Four Corners Property Trust, Inc. (FCPT)

FCPT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.79	12.14	4.08	16.32	26.3	6.3
Cash & Short-Term Investments	24.79	12.14	4.08	16.32	26.3	6.3
Cash Growth	314.48%	197.57%	-75.00%	-37.93%	317.40%	-43.06%
Accounts Receivable	72.96	71.77	68.56	64.75	61.03	55.4
Inventory	-	-	-	-	7.52	-
Other Current Assets	15.3	9.39	20.73	20.95	35.28	2.59
Total Current Assets	113.05	93.29	93.38	102.03	130.12	64.29
Net Property, Plant & Equipment	2,734	2,681	2,423	2,210	1,949	1,722
Other Intangible Assets	128.39	129.37	123.61	118.03	106.21	104.25
Other Long-Term Assets	21.06	17.42	12.9	21.11	13.26	12.47
Total Assets	2,996	2,921	2,653	2,452	2,199	1,903

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Unearned Revenue	16.26	17.94	6.74	14.31	11.71	11.31
Other Current Liabilities	80.37	39.57	35.36	31.54	29.06	26.66
Total Current Liabilities	96.62	57.51	42.1	45.85	40.77	37.97
Long-Term Debt	1,253	1,204	1,138	1,113	995.48	877.59
Other Long-Term Liabilities	24.02	29.21	22.25	33.23	24.03	23.53
Total Long-Term Liabilities	1,277	1,233	1,160	1,146	1,020	901.12
Total Liabilities	1,374	1,291	1,202	1,192	1,060	939.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,756	1,714	1,483	1,262	1,105	958.74
Accumulated Other Comprehensive Income	18.16	7.67	23.63	21.98	30.94	-9.82
Retained Earnings	-153.76	-93.56	-57.73	-26.28	0.58	12.75
Total Common Shareholders' Equity	1,620	1,628	1,449	1,258	1,136	961.67
Minority Interest	2.06	2.11	2.18	2.21	2.26	2.22
Shareholders' Equity	1,622	1,630	1,451	1,260	1,138	963.89
Total Liabilities & Equity	2,996	2,921	2,653	2,452	2,199	1,903

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,253	1,204	1,138	1,113	995.48	877.59
Net Cash (Debt)	-1,229	-1,192	-1,134	-1,096	-969.18	-871.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.43	-11.58	-12.05	-12.35	-11.85	-11.34
Book Value	1,620	1,628	1,449	1,258	1,136	961.67
Book Value Per Share	15.07	15.81	15.40	14.17	13.89	12.52
Tangible Book Value	1,492	1,498	1,325	1,140	1,030	857.42
Tangible Book Value Per Share	13.88	14.55	14.09	12.84	12.59	11.16

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error