Four Corners Property Trust Balance Sheet (2014-2026) | FCPT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	2,233.49M	2,337.26M									2,949.42M		3,008.76M	3,072.94M	3,198.64M	3,254.68M	3,334.12M	3,411.49M	3,497.63M	3,521.98M
Accumulated Depreciation (Quarter)	669.64M	675.83M									738.95M		757.05M	766.40M	775.50M	784.94M	795.26M	805.95M	816.99M	828.50M
Real Estate - Net (Quarter)	1,563.85M	1,661.44M			6.30M	12.40M					2,210.47M		2,251.71M	2,306.53M	2,423.14M	2,469.74M	2,538.86M	2,605.54M	2,680.64M	2,693.48M
Assets
Current Assets
Cash & Equivalents (Quarter)	27.10M	7.81M	6.30M				26.30M				16.32M		17.17M	44.49M	4.08M	22.26M	5.98M	6.72M	12.14M	29.65M
Receivables - Net (Quarter)	1.25M	0.99M	1.31M	1.55M	1.55M	1.75M	2.66M	2.52M	2.29M	2.39M	2.98M	3.17M	2.52M	2.40M	3.48M	4.33M	4.31M	5.09M	5.80M	5.14M
Receivables - Other (Quarter)	0.09M	0.08M	0.12M	0.11M	0.12M	0.13M	0.20M	0.17M	0.19M	0.23M	0.29M	0.23M	0.26M	0.14M	0.24M	0.18M	0.26M	0.35M	0.40M	0.20M
Receivables (Quarter)	1.34M	1.07M	1.43M	1.67M	1.67M	1.88M	2.86M	2.69M	2.48M	2.62M	3.28M	3.40M	2.78M	2.54M	3.72M	4.51M	4.57M	5.44M	6.20M	5.34M
Inventory (Quarter)			0.25M	0.23M	0.26M	0.26M	0.27M	0.26M	0.25M	0.23M	0.24M	0.27M	0.20M	0.18M	0.22M	0.21M	0.20M	0.18M	0.25M	0.24M
Prepaid Assets (Quarter)			1.38M	1.35M	1.04M	1.18M	1.30M	1.60M	1.29M	1.35M	1.18M	1.95M	1.29M	1.42M	1.52M	2.46M	1.67M	1.51M	1.70M	2.64M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)	1,226.13M	1,274.95M	1,302.11M	1,316.09M	1,335.88M	1,355.43M	1,404.20M	1,413.68M	1,506.16M	1,564.66M	1,572.59M	1,583.76M	1,608.51M	1,646.94M	1,701.52M	1,720.27M	1,767.07M	1,807.97M	1,862.63M	1,876.35M
Land & Improvements (Quarter)	871.73M	1.20M	966.57M	991.89M	1,014.30M	1,056.23M	1,115.83M				1,240.87M		1,264.22M	1,289.75M	1,360.77M	1,398.66M	1,431.21M	1,467.65M	1,499.06M	1,509.60M
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)											118.03M		114.09M	118.47M	123.61M	119.93M	122.25M	123.97M	129.37M	126.59M
Goodwill & Intangibles (Quarter)											118.03M		114.09M	118.47M	123.61M	119.93M	122.25M	123.97M	129.37M	126.59M
Long-Term Deferred Tax (Quarter)											1.25M		1.34M	1.40M	1.45M	1.50M	1.52M	1.62M	1.68M	1.72M
Other Non-Current Assets (Quarter)	2.80M	11.21M	11.60M	0.83M	0.89M	12.56M	12.27M	9.30M	13.45M	22.14M	19.86M	12.61M	10.28M	1.88M	11.45M	1.65M	2.13M	2.36M	15.74M	2.19M
Non-Current Assets (Quarter)
Assets (Quarter)	1,753.29M	1,838.11M	1,902.98M	1,998.31M	2,010.72M	2,099.88M	2,198.59M	2,197.50M	2,337.98M	2,455.89M	2,451.63M	2,462.61M	2,485.91M	2,564.34M	2,653.03M	2,711.15M	2,765.52M	2,834.44M	2,920.73M	2,951.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)											1.26M		0.37M	0.65M	0.93M	1.47M	0.65M	0.69M	0.75M	0.67M
Notes Payables (Quarter)	840.71M	894.15M
