Four Corners Property Tru... (FCPT)

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27.48

-0.23 (-0.83%)

At close: Apr 28, 2025, 11:53 AM

Four Corners Property Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.08M	44.49M	17.17M	26.08M	16.32M	5.67M	11.2M	31.4M	26.3M	36.67M	17.71M	58.11M	6.3M	7.81M	27.1M	11.48M	11.06M	17.73M	5.1M	90.49M	5.08M	29.79M	39.29M	81.01M	92.04M	26.89M	88.37M	53.07M	64.47M	82.86M	81.33M	18.07M	26.64M	18.87M	38.73M	36.09M
Short-Term Investments	n/a	2.95B	24.29M	24.41M	20.95M	698.72M	694.57M	27.89M	35.28M	36.45M	19.56M	11.27M	679.84M	2.99M	1.47M	2.31M	762K	54K	n/a	n/a	1.45M	143K	552K	3M	5.98M	12.63M	12.28M	10.14M	5M	2.3M	1.63M	2.07M	837K	n/a	n/a	n/a
Long-Term Investments	n/a	119.87M	-5.29M	24.41M	29.41M	2.24B	2.14B	27.89M	35.28M	36.45M	1.81B	2.43B	1.72B	2.33B	1.47M	2.31M	1.97B	2.07B	n/a	n/a	1.97B	1.87B	1.86B	1.82B	1.8B	1.75B	1.58B	1.57B	1.56B	1.54B	1.54B	1.49B	1.48B	n/a	n/a	n/a
Other Long-Term Assets	2.51B	2.27B	2.35B	2.28B	2.27B	65.46M	64.59M	2.02B	2.01B	1.91B	59.3M	-608.79M	56.09M	-615.52M	1.62B	1.57B	-419.82M	-605.67M	1.43B	1.4B	-592.66M	-591.56M	-587.25M	-578.77M	-1.76B	-1.71B	-1.54B	-1.54B	-1.53B	-1.52B	-1.52B	-1.47B	-1.46B	10.43M	7.54M	5.08M
Receivables	3.48M	n/a	2.52M	3.17M	2.98M	2.39M	2.29M	2.52M	2.66M	1.75M	1.55M	1.55M	1.31M	992K	1.25M	1.02M	1.03M	1.86M	4.4M	492K	380K	187K	251K	257K	782K	411K	431K	332K	383K	217K	207K	241K	162K	72K	90K	254K
Inventory	221K	n/a	198K	266K	238K	3.38M	247K	261K	7.8M	256K	1.64M	227K	252K	186K	228K	4.15M	2.95M	126K	179K	170K	196K	132K	155K	164K	183K	147K	156K	157K	186K	1.87M	1.69M	1.71M	202K	12.32M	166K	170K
Other Current Assets	n/a	n/a	91.33M	685K	8.46M	10.62M	n/a	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	n/a	278K	n/a	4.91M	3.03M	-1.09M	-1.15M	n/a	-1.07M	n/a	n/a
Total Current Assets	10.52M	49.93M	22.1M	33.25M	30.55M	25.3M	18.77M	38.78M	40.13M	43.47M	29.54M	64.25M	12.29M	13.25M	33.25M	21.13M	19.34M	23.21M	13.39M	95.82M	10.72M	32.42M	41.37M	83.56M	96.82M	29.6M	91.44M	55.55M	71.94M	89.14M	83.02M	19.78M	26.64M	31.19M	38.73M	36.09M
Property-Plant & Equipment	3.4M	3.53M	3.66M	3.79M	3.92M	4.05M	4.18M	4.3M	4.43M	4.55M	4.67M	4.8M	4.92M	5.04M	5.16M	5.28M	5.4M	5.51M	5.63M	3.78M	3.81M	5.61M	5.65M	5.68M	1.19B	1.15B	984.81M	980.09M	966.11M	948.28M	949.43M	904.13M	894.26M	824.77M	818.43M	823.51M
Goodwill & Intangibles	123.61M	118.47M	114.09M	115.81M	118.03M	122.13M	114.3M	102.11M	106.21M	106.95M	105.31M	104.72M	104.25M	101.07M	96.91M	96.3M	96.29M	79.46M	66.4M	62.57M	57.92M	35.99M	26.25M	22.46M	19M	12.55M	8.27M	5.95M	3.87M	2.49M	2.3M	2.38M	1.77M	n/a	n/a	n/a
Total Long-Term Assets	2.64B	2.51B	2.46B	2.43B	2.42B	2.43B	2.32B	2.16B	2.16B	2.06B	1.98B	1.93B	1.89B	1.82B	1.72B	1.68B	1.65B	1.55B	1.5B	1.47B	1.44B	1.32B	1.3B	1.27B	1.25B	1.21B	1.03B	1.02B	996.72M	972.64M	971.27M	924.12M	910.51M	835.2M	825.97M	828.59M
Total Assets	2.65B	2.56B	2.49B	2.46B	2.45B	2.46B	2.34B	2.2B	2.2B	2.1B	2.01B	2B	1.9B	1.84B	1.75B	1.7B	1.67B	1.57B	1.51B	1.56B	1.45B	1.35B	1.34B	1.35B	1.34B	1.24B	1.12B	1.08B	1.07B	1.06B	1.05B	943.9M	937.15M	866.38M	864.7M	864.67M
Account Payables	931K	652K	373K	955K	1.26M	608K	530K	344K	766K	310K	241K	591K	550K	328K	688K	612K	376K	367K	312K	173K	799K	384K	680K	n/a	986K	802K	707K	1.18M	1.05M	969K	545K	952K	726K	519K	677K	791K
