FCPT - NYSE

Four Corners Property Trust, Inc.

FCPT·NYSE

$23.94

-0.75%

Real EstateREIT - Retail

FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.63B

EPS1.0900

P/E Ratio21.96

Earnings Date08/04/2026

2.92B

Assets

10%

3Y+33.0%

5Y+75.0%

10Y+212.0%

1.29B

Total Liabilities

3Y+22.0%

5Y+57.0%

10Y+176.0%

1.63B

Total Equity

12%

3Y+43.0%

5Y+93.0%

10Y+247.0%

Four Corners Property Trust, Inc. Funding & Solvency Profile

FCPT · NYSE

Current Assets

Cash & Cash Equivalents12.14M

Net Receivables5.80M

Inventory246.00K

Other Current Assets0.00

Total Current Assets21 M

Non-Current Assets

Property, Plant & Equipment4.80M

Goodwill & Intangible Assets129.37M

Long-Term Investments0.00

Other Non-Current Assets2.76B

Total Non-Current Assets3 B

Total Assets

2.92B

Financial Health Analysis

Current Ratio

0.30x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.79x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-49222000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Four Corners Property Trust, Inc. Balance Sheet

FCPT • NYSE

Four Corners Property Trust, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	12.1M	4.1M	16.3M	26.3M	6.3M	11.1M	5.1M	92M	64.5M	26.6M	98.1M	7K	7K
Cash & Short-Term Investments	12.1M	4.1M	16.3M	26.3M	6.3M	11.1M	5.1M	92M	64.5M	26.6M	98.1M	7K	7K
Net Receivables	5.8M	3.5M	3M	2.7M	1.3M	1M	380K	782K	383K	162K	70K	0.0	0.0
Accounts Receivables	5.8M	3.5M	3M	2.7M	1.3M	1M	380K	782K	383K	162K	70K	0.0	0.0
Inventory	246K	221K	238K	7.8M	252K	2.9M	196K	183K	186K	202K	198K	113K	165K
Prepaids	2.7M	2.7M	2.5M	3.4M	4.4M	4.3M	5.1M	2.6M	2M	1.3M	689K	62K	52K
Other Current Assets	0.0	0.0	8.5M	0.0	0.0	0.0	0.0	1.2M	4.9M	0.0	0.0	0.0	0.0
Total Current Assets	20.9M	10.5M	30.5M	40.1M	12.3M	19.3M	10.7M	96.8M	71.9M	26.6M	98.1M	182K	224K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.8M	3.4M	3.9M	4.4M	4.9M	5.4M	3.8M	1.2B	966.1M	894.3M	828.7M	11.7M	12.5M
Intangible Assets	129.4M	123.6M	118M	106.2M	104.3M	96.3M	57.9M	19M	3.9M	1.8M	0.0	0.0	0.0
Goodwill & Intangible Assets	129.4M	123.6M	118M	106.2M	104.3M	96.3M	57.9M	19M	3.9M	1.8M	-373K	0.0	0.0
Long-Term Investments	0.0	2.4B	8.5M	35.3M	1.7B	0.0	2B	1.8B	1.6B	1.5B	165K	0.0	0.0
Tax Assets	1.7M	1.4M	1.2M	988K	864K	0.0	-1.5M	1.3B	1.1B	937.2M	208K	38K	31K
Other Non-Current Assets	2.8B	70.2M	2.2B	2B	56.1M	1.5B	-591.2M	-3.1B	-2.6B	-2.4B	2.7M	7K	7K
Total Non-Current Assets	2.9B	2.6B	2.3B	2.2B	1.9B	1.6B	1.4B	1.2B	996.7M	910.5M	831.4M	11.8M	12.6M
Other Assets	0.0	0.0	77.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	2.9B	2.7B	2.5B	2.2B	1.9B	1.7B	1.4B	1.3B	1.1B	937.2M	929.4M	11.9M	12.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	44.6M	38.8M	35.3M	31.4M	27.2M	24.4M	22.1M	20.6M	17.9M	15.2M	922K	857K	839K
Accounts Payable	751K	931K	1.3M	766K	550K	376K	799K	986K	1.1M	726K	922K	450K	432K
Other Payables	43.9M	37.9M	34.1M	30.6M	26.7M	24.1M	21.3M	19.6M	16.8M	14.5M	0.0	407K	407K
