Four Corners Property Trust, Inc.
FCPT
$23.03
$0.020.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.73M | 17.82M | 37.27M | 24.81M | 58.99M |
| Total Receivables | 76.08M | 74.44M | 73.61M | 72.04M | 70.50M |
| Inventory | 185.00K | 197.00K | 214.00K | 221.00K | 185.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.05M | 3.29M | 3.96M | 2.74M | 2.85M |
| Total Current Assets | 96.04M | 95.74M | 115.06M | 99.82M | 132.52M |
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| Total Current Assets | 96.04M | 95.74M | 115.06M | 99.82M | 132.52M |
| Net Property, Plant & Equipment | 2.62B | 2.56B | 2.49B | 2.44B | 2.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 109.93M | 108.21M | 105.89M | 109.57M | 104.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.22M | 18.97M | 22.34M | 26.75M | 20.81M |
| Total Assets | 2.83B | 2.77B | 2.71B | 2.65B | 2.56B |
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| Total Accounts Payable | 686.00K | 654.00K | 1.47M | 931.00K | 652.00K |
| Total Accrued Expenses | 15.95M | 13.09M | 13.20M | 13.01M | 14.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.92M | 5.68M | 3.28M | 150.94M | 157.55M |
| Total Finance Division Other Current Liabilities | 37.00M | 36.21M | 35.41M | 35.36M | 33.22M |
| Total Other Current Liabilities | 37.00M | 36.21M | 35.41M | 35.36M | 33.22M |
| Total Current Liabilities | 209.57M | 55.64M | 53.36M | 200.24M | 205.99M |
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| Total Current Liabilities | 209.57M | 55.64M | 53.36M | 200.24M | 205.99M |
| Long-Term Debt | 1.06B | 1.20B | 1.20B | 987.89M | 982.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.55M | 5.48M | 3.69M | 3.64M | 4.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.08M | 18.71M | 19.31M | 10.46M | 17.31M |
| Total Liabilities | 1.30B | 1.28B | 1.28B | 1.20B | 1.21B |
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| Common Stock & APIC | 1.61B | 1.55B | 1.48B | 1.48B | 1.39B |
| Retained Earnings | -83.43M | -75.27M | -66.98M | -57.73M | -48.55M |
| Treasury Stock & Other | 7.88M | 9.79M | 15.37M | 23.63M | 10.79M |
| Total Common Equity | 1.53B | 1.48B | 1.43B | 1.45B | 1.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53B | 1.48B | 1.43B | 1.45B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13M | 2.14M | 2.16M | 2.18M | 2.17M |
| Total Equity | 1.54B | 1.48B | 1.43B | 1.45B | 1.35B |
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