Four Corners Property Trust, Inc. (FCPT)

FCPT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,324	2,228	1,970	1,751	1,529	1,352
Cash & Equivalents	44.5	16.32	26.3	6.3	11.06	5.08
Accounts Receivable	70.5	67.74	63.69	56.71	48.97	39.73
Other Intangible Assets	104.43	103.99	90.01	79.87	70.68	41.85
Other Current Assets	3.03	2.78	11.18	4.68	7.24	5.26
Trading Asset Securities	14.5	20.95	35.28	2.59	0.76	1.45
Deferred Long-Term Tax Assets	1.4	1.25	0.99	0.86	-	-
Other Long-Term Assets	1.88	10.17	1.53	0.7	0.93	0.72
Total Assets	2,564	2,452	2,199	1,903	1,668	1,446
Current Portion of Long-Term Debt	157.37	2.97	0.01	7.52	18.72	5.01
Current Portion of Leases	0.18	0.72	-	-	-	-
Long-Term Debt	982.24	1,113	995.48	877.59	753.88	669.94
Long-Term Leases	4.07	3.92	5.14	5.62	6.06	4.4
Accounts Payable	0.65	1.26	0.77	0.55	0.38	0.8
Accrued Expenses	14.57	13.22	8.34	4.9	3.83	3.88
Other Current Liabilities	33.22	31.54	29.06	26.66	24.06	21.33
Long-Term Unearned Revenue	13.19	14.31	11.71	11.31	11.93	10.46
Other Long-Term Liabilities	4.12	11.14	9.77	4.95	4.84	3.51
Total Liabilities	1,210	1,192	1,060	939.09	823.68	719.33
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,390	1,262	1,105	958.74	840.46	686.18
Retained Earnings	-48.55	-26.28	0.58	12.75	26.67	38.4
Comprehensive Income & Other	10.79	21.98	30.94	-9.82	-25.7	-3.54
Total Common Equity	1,353	1,258	1,136	961.67	841.44	721.05
Minority Interest	2.17	2.21	2.26	2.22	3.06	5.69
Shareholders' Equity	1,355	1,260	1,138	963.89	844.5	726.74
Total Liabilities & Equity	2,564	2,452	2,199	1,903	1,668	1,446
Total Debt	1,144	1,120	1,001	890.73	778.65	679.35
Net Cash / Debt	-1,085	-1,083	-939.06	-881.83	-766.83	-672.81
Net Cash Per Share	-11.73	-12.20	-11.48	-11.48	-10.71	-9.80
Filing Date Shares Outstanding	96.73	91.99	86.09	80.36	76.11	70.18
Total Common Shares Outstanding	96.51	91.62	85.64	80.28	75.87	70.02
Book Value Per Share	14.01	13.73	13.27	11.98	11.09	10.30
Tangible Book Value	1,248	1,154	1,046	881.81	770.76	679.2
Tangible Book Value Per Share	12.93	12.59	12.21	10.98	10.16	9.70
Land	1,290	1,241	1,116	966.57	827.5	690.58
Buildings	1,647	1,573	1,404	1,302	1,193	1,142

Source: S&P Capital IQ. Real Estate template. Financial Sources.