Accrued Expenses	7.6M	7.8M	7.7M	4.1M	2.4M	1.8M	2M	2.1M	1.8M	1.9M	1.9M	136K	109K
Short Term Debt	0.0	0.0	50M	9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	2.5M	2.5M	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	2M	407K	407K
Deferred Revenue	17.9M	6.7M	0.0	11.7M	11.3M	11.9M	10.5M	1.6M	8.3M	8M	7.9M	0.0	0.0
Other Current Liabilities	0.0	0.0	-43.3M	-9K	0.0	0.0	0.0	105K	-6.8M	-10.6M	-2.8M	342K	262K
Total Current Liabilities	70.1M	53.3M	49.7M	47.2M	40.9M	38.2M	34.6M	24.2M	28M	14.5M	3.9M	1.3M	1.2M
NON-CURRENT LIABILITIES
Long Term Debt	1.2B	1.1B	1.1B	995.5M	877.6M	753.9M	669.9M	615.9M	515.5M	438.9M	392.3M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	14.3M	11.7M	0.0	11.9M	10.5M	1.6M	8.3M	8M	7.9M	484K	406K
Deferred Tax Liabilities (Non-Current)	0.0	0.0	-1.5M	-11.7M	0.0	0.0	-3.5M	817K	-6.1M	196K	80.9M	1M	1.2M
Other Non-Current Liabilities	10.2M	6M	65.9M	11M	13.1M	11.3M	1.7M	2.3M	9.6M	-5.1M	10.9M	99K	99K
Total Non-Current Liabilities	1.2B	1.1B	1.1B	1B	898.2M	785.5M	684.8M	619.9M	518.4M	452.5M	487.8M	1.6M	1.7M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9M	0.0	0.0
Capital Lease Obligations	6.4M	5.1M	5.8M	6.6M	7.6M	8.4M	4.4M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.3B	1.2B	1.2B	1.1B	939.1M	823.7M	719.3M	644.1M	546.4M	467M	487.8M	3M	2.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46M	36.3M	25.9M	0.0	0.0	0.0
Common Stock	11K	10K	9K	9K	8K	8K	7K	7K	6K	6K	4K	9M	9.9M
Additional Paid-In Capital	1.7B	1.5B	1.3B	1.1B	958.7M	840.5M	686.2M	639.1M	473.7M	438.9M	436.7M	0.0	0.0
Retained Earnings	-93.6M	-57.7M	-26.3M	576K	12.8M	26.7M	38.4M	46M	36.3M	25.9M	5.3M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	7.7M	23.6M	22M	30.9M	-9.8M	-25.7M	-3.5M	6M	4.5M	207K	-316K	-3.9M	-3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9M	3M
Total Stockholders' Equity	1.6B	1.4B	1.3B	1.1B	961.7M	841.4M	721.1M	691.1M	514.5M	465M	441.6M	9M	9.9M
Total Equity	1.6B	1.5B	1.3B	1.1B	963.9M	844.5M	726.7M	699M	522.3M	470.1M	441.6M	9M	9.9M
Minority Interest	2.1M	2.2M	2.2M	2.3M	2.2M	3.1M	5.7M	7.9M	7.8M	5.1M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.9B	2.7B	2.5B	2.2B	1.9B	1.7B	1.4B	1.3B	1.1B	937.2M	929.4M	11.9M	12.8M
Total Investments	0.0	2.4B	8.5M	35.3M	1.7B	0.0	2B	1.8B	1.6B	1.5B	165K	0.0	0.0
Total Debt	1.2B	1.1B	1.1B	1B	885.1M	762.3M	674.3M	615.9M	515.5M	438.9M	392.3M	0.0	0.0
Net Debt	1.2B	1.1B	1.1B	974.3M	878.8M	751.2M	669.3M	523.9M	451.1M	412.3M	294.2M	-7K	-7K
Shares Outstanding	106,082,013	106,082,013	106,082,013	106,082,013	106,082,013	106,082,013	106,082,013	106,082,013	106,082,013	106,082,013	106,082,013	106,082,013	106,082,013

SEC Filings

FCPT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 16, 2026	June 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 01, 2025	December 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 193 filings

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