Four Corners Property Trust, Inc. FCPT
$23.88
-$0.09-0.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.09M | 41.14M | 21.53M | 17.02M | 17.82M |
| Total Receivables | 77.30M | 77.68M | 77.57M | 76.08M | 74.44M |
| Inventory | 230.00K | 237.00K | 246.00K | 185.00K | 197.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.71M | 4.16M | 2.72M | 2.76M | 3.29M |
| Total Current Assets | 125.33M | 123.21M | 102.06M | 96.04M | 95.74M |
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| Total Current Assets | 125.33M | 123.21M | 102.06M | 96.04M | 95.74M |
| Net Property, Plant & Equipment | 2.75B | 2.71B | 2.70B | 2.62B | 2.56B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 114.40M | 112.60M | 115.33M | 109.93M | 108.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.45M | 19.79M | 16.21M | 17.22M | 18.97M |
| Total Assets | 3.00B | 2.95B | 2.92B | 2.83B | 2.77B |
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| Total Accounts Payable | 910.00K | 665.00K | 751.00K | 686.00K | 654.00K |
| Total Accrued Expenses | 14.63M | 14.18M | 14.91M | 15.95M | 13.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.81M | 153.43M | 155.78M | 155.92M | 5.68M |
| Total Finance Division Other Current Liabilities | 80.37M | 40.13M | 39.57M | 37.00M | 36.21M |
| Total Other Current Liabilities | 80.37M | 40.13M | 39.57M | 37.00M | 36.21M |
| Total Current Liabilities | 496.72M | 208.40M | 211.01M | 209.57M | 55.64M |
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| Total Current Liabilities | 496.72M | 208.40M | 211.01M | 209.57M | 55.64M |
| Long-Term Debt | 853.36M | 1.05B | 1.05B | 1.06B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.03M | 4.96M | 4.90M | 5.55M | 5.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.90M | 19.42M | 20.81M | 19.08M | 18.71M |
| Total Liabilities | 1.37B | 1.29B | 1.29B | 1.30B | 1.28B |
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| Common Stock & APIC | 1.76B | 1.75B | 1.71B | 1.61B | 1.55B |
| Retained Earnings | -153.76M | -103.35M | -93.56M | -83.43M | -75.27M |
| Treasury Stock & Other | 18.16M | 11.93M | 7.67M | 7.88M | 9.79M |
| Total Common Equity | 1.62B | 1.66B | 1.63B | 1.53B | 1.48B |
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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 | 1.62B | 1.66B | 1.63B | 1.53B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.06M | 2.11M | 2.11M | 2.13M | 2.14M |
| Total Equity | 1.62B | 1.66B | 1.63B | 1.54B | 1.48B |
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