Four Corners Property Trust, Inc. (FCPT)

FCPT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,487	2,441	2,228	1,970	1,751	1,529
Cash & Equivalents	22.26	4.08	16.32	26.3	6.3	11.06
Accounts Receivable	73.61	72.04	67.74	63.69	56.71	48.97
Other Intangible Assets	105.89	109.57	103.99	90.01	79.87	70.68
Other Current Assets	4.18	2.97	2.78	11.18	4.68	7.24
Trading Asset Securities	15.01	20.73	20.95	35.28	2.59	0.76
Deferred Long-Term Tax Assets	1.5	1.45	1.25	0.99	0.86	-
Other Long-Term Assets	1.65	1.61	10.17	1.53	0.7	0.93
Total Assets	2,711	2,653	2,452	2,199	1,903	1,668
Current Portion of Long-Term Debt	2.99	150.47	52.97	0.01	7.52	18.72
Current Portion of Leases	0.29	0.47	-	-	-	-
Long-Term Debt	1,202	987.89	1,063	995.48	877.59	753.88
Long-Term Leases	3.69	3.64	4.64	5.14	5.62	6.06
Accounts Payable	1.47	0.93	1.26	0.77	0.55	0.38
Accrued Expenses	13.2	13.01	13.22	8.34	4.9	3.83
Other Current Liabilities	35.41	35.36	31.54	29.06	26.66	24.06
Long-Term Unearned Revenue	15.52	6.74	14.31	11.71	11.31	11.93
Other Long-Term Liabilities	3.79	3.72	11.14	9.77	4.95	4.84
Total Liabilities	1,278	1,202	1,192	1,060	939.09	823.68
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,482	1,483	1,262	1,105	958.74	840.46
Retained Earnings	-66.98	-57.73	-26.28	0.58	12.75	26.67
Comprehensive Income & Other	15.37	23.63	21.98	30.94	-9.82	-25.7
Total Common Equity	1,431	1,449	1,258	1,136	961.67	841.44
Minority Interest	2.16	2.18	2.21	2.26	2.22	3.06
Shareholders' Equity	1,433	1,451	1,260	1,138	963.89	844.5
Total Liabilities & Equity	2,711	2,653	2,452	2,199	1,903	1,668
Total Debt	1,209	1,142	1,120	1,001	890.73	778.65
Net Cash / Debt	-1,172	-1,118	-1,083	-939.06	-881.83	-766.83
Net Cash Per Share	-12.19	-11.88	-12.20	-11.48	-11.48	-10.71
Filing Date Shares Outstanding	100.47	99.97	91.99	86.09	80.36	76.11
Total Common Shares Outstanding	99.97	99.83	91.62	85.64	80.28	75.87
Book Value Per Share	14.31	14.51	13.73	13.27	11.98	11.09
Tangible Book Value	1,325	1,339	1,154	1,046	881.81	770.76
Tangible Book Value Per Share	13.25	13.41	12.59	12.21	10.98	10.16
Land	1,399	1,361	1,241	1,116	966.57	827.5
Buildings	1,856	1,702	1,573	1,404	1,302	1,193

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q