Four Corners Property Tru... (FCPT)
29.21
0.19 (0.65%)
At close: Mar 04, 2025, 10:09 AM
Four Corners Property Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 4.08M | 16.32M | 26.3M | 6.3M | 11.06M | 5.08M | 92.04M | 64.47M | 26.64M | 98.07M | 7K | 7K |
| Short-Term Investments | n/a | 20.95M | 35.28M | 2.59M | 762K | 1.45M | 5.98M | 5M | 837K | 165K | n/a | n/a |
| Long-Term Investments | n/a | 8.46M | 35.28M | 1.72B | 762K | 1.45M | 1.8B | 1.56B | 1.48B | 165K | n/a | n/a |
| Other Long-Term Assets | n/a | 2.21B | 2.01B | 56.09M | 1.55B | 1.37B | -3.11B | -2.6B | -2.4B | 2.67M | 7K | 7K |
| Receivables | 3.48M | 2.98M | 2.66M | 1.31M | 1.03M | 380K | 782K | 383K | 162K | 70K | n/a | n/a |
| Inventory | 221K | 238K | 7.8M | 252K | 2.95M | 196K | 183K | 186K | 202K | 198K | 113K | 165K |
| Other Current Assets | 2.74M | 11M | 3.38M | 4.42M | 4.29M | 5.06M | 3.82M | 6.91M | 1.33M | 689K | 62K | 52K |
| Total Current Assets | 10.52M | 30.55M | 40.13M | 12.29M | 19.34M | 10.72M | 96.82M | 71.94M | 26.64M | 98.07M | 182K | 224K |
| Property-Plant & Equipment | n/a | 3.92M | 4.43M | 4.92M | 5.4M | 3.81M | 1.19B | 966.11M | 894.26M | 828.69M | 11.72M | 12.54M |
| Goodwill & Intangibles | 123.61M | 118.03M | 106.21M | 104.25M | 96.29M | 57.92M | 19M | 3.87M | 1.77M | -373K | n/a | n/a |
| Total Long-Term Assets | 125.06M | 2.34B | 2.16B | 1.89B | 1.65B | 1.44B | 1.25B | 996.72M | 910.51M | 831.36M | 11.77M | 12.58M |
| Total Assets | 2.65B | 2.45B | 2.2B | 1.9B | 1.67B | 1.45B | 1.34B | 1.07B | 937.15M | 929.44M | 11.95M | 12.81M |
| Account Payables | 931K | 1.26M | 766K | 550K | 376K | 799K | 986K | 1.05M | 726K | 922K | 450K | 432K |
| Deferred Revenue | 6.74M | n/a | 11.71M | 11.31M | 11.93M | 10.46M | 1.61M | 8.29M | 7.97M | 7.94M | n/a | n/a |
| Short-Term Debt | n/a | 2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 43.11M | 42.96M | 24.16M | 27.76M | 37.8M | 19.75M | 21.76M | 11.87M | 5.82M | -2.93M | 478K | 371K |
| Total Current Liabilities | 53.28M | 49.71M | 47.18M | 40.87M | 38.18M | 34.55M | 24.25M | 27.97M | 14.52M | 3.89M | 1.33M | 1.21M |
| Long-Term Debt | 1.14B | 1.12B | 1B | 885.15M | 752.3M | 676.11M | 615.89M | 515.54M | 428.3M | 392.3M | n/a | n/a |
| Other Long-Term Liabilities | 5.96M | 19.61M | 20.03M | 14.32M | 12.47M | 1.75M | 2.28M | 9.63M | -5.14M | 10.87M | 99K | 99K |
| Total Long-Term Liabilities | 1.15B | 1.14B | 1.01B | 898.22M | 785.5M | 684.77M | 619.89M | 518.42M | 452.51M | 487.8M | 1.62M | 1.73M |
| Total Liabilities | 1.2B | 1.19B | 1.06B | 939.09M | 823.68M | 719.33M | 644.13M | 546.39M | 467.03M | 487.8M | 2.95M | 2.94M |
| Total Debt | 1.14B | 1.12B | 1B | 883.21M | 759.94M | 674.34M | 615.89M | 515.54M | 438.89M | 392.3M | n/a | n/a |
| Common Stock | 10K | 9K | 9K | 8K | 8K | 7K | 7K | 6K | 6K | 4K | 9M | 9.87M |
| Retained Earnings | -57.73M | -26.28M | 576K | 12.75M | 26.67M | 38.4M | 46.02M | 36.32M | 25.94M | 5.26M | n/a | n/a |
| Comprehensive Income | 23.63M | 21.98M | 30.94M | -9.82M | -25.7M | -3.54M | 5.96M | 4.48M | 207K | -316K | -3.86M | -3.03M |
| Shareholders Equity | 1.45B | 1.26B | 1.14B | 961.67M | 841.44M | 721.05M | 691.1M | 514.49M | 465.02M | 441.64M | 9M | 9.87M |
| Total Investments | 3.2B | 29.41M | 2.66B | 1.72B | 2.16B | 1.97B | 1.81B | 1.56B | 1.48B | 1.4B | n/a | n/a |