Four Corners Property Trust, Inc. (FCPT) - Quarterly Balance Statement

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FCPT
Financials

29.45 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.167	26.079	16.322	5.675	11.197	31.399	26.296	36.669	17.714	58.109	6.3	7.809	27.096	11.483	11.064	17.735	5.098	90.491	5.083	29.789	39.289	81.013	92.041	26.89	88.371	53.066	64.466	82.865	81.328	18.07	26.643	18.87	38.732	36.088	98.073	0.007	0.007	0.007	0.007	-0.007
Short Term Investments Numbers are in millions	24.293	24.414	20.952	698.722	694.573	27.888	35.276	36.448	19.558	11.269	679.839	2.994	1.465	2.305	0.762	0.054	0	0	1.451	0.143	0.552	2.999	5.982	12.634	12.284	10.138	4.997	2.296	1.63	2.07	0.837	0	0	0	0.165	0	0	0	0	0.014
Cash and Short Term Investments Numbers are in millions	17.167	26.079	16.322	5.675	11.197	31.399	26.296	36.669	17.714	58.109	6.3	7.809	27.096	11.483	11.064	17.735	5.098	90.491	5.083	29.789	39.289	81.013	92.041	26.89	88.371	53.066	64.466	82.865	81.328	18.07	26.643	18.87	38.732	36.088	98.073	0.007	0.007	0.007	0.007	0.007
Net Receivables Numbers are in millions	69.819	65.926	68.03	2.388	2.287	2.517	2.661	1.749	1.55	1.554	1.312	0.992	1.249	1.023	1.035	1.86	4.401	0.492	0.38	0.187	0.251	0.257	0.782	0.411	0.431	0.332	0.383	0.217	0.207	0.241	0.162	0.072	0.09	0.254	0.07	0	0	0	0	0
Inventory Numbers are in millions	0.198	0.266	0.238	3.383	0.247	0.261	7.796	0.256	1.636	0.227	0.252	0.186	0.228	4.154	2.946	0.126	0.179	0.17	0.196	0.132	0.155	0.164	0.183	0.147	0.156	0.157	0.186	1.871	1.691	1.71	0.202	12.318	0.166	0.17	0.198	0.162	0.264	0.281	0.113	0
Other Current Assets Numbers are in millions	-86.986	-92.005	-84.352	13.849	5.04	4.605	3.379	4.799	29.569	4.359	4.424	4.263	4.68	4.47	4.293	3.491	3.712	4.665	5.064	2.317	1.673	2.126	3.818	2.156	2.482	1.995	5.513	1.712	1.691	1.71	1.331	12.318	0.36	0.501	0.689	0.05	0.054	0.085	0.062	0
Total Current Assets Numbers are in millions	22.1	33.252	30.546	25.295	18.771	38.782	40.132	43.473	29.537	64.249	12.288	13.25	33.253	21.13	19.338	23.212	13.39	95.818	10.723	32.425	41.368	83.56	96.824	29.604	91.44	55.55	71.941	89.135	83.019	19.78	26.643	31.188	38.732	36.088	99.03	0.219	0.325	0.373	0.182	0.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.664	3.794	3.923	4.05	4.177	4.303	4.428	4.552	4.675	4.798	4.919	5.04	5.16	5.279	5.397	5.515	5.632	3.783	3.81	5.609	5.647	5.685	1,190.697	1,153.027	984.811	980.094	966.109	948.283	949.428	904.127	894.258	824.768	818.427	823.509	828.691	11.189	11.375	11.554	11.722	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	114.087	115.812	118.027	122.132	114.298	102.113	106.206	106.947	105.311	104.721	104.251	101.072	96.909	96.297	96.291	79.459	66.398	62.573	57.917	35.988	26.253	22.464	18.998	12.549	8.273	5.95	3.874	2.494	2.301	2.381	1.772	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	114.087	115.812	118.027	122.132	114.298	102.113	106.206	106.947	105.311	104.721	104.251	101.072	96.909	96.297	96.291	79.459	66.398	62.573	57.917	35.988	26.253	22.464	18.998	12.549	8.273	5.95	3.874	2.494	2.301	2.381	1.772	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-5.288	24.414	29.413	2,237.734	2,135.11	27.888	35.276	36.448	1,811.086	2,432.466	1,724.566	2,334.269	1.465	2.305	1,966.972	2,071.11	0	0	1,966.283	1,865.315	1,858.948	1,816.614	1,799.299	1,751.228	1,577.934	1,574.011	1,559.958	1,539.596	1,537.711	1,488.543	1,476.728	0	0	0	1,397.065	0	0	0	0	0
Tax Assets Numbers are in millions	1.34	1.32	1.248	1.221	1.037	1.033	0.988	0.92	0.803	0.864	0.864	-2,334.269	-1.465	-2.305	-1,966.972	-2,071.11	0	0	-1,966.283	-1,865.315	-1,858.948	-1,816.614	-2,989.996	-2,904.255	-2,562.745	-2,554.105	-1,559.958	-1,539.596	-1,537.711	-1,488.543	-1,476.728	0	0	0	0	0.045	0.051	0	0.038	0
