FCPT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.65	12.14	4.08	16.32	26.3	6.3
Cash & Short-Term Investments	29.65	12.14	4.08	16.32	26.3	6.3
Cash Growth	33.16%	197.57%	-75.00%	-37.93%	317.40%	-43.06%
Accounts Receivable	72.54	71.77	68.56	64.75	61.03	55.4
Inventory	-	-	-	-	7.52	-
Other Current Assets	11.49	9.39	20.73	20.95	35.28	2.59
Total Current Assets	113.68	93.29	93.38	102.03	130.12	64.29
Net Property, Plant & Equipment	2,693	2,681	2,423	2,210	1,949	1,722
Other Intangible Assets	126.59	129.37	123.61	118.03	106.21	104.25
Other Long-Term Assets	18.13	17.42	12.9	21.11	13.26	12.47
Total Assets	2,952	2,921	2,653	2,452	2,199	1,903
Unearned Revenue	16.37	17.94	6.74	14.31	11.71	11.31
Other Current Liabilities	40.13	39.57	35.36	31.54	29.06	26.66
Total Current Liabilities	56.5	57.51	42.1	45.85	40.77	37.97
Long-Term Debt	1,205	1,204	1,138	1,113	995.48	877.59
Other Long-Term Liabilities	26.28	29.21	22.25	33.23	24.03	23.53
Total Long-Term Liabilities	1,231	1,233	1,160	1,146	1,020	901.12
Total Liabilities	1,288	1,291	1,202	1,192	1,060	939.09
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,753	1,714	1,483	1,262	1,105	958.74
Accumulated Other Comprehensive Income	11.93	7.67	23.63	21.98	30.94	-9.82
Retained Earnings	-103.35	-93.56	-57.73	-26.28	0.58	12.75
Total Common Shareholders' Equity	1,662	1,628	1,449	1,258	1,136	961.67
Minority Interest	2.11	2.11	2.18	2.21	2.26	2.22
Shareholders' Equity	1,664	1,630	1,451	1,260	1,138	963.89
Total Liabilities & Equity	2,952	2,921	2,653	2,452	2,199	1,903
Total Debt	1,205	1,204	1,138	1,113	995.48	877.59
Net Cash (Debt)	-1,175	-1,192	-1,134	-1,096	-969.18	-871.29
Net Cash Per Share	-11.15	-11.58	-12.05	-12.35	-11.85	-11.34
Book Value	1,662	1,628	1,449	1,258	1,136	961.67
Book Value Per Share	15.78	15.81	15.40	14.17	13.89	12.52
Tangible Book Value	1,535	1,498	1,325	1,140	1,030	857.42
Tangible Book Value Per Share	14.57	14.55	14.09	12.84	12.59	11.16

SEC Filings: 10-K · 10-Q