Four Corners Property Trust, Inc. (FCPT)

NYSE Real Estate Other Specialized REITs S&P SmallCap 600
$23.41
-0.27 (-1.14%)
Close of Nov 06, 2026 · end-of-day data
Source: Four Corners Property Trust, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$124.02M$133.21M$143.63M$160.23M$16.22M$26.57M$29.58M$30.73M$30.94M$31.48M
Interest expense$14.83M$19.47M$19.96M$26.52M$29.23M$32.55M$36.41M$44.61M$49.23M$51.87M
Pre-tax income$76.50M$71.87M$83.19M———————
Income tax-$80.35M-$18.00K$262.00K$265.00K$247.00K-$534.00K$237.00K$130.00K$308.00K$303.00K
Net income$156.81M$71.39M$82.40M$72.62M$77.33M$85.58M$97.77M$95.34M$100.47M$112.36M
EPS (basic)$2.75$1.18$1.29$1.06$1.08$1.12$1.20$1.08$1.07$1.09
EPS (diluted)$2.63$1.18$1.28$1.06$1.08$1.11$1.20$1.07$1.07$1.09
Diluted shares59.57M60.70M64.39M68.63M71.61M76.84M81.81M88.75M94.06M102.95M
Net margin126.4%53.6%57.4%45.3%476.7%322.1%330.5%310.3%324.7%356.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$26.64M$64.47M$92.04M$5.08M$11.06M$6.30M$26.30M$16.32M$4.08M$12.14M
Inventory$202.00K$186.00K$183.00K$196.00K$183.00K$252.00K$274.00K$238.00K$221.00K$246.00K
Total assets$937.15M$1.07B$1.34B$1.45B$1.67B$1.90B$2.20B$2.45B$2.65B$2.92B
Long-term debt———————$1.11B$1.14B$1.20B
Total debt———————$1.11B$1.14B$1.20B
Total liabilities$467.03M$546.39M$644.13M$719.33M$823.68M$939.09M$1.06B$1.19B$1.20B$1.29B
Shareholders' equity$470.12M$522.27M$698.96M$726.74M$844.50M$963.89M$1.14B$1.26B$1.45B$1.63B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$70.94M$78.94M$80.88M$104.67M$91.46M$122.42M$142.00M$165.10M$144.10M$192.28M
Capital expenditures$83.26M$95.11M$268.27M$205.15M$230.53M$268.39M$296.27M———
Free cash flow-$12.32M-$16.17M-$187.38M-$100.48M-$139.07M-$145.97M-$154.27M$165.10M$144.10M$192.28M
Investing cash flow-$59.32M-$80.41M-$247.05M-$207.35M-$229.07M-$264.92M-$270.90M-$312.79M-$272.92M-$325.25M
Financing cash flow-$83.05M$44.20M$190.03M$14.52M$143.60M$137.74M$148.90M$146.18M$108.11M$141.03M
Dividends paid$121.60M$58.70M$69.49M$78.49M$86.33M$96.90M$107.54M$119.72M$128.11M$143.98M
Stock-based compensation$1.55M$2.68M$3.97M$3.60M$3.38M$3.95M$4.98M$6.27M$6.99M$8.85M
Depreciation & amortization$20.58M$21.81M$23.88M$26.31M$29.43M$34.83M$41.47M$50.73M$54.51M$59.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.