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Four Corners Property Trust IN (FCPT)

Four Corners Property Trust IN (FCPT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
PPE Gross 3,411,493 3,334,117 3,254,680 3,198,644 3,072,936
Accumulated depreciation/depletion/amortization -805,951 -795,262 -784,943 -775,505 -766,401
PPE Net 2,605,542 2,538,855 2,469,737 2,423,139 2,306,535
Cash & Cash Equivalents 6,725 5,981 22,263 4,081 44,495
Receivables 70,982 70,125 69,288 68,562 68,095
Intangibles 123,969 122,249 119,932 123,613 118,473
Other assets 27,221 28,307 29,932 33,631 26,746
Total Assets $2,834,439 $2,765,517 $2,711,152 $2,653,026 $2,564,344
Liabilities
Long Term Debt 592,244 580,780 580,157 516,250 510,760
Payables And Accrued Expenses 37,004 36,210 35,408 35,358 654,694
Other liabilities 706,324 701,795 698,158 685,986 698,843
Total Liabilities $1,298,568 $1,282,575 $1,278,315 $1,202,236 $1,209,603
Shareholders' Equity
Shares Outstanding, K 106,082 104,464 100,472 99,971 96,734
Common Shares 10 10 10 10 10
Additional Paid Capital 1,609,273 1,546,272 1,482,278 1,482,698 1,390,314
Retained earnings -83,427 -75,268 -66,982 -57,729 -48,547
Other shareholders' equity 10,015 11,928 17,531 25,811 12,964
TOTAL $1,535,871 $1,482,942 $1,432,837 $1,450,790 $1,354,741
Total Liabilities And Equity $2,834,439 $2,765,517 $2,711,152 $2,653,026 $2,564,344
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