FCPT · XBRL financial data

Four Corners Property Trust financial statements, every fiscal year

The same tables from 6 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 years (FCPT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue171199223251268294
Revenue from contracts with customers162730313131
General and administrative151820232427
Total operating expenses648297114119130
Interest expense293336454952
Income tax expense (benefit)0(1)0000
Net income (loss)77869895100112
Earnings per share, basic USD per share1.081.121.201.081.071.09
Earnings per share, diluted USD per share1.081.111.201.071.071.09
Weighted average shares, basic millions of shares7177828994103
Weighted average shares, diluted millions of shares7277828994103

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1162616412
Inventory000000
Right-of-use asset554435
Total assets1,6681,9032,1992,4522,6532,921
Total liabilities8249391,0601,1921,2021,291
Retained earnings (accumulated deficit)27131(26)(58)(94)
Total liabilities and equity1,6681,9032,1992,4522,6532,921
Common shares outstanding (cover page) millions of shares76808692100110

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)77869895100112
Stock-based compensation345679
Depreciation and amortization293541515560
Net cash from operating activities91122142165144192
Purchases of property and equipment231268296———
Net cash from investing activities(229)(265)(271)(313)(273)(325)
Proceeds from issuing common stock152117142153216225
Dividends paid8697108120128144
Net cash from financing activities144138149146108141
Net change in cash6(5)20(2)(21)8

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.