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
Property, Plant & Equipment	2,752	2,699	2,441	2,228	1,970	1,751
Cash & Equivalents	24.79	12.14	4.08	16.32	26.3	6.3
Accounts Receivable	77.3	77.57	72.04	67.74	63.69	56.71
Other Intangible Assets	114.4	115.33	109.57	103.99	90.01	79.87
Other Current Assets	7.94	2.97	2.97	2.78	11.18	4.68
Trading Asset Securities	15.3	9.39	20.73	20.95	35.28	2.59
Deferred Long-Term Tax Assets	1.76	1.68	1.45	1.25	0.99	0.86
Other Long-Term Assets	2.46	2.18	1.61	10.17	1.53	0.7
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
Current Portion of Long-Term Debt	400.45	155.06	150.47	52.97	0.01	7.52
Current Portion of Leases	0.37	0.72	-	-	-	-
Long-Term Debt	853.36	1,054	987.89	1,063	995.48	877.59
Long-Term Leases	5.03	4.9	4.11	4.64	5.14	5.62
Accounts Payable	0.91	0.75	0.93	1.26	0.77	0.55
Accrued Expenses	14.63	14.91	13.01	13.22	8.34	4.9
Other Current Liabilities	80.37	39.57	35.36	31.54	29.06	26.66
Long-Term Unearned Revenue	16.26	17.94	6.74	14.31	11.71	11.31
Other Long-Term Liabilities	2.64	2.87	3.72	11.14	9.77	4.95
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
Retained Earnings	-153.76	-93.56	-57.73	-26.28	0.58	12.75
Comprehensive Income & Other	18.16	7.67	23.63	21.98	30.94	-9.82
Total Common 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	1,259	1,215	1,142	1,120	1,001	890.73
Net Cash (Debt)	-1,219	-1,193	-1,118	-1,083	-939.06	-881.83
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-11.34	-11.59	-11.88	-12.20	-11.48	-11.48
Filing Date Shares Outstanding	109.76	109.75	99.97	91.99	86.09	80.36
Total Common Shares Outstanding	109.76	108.19	99.83	91.62	85.64	80.28
Book Value Per Share	14.76	15.05	14.51	13.73	13.27	11.98
Tangible Book Value	1,506	1,512	1,339	1,154	1,046	881.81
Tangible Book Value Per Share	13.72	13.98	13.41	12.59	12.21	10.98
Land	1,533	1,499	1,361	1,241	1,116	966.57
Buildings	1,905	1,863	1,702	1,573	1,404	1,302

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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