Dividends payables (Quarter)	24.16M	24.51M	26.66M	26.67M	26.73M	27.49M	29.06M	29.20M			31.54M	31.66M	31.70M	33.22M	35.36M	35.41M	36.21M	37.00M	39.57M	40.13M
Payables (Quarter)	864.86M	918.66M	26.66M	26.67M	26.73M	27.49M	29.06M	29.20M			32.80M	31.66M	32.07M	33.87M	36.29M	36.87M	36.86M	37.69M	40.32M	40.79M
Accumulated Expenses (Quarter)											7.42M		7.72M	8.69M	7.50M	8.65M	7.43M	8.62M	7.31M	8.49M
Other Accumulated Expenses (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)											441.75M		621.31M	621.48M	516.25M	621.80M	580.78M	592.24M	622.29M	582.52M
Non-Current Deffered Revenue (Quarter)	10.46M	10.73M									14.31M		12.39M	13.19M	6.74M	15.52M	15.58M	15.77M	17.94M	16.37M
Minority Interest (Quarter)	3.06M	2.21M									2.21M		2.20M	2.17M	2.18M	2.16M	2.14M	2.13M	2.11M	2.11M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	12.96M	20.10M									3.02M		1.81M	7.37M	2.75M	2.99M	5.40M	25.68M	5.05M	23.40M
Total Non-Current Liabilities (Quarter)	891.01M	940.96M									1,188.75M		1,222.69M	1,202.23M	1,199.48M	1,275.32M	1,277.17M	1,272.89M	1,285.83M	1,264.35M
Total Liabilities (Quarter)	903.97M	961.06M	939.09M	1,022.93M	1,019.17M	1,031.15M	1,060.28M	1,064.54M	1,082.84M		1,191.77M	1,198.38M	1,224.50M	1,209.60M	1,202.24M	1,278.32M	1,282.58M	1,298.57M	1,290.89M	1,287.75M
Shareholder's Equity
Total Debt (Quarter)											441.75M		621.31M	621.48M	516.25M	621.80M	580.78M	592.24M	622.29M	582.52M
Common Equity (Quarter)	849.32M	877.05M	963.89M	975.38M	991.55M	1,068.73M	1,138.31M	1,132.97M	1,255.14M		1,259.86M	1,264.23M	1,261.41M	1,354.74M	1,450.79M	1,432.84M	1,482.94M	1,535.87M	1,629.84M	1,664.12M
Shareholder's Equity (Quarter)	849.32M	877.05M	963.89M	975.38M	991.55M	1,068.73M	1,138.31M	1,132.97M	1,255.14M		1,259.86M	1,264.23M	1,261.41M	1,354.74M	1,450.79M	1,432.84M	1,482.94M	1,535.87M	1,629.84M	1,664.12M
Liabilities and Shareholders Equity (Quarter)	1,753.29M	1,838.11M	1,902.98M	1,998.31M	2,010.72M	2,099.88M	2,198.59M	2,197.50M	2,337.98M	2,455.89M	2,451.63M	2,462.61M	2,485.91M	2,564.34M	2,653.03M	2,711.15M	2,765.52M	2,834.44M	2,920.73M	2,951.88M
Retained Earnings (Quarter)	-17.13M	15.71M									21.98M		27.64M	-48.55M	-57.73M	15.37M	9.79M	-83.43M	-93.56M	-103.35M
Treasury Shares (Quarter)	0.21M	0.21M	0.16M	0.21M	0.20M	0.22M	0.21M	0.22M	0.23M	0.24M	0.20M	0.24M	0.25M	0.23M	0.24M	0.23M	0.27M	0.29M	0.27M	0.32M
Shares Outstanding (Quarter)	76.20M	77.25M	80.28M	80.36M	80.54M	82.82M	85.64M	86.09M	90.57M	90.57M	91.62M	91.99M	92.10M	96.51M	99.83M	99.97M	102.23M	104.46M	108.19M	109.75M

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Four Corners Property Trust Balance Sheet (2014-2026) | FCPT

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Four Corners Property Trust Balance Sheet (2014-2026) | FCPT

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