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STORE Capital (STOR) investor relations material
STORE Capital Q1 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2025 earnings summary1 May, 2025
Executive summary
Net income for Q1 2025 was $52.7 million, up from $20.8 million in Q1 2024, driven by portfolio growth, increased rental and interest income, and a net tax benefit from changes in REIT status.
Real estate investment portfolio reached $15.9 billion across 3,366 properties in 49 states, leased to 654 customers in diverse industries.
Approximately 99% of leases are triple-net, minimizing property-level costs and capital expenditures.
Financial highlights
Total revenues for Q1 2025 were $303.9 million, up $28.6 million year-over-year, mainly from portfolio expansion and rent escalations.
Interest expense increased to $90.7 million from $87.1 million, reflecting higher average debt and rates.
Depreciation and amortization rose to $148.1 million, in line with portfolio growth.
Provisions for impairment and credit losses totaled $7.4 million, slightly down from $7.8 million in Q1 2024.
Net gain on real estate dispositions was $4.3 million, down from $10.0 million in the prior year.
Net cash provided by operating activities was $172.2 million; net cash used in investing was $145.5 million; net cash from financing was $148.4 million.
Outlook and guidance
Management expects continued portfolio growth through new real estate investments, funded by a mix of debt, equity, and operational cash flow.
Liquidity of $327.3 million and $378.9 million in immediate borrowing capacity as of March 31, 2025, is considered sufficient for near-term commitments.
No material changes to risk factors or critical accounting policies since the last annual report.
How did the captive REIT status change impact taxes?
Detail the terms of the 2025 senior unsecured notes.
Explain STORE's strategy for managing interest rate risk.
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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.
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