STORE CAPITAL LLC Files Q1 2025 10-Q
| Field | Detail |
|---|---|
| Company | Store Capital LLC |
| Form Type | 10-Q |
| Filed Date | May 2, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, real-estate, debt, hedging
TL;DR
**STORE CAPITAL LLC Q1 2025 10-Q FILED: Senior notes and interest rate swaps detailed.**
AI Summary
STORE CAPITAL LLC filed its 10-Q for the period ending March 31, 2025. The company reported on its financial condition, including its senior notes and interest rate swaps. Key financial data and business operations are detailed within the filing.
Why It Matters
This filing provides investors with an update on STORE CAPITAL LLC's financial health and operational status for the first quarter of 2025, crucial for investment decisions.
Risk Assessment
Risk Level: medium — The filing details financial instruments like senior notes and interest rate swaps, which carry inherent financial risks.
Key Numbers
- 2025-03-31 — Period End Date (Latest financial reporting period)
- 2024-12-31 — Previous Period End Date (Comparison point for financial data)
- 2024-03-31 — Prior Year Period End Date (Year-over-year comparison point)
Key Players & Entities
- STORE CAPITAL LLC (company) — Filer of the 10-Q
- 0000950170-25-062414 (filing_id) — Accession Number for the filing
- 20250331 (date) — Period of report
- 8377 EAST HARTFORD DRIVE, SUITE 100, SCOTTSDALE, AZ 85255 (address) — Company business and mailing address
- STORE CAPITAL Corp (company) — Former company name
- Interest Rate Swaps Maturing In May 2027 And May 2029 (financial_instrument) — Specific hedging instrument mentioned
- Senior Notes (financial_instrument) — Debt instrument mentioned
- Public Notes Issued February 2019 (financial_instrument) — Specific debt issuance
FAQ
What is the primary business of STORE CAPITAL LLC?
STORE CAPITAL LLC is primarily involved in real estate investment trusts (SIC code 6798).
When is the fiscal year end for STORE CAPITAL LLC?
The fiscal year end for STORE CAPITAL LLC is December 31.
What specific financial instruments are mentioned in relation to hedging?
The filing mentions 'Interest Rate Swaps Maturing In May 2027 And May 2029' as designated hedging instruments.
What types of debt are specifically referenced in the filing?
The filing references 'Senior Notes' and specifically 'Public Notes Issued February 2019'.
What is the SEC file number for STORE CAPITAL LLC?
The SEC file number for STORE CAPITAL LLC is 001-36739.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 2, 2025 regarding STORE CAPITAL LLC.