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
CSVFiscal years (FCPT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 171 | 199 | 223 | 251 | 268 | 294 |
| Revenue from contracts with customers | 16 | 27 | 30 | 31 | 31 | 31 |
| General and administrative | 15 | 18 | 20 | 23 | 24 | 27 |
| Total operating expenses | 64 | 82 | 97 | 114 | 119 | 130 |
| Interest expense | 29 | 33 | 36 | 45 | 49 | 52 |
| Income tax expense (benefit) | 0 | (1) | 0 | 0 | 0 | 0 |
| Net income (loss) | 77 | 86 | 98 | 95 | 100 | 112 |
| Earnings per share, basic USD per share | 1.08 | 1.12 | 1.20 | 1.08 | 1.07 | 1.09 |
| Earnings per share, diluted USD per share | 1.08 | 1.11 | 1.20 | 1.07 | 1.07 | 1.09 |
| Weighted average shares, basic millions of shares | 71 | 77 | 82 | 89 | 94 | 103 |
| Weighted average shares, diluted millions of shares | 72 | 77 | 82 | 89 | 94 | 103 |
Balance sheet
CSVFiscal years (FCPT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 11 | 6 | 26 | 16 | 4 | 12 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Right-of-use asset | 5 | 5 | 4 | 4 | 3 | 5 |
| Total assets | 1,668 | 1,903 | 2,199 | 2,452 | 2,653 | 2,921 |
| Total liabilities | 824 | 939 | 1,060 | 1,192 | 1,202 | 1,291 |
| Retained earnings (accumulated deficit) | 27 | 13 | 1 | (26) | (58) | (94) |
| Total liabilities and equity | 1,668 | 1,903 | 2,199 | 2,452 | 2,653 | 2,921 |
| Common shares outstanding (cover page) millions of shares | 76 | 80 | 86 | 92 | 100 | 110 |
Cash flows
CSVFiscal years (FCPT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 77 | 86 | 98 | 95 | 100 | 112 |
| Stock-based compensation | 3 | 4 | 5 | 6 | 7 | 9 |
| Depreciation and amortization | 29 | 35 | 41 | 51 | 55 | 60 |
| Net cash from operating activities | 91 | 122 | 142 | 165 | 144 | 192 |
| Purchases of property and equipment | 231 | 268 | 296 | — | — | — |
| Net cash from investing activities | (229) | (265) | (271) | (313) | (273) | (325) |
| Proceeds from issuing common stock | 152 | 117 | 142 | 153 | 216 | 225 |
| Dividends paid | 86 | 97 | 108 | 120 | 128 | 144 |
| Net cash from financing activities | 144 | 138 | 149 | 146 | 108 | 141 |
| Net change in cash | 6 | (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.
| 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.
