FCPT · XBRL financial data

Four Corners Property Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FCPT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue65*66666768*71737476*787884
Revenue from contracts with customers8*8888*8888*888
General and administrative6*6666*8676*777
Total operating expenses29*30302930*33323233*353537
Interest expense12*12121212*13131313*131417
Income tax expense (benefit)0*0000*0000*000
Net income (loss)24*24252626*26282929*303029
Earnings per share, basic USD per share0.27*0.260.270.270.27*0.260.280.280.28*0.280.270.26
Earnings per share, diluted USD per share0.27*0.260.270.270.27*0.260.280.280.28*0.280.270.26
Weighted average shares, basic millions of shares90*92929497*100101104106*109109110
Weighted average shares, diluted millions of shares91*92929597*100101104106*110110110

Balance sheet

CSV

Fiscal quarters (FCPT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents16261744422671230257
Inventory000000000000
Right-of-use asset444433555554
Total assets2,4522,4632,4862,5642,6532,7112,7662,8342,9212,9522,9963,303
Total liabilities1,1921,1981,2251,2101,2021,2781,2831,2991,2911,2881,3741,672
Accumulated deficit(26)(34)(41)(49)(58)(67)(75)(83)(94)(103)(154)(166)
Total liabilities and equity2,4522,4632,4862,5642,6532,7112,7662,8342,9212,9522,9963,303
Common shares outstanding (cover page) millions of shares92929397100100104106110110110110

Cash flows

CSV

Fiscal quarters (FCPT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)24*24252626*26282929*303029
Stock-based compensation1*22*2*2*32*2*2*32*2*
Depreciation and amortization13*1313*14*14*1415*15*15*1617*19*
Net cash from operating activities36*2840*43*33*5244*49*48*4751*61*
Net cash from investing activities(8)*(16)(47)*(73)*(136)*(58)(87)*(84)*(97)*(27)(63)*(327)*
Proceeds from issuing common stock25*72*116*91*062*61*102*390*0*
Dividends paid31*3232*32*33*3535*36*37*4040*67*
Net cash from financing activities(20)*(9)(2)*57*62*2527*35*54*(2)7*248*
Net change in cash8*2(10)*27*(40)*18(16)*1*5*18(5)*(18)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Four Corners Property Trust7.2861*109.8M 10-QSep 30, 2026
Strategic Storage Trust VI6.181.4*not reported 10-QJun 30, 2026
OUTFRONT Media31523108*176.1M 10-QJun 30, 2026
Copt Defense Properties2419791*113.4M 10-QJun 30, 2026
Medical Properties Trust397259not reported597.2M 10-QJun 30, 2026
Apple Hospitality REIT10403125*236.1M 10-QJun 30, 2026
SSR Mining1,55544892*199.6M 10-QSep 30, 2026
Lightstone Value Plus REIT IV118.50.3*8.1M 10-QJun 30, 2026
National Health Investors3012165*49.1M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.