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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
PPE Gross 2,674,279 2,655,702 2,546,957 2,485,383 2,443,735
Accumulated depreciation/depletion/amortization -714,686 -706,702 -700,499 -693,855 -689,198
PPE Net 1,959,593 1,949,000 1,846,458 1,791,528 1,754,537
Cash & Cash Equivalents 31,399 26,296 36,669 17,714 58,109
Receivables 61,650 61,027 59,873 58,419 57,039
Intangibles 102,113 106,206 106,947 105,311 104,721
Other assets 42,749 56,058 49,930 37,745 23,903
Total Assets $2,197,504 $2,198,587 $2,099,877 $2,010,717 $1,998,309
Liabilities
Long Term Debt 996,041 424,134 966,989 966,493 966,024
Payables And Accrued Expenses 29,203 29,064 27,487 26,730 26,668
Other liabilities 68,496 636,143 64,157 52,676 56,905
Total Liabilities $1,064,537 $1,060,277 $1,031,146 $1,019,169 $1,022,929
Shareholders' Equity
Shares Outstanding, K 87,026 86,089 83,887 81,460 80,364
Common Shares 9 9 8 8 8
Additional Paid Capital 1,112,936 1,104,522 1,027,716 964,607 959,237
Retained earnings -5,503 576 6,771 9,740 8,340
Other shareholders' equity 25,525 33,203 34,236 17,193 7,795
TOTAL $1,132,967 $1,138,310 $1,068,731 $991,548 $975,380
Total Liabilities And Equity $2,197,504 $2,198,587 $2,099,877 $2,010,717 $1,998,309
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