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Four Corners Property Trust, Inc. (FCPT) Financial Statements | Global Financial Data

Four Corners Property Trust, Inc.

FCPTSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1650132

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$30.7M	$29.6M	$26.6M	$16.2M	—
Operating Expenses	$113.7M	$97.3M	$82.1M	$64.1M	$61.5M
Interest Expense	$44.6M	$36.4M	$32.6M	$29.2M	$26.5M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	—	—	—	—
Income Tax Expense (Benefit)	$130.0K	$237.0K	-$534.0K	$247.0K	$265.0K
Net Income (Loss) Attributable to Parent	$95.3M	$97.8M	$85.6M	$77.3M	$72.6M
Earnings Per Share, Basic	$1.08	$1.20	$1.12

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.7B	$2.5B	$2.2B	$1.9B	$1.7B
Cash and Cash Equivalents, at Carrying Value	$16.3M	$26.3M	$6.3M	$11.1M	$5.1M
Accounts Receivable, after Allowance for Credit Loss	$3.5M	$3.0M	$2.7M	$1.3M	$1.0M
Inventory, Net	$221.0K	$238.0K	$274.0K	$252.0K	$183.0K
Liabilities	$1.2B	$1.2B	$1.1B	$939.1M	$823.7M
Long-term Debt	$1.1B	$1.1B	$1.1B	—	—
Stockholders' Equity Attributable to Parent	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$165.1M	$142.0M	$122.4M	$91.5M	$104.7M
Net Cash Provided by (Used in) Investing Activities	-$312.8M	-$270.9M	-$264.9M	-$229.1M	-$207.4M
Net Cash Provided by (Used in) Financing Activities	$146.2M	$148.9M	$137.7M	$143.6M	$14.5M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$230.5M	$205.2M
Payments of Dividends	$119.7M	$107.5M	$96.9M	$86.3M	$78.5M

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