Deferred Revenue	6.74M	13.19M	12.39M	12.3M	14.31M	13.2M	13.24M	18.38M	11.71M	11.87M	10.74M	10.77M	11.31M	10.73M	10.46M	10.14M	11.93M	9.84M	9.04M	8.55M	10.46M	8.83M	8.75M	8.66M	1.61M	8.3M	8.46M	8.46M	8.29M	7.96M	8.23M	7.97M	7.97M	7.88M	7.87M	7.87M
Short-Term Debt	n/a	n/a	n/a	607K	50M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-10.9M	-607K	-57.6M	-14.36M	-20.64M	-15.94M	-9M	-9.61M	-8.85M	-8.17M	-1.25M	3M	4.37M	5.51M	11.93M	20.23M	21.11M	17.79M	-3.54M	8.88M	5.36M	-1.22M	105K	1.39M	-7.4M	517K	-6.75M	-6.84M	-7.33M	-7.43M	-10.59M	-290K	2.21M	-231K
Total Current Liabilities	53.28M	60.34M	56.44M	57.64M	57.31M	65.25M	60.92M	57.73M	47.18M	46.76M	41.32M	44.95M	40.87M	42.23M	37.56M	40.43M	38.18M	38.18M	33.11M	34.59M	34.55M	33.39M	30.97M	28.28M	24.25M	31.04M	28.15M	29.75M	27.97M	18.86M	14.82M	14.54M	14.52M	14.51M	14.51M	14.51M
Long-Term Debt	1.14B	1.13B	1.16B	1.13B	1.06B	1.08B	1.01B	996.04M	995.48M	966.99M	966.49M	966.02M	877.59M	894.15M	840.71M	778.39M	743.88M	743.34M	747.3M	796.45M	669.94M	617.43M	616.92M	616.4M	615.89M	516.9M	516.45M	515.99M	515.54M	518.35M	518.02M	439.29M	438.89M	393.5M	393.1M	392.7M
Other Long-Term Liabilities	5.96M	11.73M	14.91M	15.19M	65.93M	54.87M	24.74M	20.3M	20.03M	20.22M	13.24M	12.78M	14.32M	13.9M	13.34M	12.84M	12.47M	2.6M	1.74M	2.58M	1.75M	1.75M	1.15M	1.1M	1.57M	9.87M	9.73M	9.75M	9.63M	13.65M	11.52M	10.94M	-5.14M	17.56M	19.84M	18.81M
Total Long-Term Liabilities	1.15B	1.15B	1.17B	1.14B	1.13B	1.14B	1.02B	1.01B	1.01B	984.38M	977.85M	977.98M	898.22M	918.83M	866.41M	804.95M	785.5M	777.29M	781.61M	826.65M	684.77M	635.88M	631.33M	632.05M	619.89M	520.06M	518.99M	518.01M	518.42M	529.23M	531.34M	451.81M	452.51M	412.51M	414.36M	412.96M
Total Liabilities	1.2B	1.21B	1.22B	1.2B	1.19B	1.2B	1.08B	1.06B	1.06B	1.03B	1.02B	1.02B	939.09M	961.06M	903.97M	845.38M	823.68M	815.47M	814.72M	861.25M	719.33M	669.27M	662.3M	660.34M	644.13M	551.1M	547.13M	547.76M	546.39M	548.09M	546.15M	466.35M	467.03M	427.02M	428.87M	427.47M
Total Debt	1.14B	1.14B	1.16B	1.13B	1.12B	1.13B	1.02B	1B	1B	972.25M	971.88M	971.52M	883.21M	899.88M	846.55M	784.35M	759.94M	749.5M	753.56M	800.84M	674.34M	623.77M	623.29M	616.4M	615.89M	516.9M	516.45M	515.99M	515.54M	518.35M	518.02M	439.29M	438.89M	393.5M	393.1M	392.7M
Common Stock	10K	10K	9K	9K	9K	9K	9K	9K	9K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	-57.73M	-48.55M	-40.91M	-33.89M	-26.28M	-19.16M	-12.6M	-5.5M	576K	6.77M	9.74M	8.34M	12.75M	15.71M	19.05M	23.07M	26.67M	30.48M	33.29M	36.25M	38.4M	40.81M	42.12M	43.9M	46.02M	44.39M	45.42M	35.25M	36.32M	34.81M	30.42M	26.92M	25.94M	7.98M	7.25M	6.96M
Comprehensive Income	23.63M	10.79M	27.64M	27.54M	21.98M	35.31M	31.76M	23.29M	30.94M	31.97M	14.95M	5.56M	-9.82M	-14.05M	-17.13M	-17.71M	-25.7M	-28.81M	-30.17M	-27.8M	-3.54M	-7.78M	-4.15M	2.34M	5.96M	12.57M	12.19M	10.05M	4.48M	1.54M	1.06M	1.48M	207K	-6.46M	-8.86M	-6.77M
Shareholders Equity	1.45B	1.35B	1.26B	1.26B	1.26B	1.25B	1.25B	1.13B	1.14B	1.07B	989.3M	973.15M	961.67M	874.84M	846.26M	848.83M	841.44M	754.24M	693.52M	698.05M	721.05M	672.83M	676.97M	683.36M	691.1M	677.18M	567.84M	520.18M	514.49M	505.93M	500.42M	468.75M	465.02M	439.36M	435.83M	437.2M
Total Investments	3.2B	3.07B	24.29M	24.41M	29.41M	2.94B	2.83B	2.67B	2.66B	2.55B	19.56M	2.44B	2.4B	2.34B	2.23B	2.18B	1.97B	2.07B	2.03B	2B	1.97B	1.87B	1.86B	1.82B	1.81B	1.76B	1.59B	1.58B	1.56B	1.54B	1.54B	1.49B	1.48B	1.41B	1.4B	1.4B