Four Corners Property Trust, Inc.
FCPT
$25.43
$0.050.20%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 17.82M | 37.27M | 24.81M | 58.99M | 41.46M |
Total Receivables | 74.44M | 73.61M | 72.04M | 70.50M | 69.56M |
Inventory | 197.00K | 214.00K | 221.00K | 185.00K | 198.00K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.29M | 3.96M | 2.74M | 2.85M | 2.21M |
Total Current Assets | 95.74M | 115.06M | 99.82M | 132.52M | 113.43M |
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Total Current Assets | 95.74M | 115.06M | 99.82M | 132.52M | 113.43M |
Net Property, Plant & Equipment | 2.56B | 2.49B | 2.44B | 2.32B | 2.27B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 108.21M | 105.89M | 109.57M | 104.43M | 100.05M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 18.97M | 22.34M | 26.75M | 20.81M | 29.73M |
Total Assets | 2.77B | 2.71B | 2.65B | 2.56B | 2.49B |
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Total Accounts Payable | 654.00K | 1.47M | 931.00K | 652.00K | 373.00K |
Total Accrued Expenses | 13.09M | 13.20M | 13.01M | 14.57M | 12.76M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.68M | 3.28M | 150.94M | 157.55M | 709.00K |
Total Finance Division Other Current Liabilities | 36.21M | 35.41M | 35.36M | 33.22M | 31.70M |
Total Other Current Liabilities | 36.21M | 35.41M | 35.36M | 33.22M | 31.70M |
Total Current Liabilities | 55.64M | 53.36M | 200.24M | 205.99M | 45.54M |
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Total Current Liabilities | 55.64M | 53.36M | 200.24M | 205.99M | 45.54M |
Long-Term Debt | 1.20B | 1.20B | 987.89M | 982.24M | 1.16B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 5.48M | 3.69M | 3.64M | 4.07M | 4.02M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 18.71M | 19.31M | 10.46M | 17.31M | 16.36M |
Total Liabilities | 1.28B | 1.28B | 1.20B | 1.21B | 1.22B |
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Common Stock & APIC | 1.55B | 1.48B | 1.48B | 1.39B | 1.27B |
Retained Earnings | -75.27M | -66.98M | -57.73M | -48.55M | -40.91M |
Treasury Stock & Other | 9.79M | 15.37M | 23.63M | 10.79M | 27.64M |
Total Common Equity | 1.48B | 1.43B | 1.45B | 1.35B | 1.26B |
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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 | 1.48B | 1.43B | 1.45B | 1.35B | 1.26B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.14M | 2.16M | 2.18M | 2.17M | 2.20M |
Total Equity | 1.48B | 1.43B | 1.45B | 1.35B | 1.26B |
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