Other Non-Current Assets Numbers are in millions	2,350.011	2,284.018	2,268.477	65.462	64.588	2,023.385	2,011.557	1,907.537	59.305	-608.789	56.092	-615.521	1,616.503	1,572.266	-419.819	-605.671	1,426.735	1,401.053	-592.663	-591.557	-587.245	-578.766	-1,762.72	-1,710.23	-1,539.584	-1,539.854	-1,533.223	-1,517.734	-1,518.166	-1,470.933	-1,462.25	10.429	7.541	5.076	-1,395.349	0.007	0.007	0.007	0.007	-0.007
Total Non-Current Assets Numbers are in millions	2,463.814	2,429.358	2,421.088	2,430.599	2,319.21	2,158.722	2,158.455	2,056.404	1,981.18	1,934.06	1,890.692	1,824.86	1,720.037	1,676.147	1,648.841	1,550.413	1,498.765	1,467.409	1,435.347	1,315.355	1,303.603	1,265.997	1,246.274	1,206.574	1,031.434	1,020.201	996.718	972.639	971.274	924.118	910.508	835.197	825.968	828.585	830.407	11.241	11.433	11.561	11.767	-0.007
Total Assets Numbers are in millions	2,485.914	2,462.61	2,451.634	2,455.894	2,337.981	2,197.504	2,198.587	2,099.877	2,010.717	1,998.309	1,902.98	1,838.11	1,753.29	1,697.277	1,668.179	1,573.625	1,512.155	1,563.227	1,446.07	1,347.78	1,344.971	1,349.557	1,343.098	1,236.178	1,122.874	1,075.751	1,068.659	1,061.774	1,054.293	943.898	937.151	866.385	864.7	864.673	929.437	11.46	11.758	11.934	11.949	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.373	0.955	1.263	0.608	0.53	0.344	0.766	0.31	0.241	0.591	0.55	0.328	0.688	0.612	0.376	0.367	0.312	0.173	0.799	0.384	0.68	1.33	0.986	0.802	0.707	1.182	1.055	0.969	0.545	0.952	0.726	0.519	0.677	0.791	0.922	0.415	0.436	0.397	0.45	0
Short Term Debt Numbers are in millions	0.348	0.607	50	50	50	0.658	0.009	0	-1.889	0.951	7.517	11.565	12.958	14.189	18.717	2.483	2.603	2.724	5.005	0.734	0.768	0.649	0	0.094	0.101	0.108	17.954	0	-2.631	5.098	-2.619	-2.364	-2.17	-3.326	2.008	0	0	0	0	0
Tax Payables Numbers are in millions	2.915	2.303	2.518	3.179	2.402	1.988	1.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0.199	2.008	0.313	0.223	0	0.407	0
Deferred Revenue Numbers are in millions	12.394	12.3	14.309	13.204	13.24	18.376	11.71	11.87	10.739	10.771	11.311	10.729	10.456	10.143	11.926	9.835	9.036	8.554	10.463	8.831	8.752	8.658	1.609	8.3	8.461	8.462	8.295	7.964	8.228	7.972	7.974	7.885	7.866	7.866	7.94	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.328	43.774	-8.257	1.437	-2.846	38.353	34.694	34.583	32.226	32.641	21.49	19.607	13.459	15.483	7.161	25.495	21.16	23.142	18.288	23.445	20.771	17.647	21.652	21.848	18.877	19.993	0.667	9.926	8.678	0.514	8.438	8.47	8.136	9.178	-6.981	0.77	0.722	0.625	0.885	0
Total Current Liabilities Numbers are in millions	56.443	57.636	57.315	65.249	60.924	57.731	47.179	46.763	41.317	44.954	40.868	42.229	37.561	40.427	38.18	38.18	33.111	34.593	34.555	33.394	30.971	28.284	24.247	31.044	28.146	29.745	27.971	18.859	14.82	14.536	14.519	14.51	14.509	14.509	3.889	1.185	1.158	1.022	1.335	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,158.583	1,130.93	1,062.689	1,130.867	1,017.824	1,002.447	1,000.618	972.252	971.877	971.525	883.208	899.885	846.551	784.347	759.936	749.495	753.558	800.839	674.343	623.772	623.288	616.404	615.892	516.904	516.449	515.994	515.539	518.353	518.018	439.293	438.895	393.496	393.098	392.7	392.302	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.394	12.3	14.309	13.204	13.24	12.876	11.71	11.87	10.739	10.771	11.311	10.729	10.456	10.143	11.926	9.835	9.036	8.554	10.463	8.831	8.752	8.658	1.609	8.3	8.461	8.462	8.295	7.964	8.228	7.972	7.974	7.885	7.866	7.866	7.94	0.543	0.524	0	0.484	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.474	-57.636	-1.477	-13.204	-13.24	-12.876	-11.71	-11.87	-10.739	-10.771	-11.311	-10.729	-10.456	-10.143	8.796	12.716	14.35	11.761	-3.545	0.684	-2.822	-8.658	0.817	-6.112	-6.606	-7.157	-6.081	0.164	0.157	0.175	0.196	0.196	0.206	0.225	80.881	0.984	1.008	0	1.033	0
