Four Corners Property Trust, Inc.
NYSE:FCPT
29.45 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 16.322 | 26.296 | 6.3 | 11.064 | 5.083 | 92.041 | 64.466 | 26.643 | 98.073 | 0.007 | 0.007 |
| Short Term Investments
| 20.952 | 35.276 | 2.591 | 0.762 | 1.451 | 5.982 | 4.997 | 0.837 | 0.165 | 0 | 0 |
| Cash and Short Term Investments
| 16.322 | 26.296 | 6.3 | 11.064 | 5.083 | 92.041 | 64.466 | 26.643 | 98.073 | 0.007 | 0.007 |
| Net Receivables
| 68.03 | 2.661 | 1.312 | 1.035 | 0.38 | 0.782 | 0.383 | 0.162 | 0.07 | 0 | 0 |
| Inventory
| 0.238 | 7.796 | 0.252 | 2.946 | 0.196 | 0.183 | 0.186 | 0.202 | 0.198 | 0.113 | 0.165 |
| Other Current Assets
| -84.352 | 3.379 | 4.424 | 4.293 | 5.064 | 3.818 | 5.513 | 1.331 | 0.689 | 0.062 | 0.052 |
| Total Current Assets
| 30.546 | 40.132 | 12.288 | 19.338 | 10.723 | 96.824 | 71.941 | 26.643 | 98.073 | 0.182 | 0.224 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3.923 | 4.428 | 4.919 | 5.397 | 3.81 | 1,190.697 | 966.109 | 894.258 | 828.691 | 11.722 | 12.545 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 118.027 | 106.206 | 104.251 | 96.291 | 57.917 | 18.998 | 3.874 | 1.772 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 118.027 | 106.206 | 104.251 | 96.291 | 57.917 | 18.998 | 3.874 | 1.772 | -0.373 | 0 | 0 |
| Long Term Investments
| 29.413 | 35.276 | 1,724.566 | 0.762 | 1.451 | 1,799.299 | 1,559.958 | 1,476.728 | 0.165 | 0 | 0 |
| Tax Assets
| 1.248 | 0.988 | 0.864 | -0.762 | -1.451 | 1,343.098 | 1,068.659 | 937.151 | 0.208 | 0.038 | 0.031 |
| Other Non-Current Assets
| 2,268.477 | 2,011.557 | 56.092 | 1,547.153 | 1,373.62 | -3,105.818 | -2,601.882 | -2,399.401 | 2.673 | 0.007 | 0.007 |
| Total Non-Current Assets
| 2,421.088 | 2,158.455 | 1,890.692 | 1,648.841 | 1,435.347 | 1,246.274 | 996.718 | 910.508 | 831.364 | 11.767 | 12.583 |
| Total Assets
| 2,451.634 | 2,198.587 | 1,902.98 | 1,668.179 | 1,446.07 | 1,343.098 | 1,068.659 | 937.151 | 929.437 | 11.949 | 12.807 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.263 | 0.766 | 0.55 | 0.376 | 0.799 | 0.986 | 1.055 | 0.726 | 0.922 | 0.45 | 0.432 |
| Short Term Debt
| 50 | 0.009 | 7.517 | 10 | 5.005 | 615.892 | 17.954 | -2.619 | 2.008 | 0 | 0 |
| Tax Payables
| 2.518 | 1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 2.008 | 0.407 | 0.407 |
| Deferred Revenue
| 14.309 | 11.71 | 11.311 | 11.926 | 10.463 | 1.609 | 8.295 | 7.974 | 7.94 | 0 | 0 |
| Other Current Liabilities
| -8.257 | 34.694 | 21.49 | 15.878 | 18.288 | -594.24 | 0.667 | 8.438 | -6.981 | 0.885 | 0.778 |
| Total Current Liabilities
| 57.315 | 47.179 | 40.868 | 38.18 | 34.555 | 24.247 | 27.971 | 14.519 | 3.889 | 1.335 | 1.21 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,062.689 | 1,000.618 | 883.208 | 759.936 | 674.343 | 615.892 | 515.539 | 438.895 | 392.302 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.309 | 11.71 | 11.311 | 11.926 | 10.463 | 1.609 | 8.295 | 7.974 | 7.94 | 0.484 | 0.406 |
| Deferred Tax Liabilities Non-Current
| -1.477 | -11.71 | -11.311 | 8.796 | -3.545 | 0.817 | -6.081 | 0.196 | 80.881 | 1.033 | 1.22 |
| Other Non-Current Liabilities
| 58.935 | 12.48 | 15.012 | 4.84 | 3.513 | 1.569 | 0.667 | 5.45 | 6.672 | 0.099 | 0.099 |
| Total Non-Current Liabilities
| 1,134.456 | 1,013.098 | 898.22 | 785.498 | 684.774 | 619.887 | 518.42 | 452.515 | 487.795 | 1.616 | 1.725 |
| Total Liabilities
| 1,191.771 | 1,060.277 | 939.088 | 823.678 | 719.329 | 644.134 | 546.391 | 467.034 | 487.795 | 2.951 | 2.935 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0.576 | 12.753 | 26.672 | 38.401 | 46.018 | 36.318 | 25.943 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.009 | 0.008 | 0.008 | 0.007 | 0.007 | 0.006 | 0.006 | 0.004 | 8.998 | 9.872 |
| Retained Earnings
| -26.276 | 0.576 | 12.753 | 26.672 | 38.401 | 46.018 | 36.318 | 25.943 | 5.257 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 21.977 | 30.944 | -9.824 | -25.695 | -3.539 | 5.956 | 4.478 | 0.207 | -0.316 | -3.86 | -3.026 |
| Other Total Stockholders Equity
| 1,261.94 | 1,103.946 | 945.984 | 813.783 | 647.78 | 593.098 | 437.367 | 412.921 | 436.697 | 3.86 | 3.026 |
| Total Shareholders Equity
| 1,257.65 | 1,136.051 | 961.674 | 841.44 | 721.05 | 691.097 | 514.487 | 465.02 | 441.642 | 8.998 | 9.872 |
| Total Equity
| 1,259.863 | 1,138.31 | 963.892 | 844.501 | 726.741 | 698.964 | 522.268 | 470.117 | 441.642 | 8.998 | 9.872 |
| Total Liabilities & Shareholders Equity
| 2,451.634 | 2,198.587 | 1,902.98 | 1,668.179 | 1,446.07 | 1,343.098 | 1,068.659 | 937.151 | 929.437 | 11.949 | 12.807 |