Four Corners Property Tru... (FCPT)
NYSE: FCPT
· Real-Time Price · USD
25.47
0.09 (0.35%)
At close: Aug 15, 2025, 2:57 PM
Four Corners Property Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.98M | 22.26M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 20.95M | 698.72M | 694.57M | 27.89M | 35.28M | 36.45M | 19.56M | 11.27M | 679.84M | 2.99M | 1.47M | 2.31M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 29.41M | 2.24B | 2.14B | 27.89M | 35.28M | 36.45M | 1.81B | 2.43B | 1.72B | 2.33B | 1.47M | 2.31M |
Other Long-Term Assets | n/a | 2.56B | 2.51B | 2.39B | 2.34B | 2.31B | 2.27B | 65.46M | 64.59M | 2.02B | 2.01B | 1.91B | 59.3M | -608.79M | 56.09M | -615.52M | 1.62B | 1.57B |
Receivables | n/a | 4.33M | 3.48M | 2.4M | 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 |
Inventory | n/a | 214K | 221K | 185K | 198K | 266K | 238K | 3.38M | 247K | 261K | 7.8M | 256K | 1.64M | 227K | 252K | 186K | 228K | 4.15M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 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 |
Total Current Assets | 5.98M | 30.76M | 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 |
Property-Plant & Equipment | 2.66B | 3.27M | 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 |
Goodwill & Intangibles | 122.25M | 119.93M | 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 |
Total Long-Term Assets | 2.78B | 2.68B | 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 |
Total Assets | 2.77B | 2.71B | 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 |
Account Payables | n/a | 1.47M | 931K | 652K | 373K | 955K | 1.26M | 608K | 530K | 344K | 766K | 310K | 241K | 591K | 550K | 328K | 688K | 612K |
Deferred Revenue | n/a | 15.52M | 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 |
Short-Term Debt | n/a | n/a | n/a | 510.76M | 537.27M | 509.78M | 50M | 50M | n/a | 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 | n/a | -510.76M | -537.27M | -509.78M | -57.6M | -14.36M | -20.64M | -15.94M | -9M | -9.61M | -8.85M | -8.17M | -1.25M | 3M | 4.37M | 5.51M |
Total Current Liabilities | n/a | 64.25M | 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 |
Long-Term Debt | n/a | 1.2B | 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 |
Other Long-Term Liabilities | n/a | 7.18M | 5.96M | 11.73M | 4M | 4.16M | 65.93M | 54.87M | 24.74M | 20.3M | 20.03M | 20.22M | 13.24M | 12.78M | 14.32M | 13.9M | 13.34M | 12.84M |
Total Long-Term Liabilities | n/a | 1.21B | 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 |
Total Liabilities | 1.28B | 1.28B | 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 |
Total Debt | n/a | 1.21B | 1.14B | 1.65B | 1.7B | 1.65B | 1.12B | 1.13B | 1.02B | 1B | 1B | 972.25M | 971.88M | 971.52M | 883.21M | 899.88M | 846.55M | 784.35M |
Common Stock | 10K | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
Retained Earnings | -75.27M | -66.98M | -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 |
Comprehensive Income | 9.79M | 15.37M | 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 |
Shareholders Equity | 1.48B | 1.43B | 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 |
Total Investments | 3.33B | n/a | n/a | n/a | n/a | n/a | 29.41M | 2.94B | 2.83B | 2.67B | 2.66B | 2.55B | 19.56M | 2.44B | 2.4B | 2.34B | 2.23B | 2.18B |