Other Non-Current Liabilities Numbers are in millions	-8.392	55.15	58.935	6.134	4.092	4.359	12.48	12.131	-4.764	-4.321	3.701	8.214	9.399	10.459	4.84	5.248	4.668	5.501	3.513	2.588	2.111	15.651	1.569	0.964	0.684	0.714	0.667	2.751	4.932	4.375	5.45	10.934	13.192	12.169	2.783	0.107	0.094	0	0.099	0
Total Non-Current Liabilities Numbers are in millions	1,168.059	1,140.744	1,134.456	1,137.001	1,021.916	1,006.806	1,013.098	984.383	977.852	977.975	898.22	918.828	866.406	804.949	785.498	777.294	781.612	826.655	684.774	635.875	631.329	632.055	619.887	520.056	518.988	518.013	518.42	529.232	531.335	451.815	452.515	412.511	414.362	412.96	483.906	1.634	1.626	0	1.616	0
Total Liabilities Numbers are in millions	1,224.502	1,198.38	1,191.771	1,202.25	1,082.84	1,064.537	1,060.277	1,031.146	1,019.169	1,022.929	939.088	961.057	903.967	845.376	823.678	815.474	814.723	861.248	719.329	669.269	662.3	660.339	644.134	551.1	547.134	547.758	546.391	548.091	546.155	466.351	467.034	427.021	428.871	427.469	487.795	2.819	2.784	1.022	2.951	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.004	8.641	8.974	9.308	8.998	0
Retained Earnings Numbers are in millions	-40.911	-33.888	-26.276	-19.165	-12.602	-5.503	0.576	6.771	9.74	8.34	12.753	15.708	19.052	23.071	26.672	30.477	33.292	36.246	38.401	40.812	42.122	43.895	46.018	44.393	45.418	35.251	36.318	34.811	30.423	26.923	25.943	7.978	7.248	6.955	5.257	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.636	27.538	21.977	35.314	31.757	23.285	30.944	31.968	14.945	5.563	-9.824	-14.052	-17.134	-17.706	-25.695	-28.811	-30.168	-27.803	-3.539	-7.78	-4.149	2.341	5.956	12.566	12.185	10.055	4.478	1.545	1.059	1.482	0.207	-6.458	-8.862	-6.774	-0.316	-4.433	-4.232	0	-3.86	9.872
Other Total Stockholders Equity Numbers are in millions	1,272.477	1,268.361	1,261.94	1,235.247	1,233.775	1,112.936	1,104.522	1,027.716	964.607	959.237	958.737	873.174	844.334	843.458	840.455	752.568	690.389	689.601	686.181	639.79	638.988	637.117	639.116	620.216	510.235	474.869	473.685	469.571	468.933	440.342	438.864	437.838	437.437	437.017	436.697	4.433	4.232	0	3.86	0
Total Shareholders Equity Numbers are in millions	1,259.211	1,262.02	1,257.65	1,251.405	1,252.939	1,130.727	1,136.051	1,066.463	989.3	973.148	961.674	874.838	846.26	848.831	841.44	754.241	693.52	698.051	721.05	672.829	676.968	683.36	691.097	677.182	567.844	520.181	514.487	505.933	500.421	468.753	465.02	439.364	435.829	437.204	441.642	8.641	8.974	9.308	8.998	9.872
Total Equity Numbers are in millions	1,261.412	1,264.23	1,259.863	1,253.644	1,255.141	1,132.967	1,138.31	1,068.731	991.548	975.38	963.892	877.053	849.323	851.901	844.501	758.151	697.432	701.979	726.741	678.511	682.671	689.218	698.964	685.078	575.74	527.993	522.268	513.683	508.138	477.547	470.117	439.364	435.829	437.204	441.642	8.641	8.974	9.308	8.998	9.872
Total Liabilities & Shareholders Equity Numbers are in millions	2,485.914	2,462.61	2,451.634	2,455.894	2,337.981	2,197.504	2,198.587	2,099.877	2,010.717	1,998.309	1,902.98	1,838.11	1,753.29	1,697.277	1,668.179	1,573.625	1,512.155	1,563.227	1,446.07	1,347.78	1,344.971	1,349.557	1,343.098	1,236.178	1,122.874	1,075.751	1,068.659	1,061.774	1,054.293	943.898	937.151	866.385	864.7	864.673	929.437	11.46	11.758	10.33	11.949	9.872

Four Corners Property Trust, Inc.

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