Four Corners Property Tru...

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At close: Aug 15, 2025, 10:17 AM

Four Corners Property Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.08M 16.32M 26.3M 6.3M
Short-Term Investments
n/a 20.95M 35.28M 2.59M
Long-Term Investments
n/a 8.46M 35.28M 1.72B
Other Long-Term Assets
2.51B 2.21B 2.01B 56.09M
Receivables
3.48M 2.98M 2.66M 1.31M
Inventory
221K 238K 7.8M 252K
Other Current Assets
n/a 8.46M n/a n/a
Total Current Assets
10.52M 30.55M 40.13M 12.29M
Property-Plant & Equipment
3.4M 3.92M 4.43M 4.92M
Goodwill & Intangibles
123.61M 118.03M 106.21M 104.25M
Total Long-Term Assets
2.64B 2.34B 2.16B 1.89B
Total Assets
2.65B 2.45B 2.2B 1.9B
Account Payables
931K 1.26M 766K 550K
Deferred Revenue
6.74M n/a 11.71M 11.31M
Short-Term Debt
n/a 2.97M n/a n/a
Other Current Liabilities
n/a 3.74M -9M -1.25M
Total Current Liabilities
53.28M 49.71M 47.18M 40.87M
Long-Term Debt
1.14B 1.12B 995.48M 877.59M
Other Long-Term Liabilities
5.96M 19.61M 20.03M 14.32M
Total Long-Term Liabilities
1.15B 1.14B 1.01B 898.22M
Total Liabilities
1.2B 1.19B 1.06B 939.09M
Total Debt
1.14B 1.12B 1B 883.21M
Common Stock
10K 9K 9K 8K
Retained Earnings
-57.73M -26.28M 576K 12.75M
Comprehensive Income
23.63M 21.98M 30.94M -9.82M
Shareholders Equity
1.45B 1.26B 1.14B 961.67M
Total Investments
n/a 29.41M 2.66B 1.72B