For the quarter ending 2026-03-31, FCPT has $2,951,879K in assets. $1,287,754K in debts. $29,646K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 1,509,601 | 1,499,059 | 1,467,646 | 1,431,211 |
| Buildings, equipment and improvements | 2,012,376 | 1,998,573 | 1,943,847 | 1,902,906 |
| Total real estate investments | 3,521,977 | 3,497,632 | 3,411,493 | 3,334,117 |
| Less accumulated depreciation | 828,495 | 816,992 | 805,951 | 795,262 |
| Total real estate investments, net | 2,693,482 | 2,680,640 | 2,605,542 | 2,538,855 |
| Intangible real estate assets, net | 126,589 | 129,371 | 123,969 | 122,249 |
| Total real estate investments and intangible real estate assets, net | 2,820,071 | 2,810,011 | 2,729,511 | 2,661,104 |
| Cash and cash equivalents | 29,646 | 12,144 | 6,725 | 5,981 |
| Straight-line rent adjustment | 72,543 | 71,765 | 70,982 | 70,125 |
| Derivative assets | 11,492 | 9,385 | 10,295 | 11,838 |
| Deferred tax assets | 1,719 | 1,679 | 1,617 | 1,517 |
| Other assets | 16,408 | 15,742 | 15,309 | 14,952 |
| Total assets | 2,951,879 | 2,920,726 | 2,834,439 | 2,765,517 |
| Term loan and revolving credit facility, net of deferred financing costs | 582,516 | 581,880 | 592,244 | 580,780 |
| Senior unsecured notes, net of deferred financing costs | 622,454 | 622,291 | 622,128 | 621,965 |
| Dividends payable | 40,129 | 39,567 | 37,004 | 36,210 |
| Rent received in advance | 16,372 | 17,939 | 15,766 | 15,581 |
| Derivative liabilities | 2,882 | 5,055 | 5,751 | 5,404 |
| Other liabilities | 23,401 | 24,155 | 25,675 | 22,635 |
| Total liabilities | 1,287,754 | 1,290,887 | 1,298,568 | 1,282,575 |
| Common stock, 0.0001 par value per share, 500,000,000 shares authorized, 109,749,197 and 108,188,605 shares issued and outstanding, respectively | 11 | 11 | 10 | 10 |
| Additional paid-in capital | 1,753,431 | 1,713,606 | 1,609,273 | 1,546,272 |
| Accumulated deficit | -103,350 | -93,555 | -83,427 | -75,268 |
| Accumulated other comprehensive income | 11,927 | 7,665 | 7,884 | 9,786 |
| Noncontrolling interest | 2,106 | 2,112 | 2,131 | 2,142 |
| Total equity | 1,664,125 | 1,629,839 | 1,535,871 | 1,482,942 |
| Total liabilities and equity | 2,951,879 | 2,920,726 | 2,834,439 | 2,765,517 |
Four Corners Property Trust, Inc. (FCPT)
Four Corners Property Trust, Inc. (FCPT)