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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
59.57M
60.70M
64.39M
68.63M
71.61M
76.84M
81.81M
88.75M
94.06M
102.95M
Net margin
126.4%
53.6%
57.4%
45.3%
476.7%
322.1%
330.5%
310.3%
324.7%
356.9%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$7.53M
$7.89M
$7.94M
$7.50M
$7.60M
$7.99M
$8.03M
$7.64M
$7.82M
$8.35M
$8.38M
$8.01M
Interest expense
$12.36M
$12.28M
$12.32M
$12.32M
$12.30M
$12.73M
$13.08M
$12.96M
$13.11M
$13.12M
$13.81M
$17.37M
Income tax
$80.00K
$27.00K
$86.00K
$90.00K
$105.00K
$63.00K
$112.00K
$30.00K
$98.00K
$98.00K
$67.00K
$454.00K
Net income
$24.43M
$24.04M
$24.67M
$25.58M
$26.18M
$26.16M
$27.92M
$28.84M
$29.44M
$30.33M
$29.96M
$28.85M
EPS (basic)
$0.27
$0.26
$0.27
$0.27
$0.27
$0.26
$0.28
$0.28
$0.27
$0.28
$0.27
$0.26
EPS (diluted)
$0.27
$0.26
$0.27
$0.27
$0.27
$0.26
$0.28
$0.28
$0.28
$0.28
$0.27
$0.26
Diluted shares
641.89K
91.93M
91.99M
94.88M
1.00M
100.07M
101.17M
104.17M
1.18M
109.56M
109.79M
109.84M
Net margin
324.5%
304.6%
310.7%
340.9%
344.3%
327.2%
347.8%
377.5%
376.4%
363.2%
357.4%
360.3%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$16.32M
$26.08M
$17.17M
$44.49M
$4.08M
$22.26M
$5.98M
$6.72M
$12.14M
$29.65M
$24.79M
$7.20M
Inventory
$238.00K
$266.00K
$198.00K
$185.00K
$221.00K
$214.00K
$197.00K
$185.00K
$246.00K
$237.00K
$230.00K
$214.00K
Total assets
$2.45B
$2.46B
$2.49B
$2.56B
$2.65B
$2.71B
$2.77B
$2.83B
$2.92B
$2.95B
$3.00B
$3.30B
Long-term debt
$1.11B
$1.13B
$1.16B
$1.13B
$1.14B
$1.20B
$1.20B
$1.21B
$1.20B
$1.20B
$1.25B
$1.57B
Total debt
$1.11B
$1.13B
$1.16B
$1.13B
$1.14B
$1.20B
$1.20B
$1.21B
$1.20B
$1.20B
$1.25B
$1.57B
Total liabilities
$1.19B
$1.20B
$1.22B
$1.21B
$1.20B
$1.28B
$1.28B
$1.30B
$1.29B
$1.29B
$1.37B
$1.67B
Shareholders' equity
$1.26B
$1.26B
$1.26B
$1.35B
$1.45B
$1.43B
$1.48B
$1.54B
$1.63B
$1.66B
$1.62B
$1.63B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$36.41M
$27.62M
$39.67M
$43.39M
$33.41M
$51.56M
$43.76M
$48.93M
$48.03M
$47.16M
$50.66M
$61.09M
Free cash flow
$36.41M
$27.62M
$39.67M
$43.39M
$33.41M
$51.56M
$43.76M
$48.93M
$48.03M
$47.16M
$50.66M
$61.09M
Investing cash flow
-$8.38M
-$16.45M
-$46.96M
-$73.35M
-$136.15M
-$58.09M
-$86.59M
-$83.56M
-$97.02M
-$27.27M
-$62.85M
-$326.55M
Financing cash flow
-$19.55M
-$9.20M
-$2.31M
$57.29M
$62.33M
$24.71M
$26.55M
$35.38M
$54.40M
-$2.40M
$7.33M
$247.87M
Dividends paid
$30.73M
$31.54M
$31.66M
$31.69M
$33.22M
$35.36M
$35.41M
$36.21M
$37.00M
$39.57M
$40.13M
$66.89M
Stock-based compensation
$1.47M
$1.64M
$1.73M
$1.81M
$1.80M
$2.76M
$2.00M
$2.21M
$1.89M
$2.61M
$2.46M
$2.15M
Depreciation & amortization
$13.32M
$13.47M
$13.35M
$13.61M
$14.10M
$14.43M
$14.62M
$15.05M
$15.50M
$16.19M
$16.56M
$18.58M
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.