each answer links back to the exact line in the transcript, slide or filing it came from.Learn more

Find what matters

AI across all first-party IR material. Live calls, transcripts, slides, filings.
A cited source card from Adobe's CFO alongside a list of forward-looking statements

Trust every finding

50m+ first-party documents. Every output traceable to its source.

Automations

Zero in on what matters

Define the prompt once. It runs the moment a company publishes or on a schedule you set. Outputs map to the exact signals you choose.Learn more
An automation set to trigger on the first published earnings document for GE Aerospace

Event-triggered research

Runs when a company publishes new material. Trigger on the first published document for the earliest possible run, or wait for a specific one.
An automation scheduled to run weekly on Mondays at 09:00

Scheduled research

Runs on a recurring cadence you set. Daily, weekly, monthly, or quarterly, for aggregate reads across a period rather than a single event.

Live audio & transcripts

Be first

Join any earnings call live in one click, with no manual registration. Follow the transcript as it happens and jump straight to the moments that matter.Learn more
A live LVMH Q2 2026 earnings call playing in Quartr

Live earnings calls

Join any call in one click. The audio keeps playing while you work elsewhere in Quartr.
A live transcript excerpt from LVMH's Chairman and CEO Bernard Arnault

Live transcripts

Speaker-by-speaker, in real time. Searchable across every live and historical call.

Quartr MCP connects your AI environment to 17K+ public companies

Pull live transcripts, filings, and slides into Claude or Codex via MCP. Combine Quartr's global IR data with any other dataset. Run agentic research and monitoring.
Included with Quartr Pro at no extra cost.Learn more

Quartr's AI stands out because it only pulls clean, first-party data from public companies. In investing, that's everything.

Jamie Ross

Investment Manager, GAM Investments

GAM
GAM

Research that used to take hours now takes seconds with Quartr Pro. Tracking shifts in tone or extracting tables, it's as simple as typing a query.

Tom O'Hara

Investment Director

Ciena
Ciena

Before Quartr we spent hours manually compiling insights through the peer earnings cycle. Now, these tasks are done faster, with greater precision.

Gregg Lampf

VP of Investor Relations

Frequently asked questions

STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE focuses on transactions with high credit quality tenants that generate long-term cash flows under triple net and absolute net leases across all property types, including retail, industrial, health care facilities, office buildings and others.