Four Corners Property Trust, Inc. (FCPT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 2.95B | 2.92B | 2.83B | 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 |
| Asset Growth % | 8.88% | 10.09% | 10.53% | 11.25% | 10.09% | 8.21% | 4.42% | 6.33% | 12.06% | 11.51% | 16.95% | 16.28% | 9.97% | 15.53% | 14.24% | 14.68% | 17.74% | 14.08% | 16.81% | 15.95% |
| Real Estate & Other Assets | -2.8B | 2.76B | 73.34M | -5.21B | 70.94M | 70.17M | 69.97M | 68.72M | 66.89M | 2.3B | 65.46M | 2.2B | 2.05B | 2.05B | 1.94B | 1.87B | 1.82B | 1.78B | 1.72B | 1.62B |
| PP&E (Net) | 2.82B | 4.8M | 4.91M | 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 |
| Investment Securities | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 102.19M | 20.91M | 14.76M | 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 |
| Cash & Equivalents | 29.65M | 12.14M | 6.72M | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 992K | 1000K |
| Other Current Assets | 0 | 0 | 0 | -7.8M | 0 | 0 | 0 | 0 | 685K | 8.46M | 10.62M | 0 | 0 | 0 | 0 | 3.9M | 0 | 0 | 0 | 0 |
| Intangible Assets | 126.59M | 129.37M | 123.97M | 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 |
| Total Liabilities | 1.29B | 1.29B | 1.3B | 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 |
| Total Debt | 1.2B | 1.21B | 1.22B | 1.21B | 1.21B | 1.14B | 1.65B | 1.7B | 1.65B | 1.56B | 1.59B | 1.46B | 1B | 1.43B | 973.77M | 973.47M | 973.37M | 885.15M | 901.93M | 848.7M |
| Net Debt | 1.18B | 1.2B | 1.21B | 1.2B | 1.18B | 1.14B | 1.6B | 1.68B | 1.62B | 1.54B | 1.58B | 1.45B | 971.05M | 1.4B | 937.1M | 955.75M | 915.26M | 878.85M | 894.12M | 821.6M |
| Long-Term Debt | 1.2B | 1.2B | 1.21B | 1.2B | 1.2B | 1.14B | 1.13B | 1.16B | 1.13B | 1.11B | 1.13B | 1.01B | 996.04M | 995.48M | 966.99M | 966.49M | 966.02M | 877.59M | 894.15M | 840.71M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 510.76M | 537.27M | 509.78M | 441.75M | 455.34M | 439.94M | 0 | 424.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 6.4M | 6.56M | 6.65M | 4.92M | 5.1M | 5.29M | 5.47M | 5.66M | 5.84M | 6.03M | 6.22M | 6.41M | 6.59M | 6.78M | 6.97M | 7.35M | 7.56M | 7.77M | 7.99M |
| Total Current Liabilities | 0 | 70.13M | 67.03M | 63.63M | 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 |
| Accounts Payable | 0 | 751K | 686K | 654K | 1.47M | 931K | 652K | 373K | 955K | 1.26M | 608K | 530K | 344K | 766K | 310K | 241K | 591K | 550K | 328K | 688K |
| Deferred Revenue | 16.37M | 17.94M | 15.77M | 15.58M | 15.52M | 6.74M | 13.19M | 12.39M | 12.3M | 14.31M | 13.2M | 13.24M | 12.88M | 11.71M | 11.87M | 10.74M | 10.77M | 11.31M | 10.73M | 10.46M |
| Other Liabilities | 66.41M | 10.18M | 10.6M | 9.55M | 7.18M | 5.96M | 11.73M | 4M | 4.16M | 15.93M | 4.87M | 4.09M | 4.36M | 11.03M | 10.61M | 4.39M | 4.6M | 13.07M | 16.9M | 17.71M |
| Total Equity | 1.67B | 1.63B | 1.54B | 1.49B | 1.43B | 1.45B | 1.35B | 1.26B | 1.26B | 1.26B | 1.25B | 1.26B | 1.13B | 1.14B | 1.07B | 991.55M | 975.38M | 963.89M | 877.05M | 849.32M |
| Equity Growth % | 16.29% | 12.49% | 13.37% | 17.73% | 13.34% | 15.15% | 8.06% | 0.5% | 11.59% | 10.68% | 17.3% | 26.58% | 16.16% | 18.1% | 21.85% | 16.75% | 14.49% | 14.14% | 15.68% | 21.78% |
| Shareholders Equity | 1.66B | 1.63B | 1.53B | 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 |
| Minority Interest | 2.11M | 2.11M | 2.13M | 2.14M | 2.16M | 2.18M | 2.17M | 2.2M | 2.21M | 2.21M | 2.24M | 2.2M | 2.24M | 2.26M | 2.27M | 2.25M | 2.23M | 2.22M | 2.21M | 3.06M |
| Common Stock | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 8K |
| Additional Paid-in Capital | 1.75B | 1.71B | 1.61B | 1.55B | 1.48B | 1.48B | 1.39B | 1.27B | 1.27B | 1.26B | 1.24B | 1.23B | 1.11B | 1.1B | 1.03B | 964.61M | 959.24M | 958.74M | 873.17M | 844.33M |
| Retained Earnings | -103.35M | -93.56M | -83.43M | -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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.03% | 1.02% | 1.03% | 1.02% | 0.98% | 1% | 1.01% | 1% | 0.98% | 1% | 1.01% | 1.04% | 1.05% | 1.06% | 1.19% | 1.4% | 1.14% | 1.27% | 1.18% | 1.17% |
| Return on Equity (ROE) | 1.84% | 1.86% | 1.91% | 1.91% | 1.81% | 1.87% | 1.96% | 1.95% | 1.91% | 1.94% | 1.93% | 1.98% | 2.04% | 2.07% | 2.38% | 2.86% | 2.3% | 2.57% | 2.45% | 2.37% |
| Debt / Assets | 40.82% | 41.45% | 43.07% | 43.73% | 44.52% | 43.08% | 64.28% | 68.44% | 66.85% | 63.64% | 64.64% | 62.35% | 45.62% | 64.87% | 46.37% | 48.41% | 48.71% | 46.51% | 49.07% | 48.41% |
| Debt / Equity | 0.72x | 0.74x | 0.79x | 0.81x | 0.84x | 0.79x | 1.22x | 1.35x | 1.30x | 1.24x | 1.27x | 1.16x | 0.88x | 1.25x | 0.91x | 0.98x | 1.00x | 0.92x | 1.03x | 1.00x |
| Net Debt / EBITDA | 19.78x | 20.35x | 21.41x | 21.62x | 22.34x | 21.71x | 31.26x | 33.48x | 32.66x | 24.89x | 32.15x | 31.99x | 22.36x | 25.87x | 22.15x | 22.93x | 22.66x | 17.71x | 23.26x | 22.20x |
| Book Value per Share | 15.21 | 15.32 | 15.09 | 14.76 | 14.32 | 14.93 | 14.28 | 13.71 | 13.75 | 13.89 | 13.84 | 14.34 | 13.16 | 13.52 | 13.01 | 12.32 | 12.14 | 12.62 | 11.49 | 11.15 |