Four Corners Property Trust, Inc.
FCPT
$27.71
-$0.15-0.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.81M | 58.99M | 41.46M | 50.49M | 37.27M |
| Total Receivables | 72.04M | 70.50M | 69.56M | 69.10M | 67.74M |
| Inventory | 221.00K | 185.00K | 198.00K | 266.00K | 238.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.74M | 2.85M | 2.21M | 3.05M | 2.54M |
| Total Current Assets | 99.82M | 132.52M | 113.43M | 122.91M | 107.79M |
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| Total Current Assets | 99.82M | 132.52M | 113.43M | 122.91M | 107.79M |
| Net Property, Plant & Equipment | 2.44B | 2.32B | 2.27B | 2.23B | 2.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 109.57M | 104.43M | 100.05M | 101.77M | 103.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.75M | 20.81M | 29.73M | 31.38M | 35.15M |
| Total Assets | 2.65B | 2.56B | 2.49B | 2.46B | 2.45B |
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| Total Accounts Payable | 931.00K | 652.00K | 373.00K | 955.00K | 1.26M |
| Total Accrued Expenses | 13.01M | 14.57M | 12.76M | 12.85M | 13.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.94M | 157.55M | 709.00K | 1.15M | 52.97M |
| Total Finance Division Other Current Liabilities | 35.36M | 33.22M | 31.70M | 31.66M | 31.54M |
| Total Other Current Liabilities | 35.36M | 33.22M | 31.70M | 31.66M | 31.54M |
| Total Current Liabilities | 200.24M | 205.99M | 45.54M | 46.61M | 98.99M |
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| Total Current Liabilities | 200.24M | 205.99M | 45.54M | 46.61M | 98.99M |
| Long-Term Debt | 987.89M | 982.24M | 1.16B | 1.13B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.64M | 4.07M | 4.02M | 3.97M | 4.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.46M | 17.31M | 16.36M | 16.87M | 25.45M |
| Total Liabilities | 1.20B | 1.21B | 1.22B | 1.20B | 1.19B |
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| Common Stock & APIC | 1.48B | 1.39B | 1.27B | 1.27B | 1.26B |
| Retained Earnings | -57.73M | -48.55M | -40.91M | -33.89M | -26.28M |
| Treasury Stock & Other | 23.63M | 10.79M | 27.64M | 27.54M | 21.98M |
| Total Common Equity | 1.45B | 1.35B | 1.26B | 1.26B | 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 | 1.45B | 1.35B | 1.26B | 1.26B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.18M | 2.17M | 2.20M | 2.21M | 2.21M |
| Total Equity | 1.45B | 1.35B | 1.26B | 1.26B | 1.26B |
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