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Real Estate - REIT - Retail - NYSE - US
$ 28.91
0.557 %
$ 2.89 B
Market Cap
27.02
P/E
BALANCE SHEET
2.65 B ASSETS
8.21%
1.2 B LIABILITIES
0.88%
1.45 B EQUITY
15.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Four Corners Property Trust, Inc.
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Current Assets 10.5 M
Cash & Short-Term Investments 4.08 M
Receivables 3.48 M
Other Current Assets 2.96 M
Non-Current Assets 125 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 125 M
Current Liabilities 53.3 M
Accounts Payable 931 K
Short-Term Debt 0
Other Current Liabilities 52.4 M
Non-Current Liabilities 1.15 B
Long-Term Debt 1.14 B
Other Non-Current Liabilities 5.96 M

Balance Sheet

Millions
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
Cash & Cash Equivalents 4.1 16.3 26.3 6.3 11.1 5.1 92.0 64.5 26.6 98.1 7 K 7 K
Short Term Investments 0 21.0 35.3 2.6 0.8 1.5 6.0 5.0 0.8 0.2 0 0
Receivables 3.5 3.0 2.7 1.3 1.0 0.4 0.8 0.4 0.2 70 K 0 0
Inventory 0.2 0.2 7.8 0.3 2.9 0.2 0.2 0.2 0.2 0.2 0.1 0.2
Other Current Assets 2.7 11.0 3.4 4.4 4.3 5.1 3.8 6.9 1.3 0.7 62 K 52 K
Total Current Assets 10.5 30.5 40.1 12.3 19.3 10.7 96.8 71.9 26.6 98.1 0.2 0.2
PP&E 0 3.9 4.4 4.9 5.4 3.8 1 190.7 966.1 894.3 828.7 11.7 12.5
Intangible Assets 123.6 118.0 106.2 104.3 96.3 57.9 19.0 3.9 1.8 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 8.5 35.3 1 724.6 0.8 1.5 1 799.3 1 560.0 1 476.7 0.2 0 0
Other Long Term Assets 0 2 212.2 2 011.6 56.1 1 547.2 1 373.6 (3 105.8) (2 601.9) (2 399.4) 2.7 7 K 7 K
Other Assets 2 517.4 77.2 0 0 0 0 0 0 0 0 0 0
Total Assets 2 653.0 2 451.6 2 198.6 1 903.0 1 668.2 1 446.1 1 343.1 1 068.7 937.2 929.4 11.9 12.8
LIABILITIES
Accounts Payable 0.9 1.3 0.8 0.6 0.4 0.8 1.0 1.1 0.7 0.9 0.5 0.4
Short Term Debt 0 3.0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 43.1 43.0 24.2 27.8 37.8 19.7 21.8 11.9 5.8 (2.9) 0.5 0.4
Total Current Liabilities 53.3 49.7 47.2 40.9 38.2 34.6 24.2 28.0 14.5 3.9 1.3 1.2
Long Term Debt 1 143.0 1 122.5 1 002.1 885.1 752.3 676.1 615.9 515.5 428.3 392.3 0 0
Deferred Tax Income 0 0 (11.7) (11.3) 8.8 (3.5) 0.8 (6.1) 0.2 80.9 1.0 1.2
Other Liabilities 6.0 19.6 20.0 14.3 12.5 1.7 2.3 9.6 (5.1) 10.9 99 K 99 K
Total Liabilities 1 202.2 1 191.8 1 060.3 939.1 823.7 719.3 644.1 546.4 467.0 487.8 3.0 2.9
EQUITY
Common Stock 10 K 9 K 9 K 8 K 8 K 7 K 7 K 6 K 6 K 4 K 9.0 9.9
Retained Earnings (57.7) (26.3) 0.6 12.8 26.7 38.4 46.0 36.3 25.9 5.3 0 0
Other Accumulative Comprehensive Income/Loss 23.6 22.0 30.9 (9.8) (25.7) (3.5) 6.0 4.5 0.2 (0.3) (3.9) (3.0)
Total Equity 1 453.0 1 259.9 1 138.3 963.9 844.5 726.7 699.0 522.3 470.1 441.6 9.0 9.9
Total Liabilities and Equity 2 653.0 2 451.6 2 198.6 1 903.0 1 668.2 1 446.1 1 343.1 1 068.7 937.2 929.4 11.9 12.8
SHARES OUTSTANDING
Common Shares Outstanding 93.6 88.5 81.6 76.7 71.3 68.4 64.0 60.6 57.0 6.2 42.4 42.4 42.4