FCPT: the balance sheet

MyFinsight

For the year ending 2025-12-31, FCPT has $2,920,726K in assets. $1,290,887K in debts. $12,144K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Land	1,499,059
Buildings, equipment and improvements	1,998,573
Total real estate investments	3,497,632
Less accumulated depreciation	816,992
Real estate investments, net	2,680,640
Intangible real estate assets, net	129,371
Total real estate investments and intangible real estate assets, net	2,810,011
Cash and cash equivalents	12,144
Straight-line rent adjustment	71,765
Derivative assets	9,385
Deferred tax assets	1,679
Other assets	15,742
Total assets	2,920,726

Term loan and revolving credit facility, net of deferred financing costs	581,880
Senior unsecured notes, net of deferred financing costs	622,291
Dividends payable	39,567
Rent received in advance	17,939
Derivative liabilities	5,055
Other liabilities	24,155
Total liabilities	1,290,887
Common stock, 0.0001 par value per share, 500,000,000 shares authorized, 108,188,605 and 99,825,119 shares issued and outstanding, respectively	11
Additional paid-in capital	1,713,606
Accumulated deficit	-93,555
Accumulated other comprehensive income	7,665
Noncontrolling interest	2,112
Total equity	1,629,839
Total liabilities and equity	2,920,726

Unit: Thousand (K) dollars