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Four Corners Property Trust, Inc. (FCPT)
Four Corners Property Trust, Inc. (FCPT)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Debt to Asset Ratio
45.86%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings, equipment and improve...
Land
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Term loan and revolving credit f...
Senior unsecured notes, net of d...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
1,532,635
1,509,601
1,499,059
1,467,646
Buildings, equipment and improvements
2,040,779
2,012,376
1,998,573
1,943,847
Total real estate investments
3,573,414
3,521,977
3,497,632
3,411,493
Less accumulated depreciation
839,554
828,495
816,992
805,951
Total real estate investments, net
2,733,860
2,693,482
2,680,640
2,605,542
Intangible real estate assets, net
128,392
126,589
129,371
123,969
Total real estate investments and intangible real estate assets, net
2,862,252
2,820,071
2,810,011
2,729,511
Cash and cash equivalents
24,790
29,646
12,144
6,725
Straight-line rent adjustment
72,959
72,543
71,765
70,982
Derivative assets
15,302
11,492
9,385
10,295
Deferred tax assets
1,755
1,719
1,679
1,617
Other assets
19,305
16,408
15,742
15,309
Total assets
2,996,363
2,951,879
2,920,726
2,834,439
Term loan and revolving credit facility, net of deferred financing costs
630,744
582,516
581,880
592,244
Senior unsecured notes, net of deferred financing costs
622,616
622,454
622,291
622,128
Dividends payable
80,369
40,129
39,567
37,004
Rent received in advance
16,255
16,372
17,939
15,766
Derivative liabilities
446
2,882
5,055
5,751
Other liabilities
23,578
23,401
24,155
25,675
Total liabilities
1,374,008
1,287,754
1,290,887
1,298,568
Common stock, 0.0001 par value per share, 500,000,000 shares authorized, 109,756,406 and 108,188,605 shares issued and outstanding, respectively
11
11
11
10
Additional paid-in capital
1,755,885
1,753,431
1,713,606
1,609,273
Accumulated deficit
-153,755
-103,350
-93,555
-83,427
Accumulated other comprehensive income
18,155
11,927
7,665
7,884
Noncontrolling interest
2,059
2,106
2,112
2,131
Total equity
1,622,355
1,664,125
1,629,839
1,535,871
Total liabilities and equity
2,996,363
2,951,879
2,920,726
2,834,439
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Buildings, equipment and
improvements
$2,040,779K
(7.25%↑ Y/Y)
Land
$1,532,635K
(7.09%↑ Y/Y)
Total real estate
investments
$3,573,414K
(7.18%↑ Y/Y)
Total real estate
investments, net
$2,733,860K
(7.68%↑ Y/Y)
Intangible real estate
assets, net
$128,392K
(5.02%↑ Y/Y)
Less accumulated
depreciation
$839,554K
(5.57%↑ Y/Y)
Total real estate
investments and intangible...
$2,862,252K
(7.56%↑ Y/Y)
Straight-line rent adjustment
$72,959K
(4.04%↑ Y/Y)
Cash and cash
equivalents
$24,790K
(314.48%↑ Y/Y)
Other assets
$19,305K
(29.11%↑ Y/Y)
Derivative assets
$15,302K
(29.26%↑ Y/Y)
Deferred tax assets
$1,755K
(15.69%↑ Y/Y)
Total assets
$2,996,363K
(8.35%↑ Y/Y)
Total liabilities and
equity
$2,996,363K
(8.35%↑ Y/Y)
Total equity
$1,622,355K
(9.40%↑ Y/Y)
Total liabilities
$1,374,008K
(7.13%↑ Y/Y)
Accumulated deficit
-$153,755K
(-104.28%↓ Y/Y)
Additional paid-in capital
$1,755,885K
(13.56%↑ Y/Y)
Term loan and
revolving credit...
$630,744K
(8.60%↑ Y/Y)
Senior unsecured
notes, net of deferred...
$622,616K
(0.10%↑ Y/Y)
Dividends payable
$80,369K
(121.95%↑ Y/Y)
Other liabilities
$23,578K
(4.17%↑ Y/Y)
Rent received in
advance
$16,255K
(4.33%↑ Y/Y)
Derivative liabilities
$446K
(-91.75%↓ Y/Y)
Accumulated other
comprehensive income
$18,155K
(85.52%↑ Y/Y)
Noncontrolling interest
$2,059K
(-3.87%↓ Y/Y)
Common stock, 0.0001
par value per share,...
$11K
(10.00%↑ Y/Y)
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