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
CSVFiscal quarters (FCPT's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65* | 66 | 66 | 67 | 68* | 71 | 73 | 74 | 76* | 78 | 78 | 84 |
| Revenue from contracts with customers | 8* | 8 | 8 | 8 | 8* | 8 | 8 | 8 | 8* | 8 | 8 | 8 |
| General and administrative | 6* | 6 | 6 | 6 | 6* | 8 | 6 | 7 | 6* | 7 | 7 | 7 |
| Total operating expenses | 29* | 30 | 30 | 29 | 30* | 33 | 32 | 32 | 33* | 35 | 35 | 37 |
| Interest expense | 12* | 12 | 12 | 12 | 12* | 13 | 13 | 13 | 13* | 13 | 14 | 17 |
| Income tax expense (benefit) | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Net income (loss) | 24* | 24 | 25 | 26 | 26* | 26 | 28 | 29 | 29* | 30 | 30 | 29 |
| Earnings per share, basic USD per share | 0.27* | 0.26 | 0.27 | 0.27 | 0.27* | 0.26 | 0.28 | 0.28 | 0.28* | 0.28 | 0.27 | 0.26 |
| Earnings per share, diluted USD per share | 0.27* | 0.26 | 0.27 | 0.27 | 0.27* | 0.26 | 0.28 | 0.28 | 0.28* | 0.28 | 0.27 | 0.26 |
| Weighted average shares, basic millions of shares | 90* | 92 | 92 | 94 | 97* | 100 | 101 | 104 | 106* | 109 | 109 | 110 |
| Weighted average shares, diluted millions of shares | 91* | 92 | 92 | 95 | 97* | 100 | 101 | 104 | 106* | 110 | 110 | 110 |
Balance sheet
CSVFiscal quarters (FCPT's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 16 | 26 | 17 | 44 | 4 | 22 | 6 | 7 | 12 | 30 | 25 | 7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Right-of-use asset | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 4 |
| Total assets | 2,452 | 2,463 | 2,486 | 2,564 | 2,653 | 2,711 | 2,766 | 2,834 | 2,921 | 2,952 | 2,996 | 3,303 |
| Total liabilities | 1,192 | 1,198 | 1,225 | 1,210 | 1,202 | 1,278 | 1,283 | 1,299 | 1,291 | 1,288 | 1,374 | 1,672 |
| Accumulated deficit | (26) | (34) | (41) | (49) | (58) | (67) | (75) | (83) | (94) | (103) | (154) | (166) |
| Total liabilities and equity | 2,452 | 2,463 | 2,486 | 2,564 | 2,653 | 2,711 | 2,766 | 2,834 | 2,921 | 2,952 | 2,996 | 3,303 |
| Common shares outstanding (cover page) millions of shares | 92 | 92 | 93 | 97 | 100 | 100 | 104 | 106 | 110 | 110 | 110 | 110 |
Cash flows
CSVFiscal quarters (FCPT's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 24* | 24 | 25 | 26 | 26* | 26 | 28 | 29 | 29* | 30 | 30 | 29 |
| Stock-based compensation | 1* | 2 | 2* | 2* | 2* | 3 | 2* | 2* | 2* | 3 | 2* | 2* |
| Depreciation and amortization | 13* | 13 | 13* | 14* | 14* | 14 | 15* | 15* | 15* | 16 | 17* | 19* |
| Net cash from operating activities | 36* | 28 | 40* | 43* | 33* | 52 | 44* | 49* | 48* | 47 | 51* | 61* |
| Net cash from investing activities | (8)* | (16) | (47)* | (73)* | (136)* | (58) | (87)* | (84)* | (97)* | (27) | (63)* | (327)* |
| Proceeds from issuing common stock | 25* | 7 | 2* | 116* | 91* | 0 | 62* | 61* | 102* | 39 | 0* | 0* |
| Dividends paid | 31* | 32 | 32* | 32* | 33* | 35 | 35* | 36* | 37* | 40 | 40* | 67* |
| Net cash from financing activities | (20)* | (9) | (2)* | 57* | 62* | 25 | 27* | 35* | 54* | (2) | 7* | 248* |
| Net change in cash | 8* | 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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Four Corners Property Trust | 7.2 | 8 | 61* | 109.8M | 10-QSep 30, 2026 |
| Strategic Storage Trust VI | 6.1 | 8 | 1.4* | not reported | 10-QJun 30, 2026 |
| OUTFRONT Media | 31 | 523 | 108* | 176.1M | 10-QJun 30, 2026 |
| Copt Defense Properties | 24 | 197 | 91* | 113.4M | 10-QJun 30, 2026 |
| Medical Properties Trust | 397 | 259 | not reported | 597.2M | 10-QJun 30, 2026 |
| Apple Hospitality REIT | 10 | 403 | 125* | 236.1M | 10-QJun 30, 2026 |
| SSR Mining | 1,555 | 448 | 92* | 199.6M | 10-QSep 30, 2026 |
| Lightstone Value Plus REIT IV | 11 | 8.5 | 0.3* | 8.1M | 10-QJun 30, 2026 |
| National Health Investors | 30 | 121 | 65* | 49.1M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.