Four Corners Property Trust Balance Sheet (2014-2025) | FCPT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)	2,181.21M	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
Accumulated Depreciation (Quarter)	660.41M	669.64M	675.83M									738.95M		757.05M	766.40M	775.50M	784.94M	795.26M	805.95M	816.99M
Real Estate - Net (Quarter)	1,520.80M	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
Assets
Current Assets
Cash & Equivalents (Quarter)	11.48M	27.10M	7.81M	6.30M				26.30M				16.32M		17.17M	44.49M	4.08M	22.26M	5.98M	6.72M	12.14M
Receivables - Net (Quarter)	1.02M	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
Receivables - Other (Quarter)	0.08M	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	0.43M
Receivables (Quarter)	1.10M	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	6.24M
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
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
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)	1,203.25M	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
Land & Improvements (Quarter)	843.02M	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
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)												118.03M		114.09M	118.47M	123.61M	119.93M	122.25M	123.97M	129.37M
Goodwill & Intangibles (Quarter)												118.03M		114.09M	118.47M	123.61M	119.93M	122.25M	123.97M	129.37M
Long-Term Deferred Tax (Quarter)												1.25M		1.34M	1.40M	1.45M	1.50M	1.52M	1.62M	1.68M
Other Non-Current Assets (Quarter)	2.80M	2.80M	11.21M	11.60M	11.77M	0.89M	12.56M	1.53M	9.30M	1.70M	10.62M	19.86M	0.69M	10.28M	1.88M	11.45M	13.42M	2.13M	2.36M	15.74M
Non-Current Assets (Quarter)
Assets (Quarter)	1,697.28M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)												1.26M		0.37M	0.65M	0.93M	1.47M	0.65M	0.69M	0.75M
Notes Payables (Quarter)	778.39M	840.71M	894.15M
Dividends payables (Quarter)	24.15M	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
Payables (Quarter)	802.54M	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
Accumulated Expenses (Quarter)												7.42M		7.72M	8.69M	7.50M	8.65M	7.43M	8.62M	7.31M
Other Accumulated Expenses (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)												670.94M		621.31M	510.76M	621.64M	580.16M	621.97M	592.24M	581.88M
Non-Current Deffered Revenue (Quarter)	10.14M	10.46M	10.73M									14.31M		12.39M	13.19M	6.74M	15.52M	15.58M	15.77M	17.94M
Minority Interest (Quarter)	3.07M	3.06M	2.21M									2.21M		2.20M	2.17M	2.18M	2.16M	2.14M	2.13M	2.11M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	14.19M	12.96M	11.56M									2.97M		0.35M	7.37M	2.75M	22.44M	1.90M	2.37M	1.32M
Total Non-Current Liabilities (Quarter)	831.19M	891.01M	949.49M									1,188.80M		1,224.15M	1,202.23M	1,199.48M	1,255.88M	1,280.67M	1,296.19M	1,289.57M
Total Liabilities (Quarter)	845.38M	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
Shareholder's Equity
Total Debt (Quarter)												670.94M		621.31M	510.76M	621.64M	580.16M	621.97M	592.24M	581.88M
Common Equity (Quarter)	851.90M	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
Shareholder's Equity (Quarter)	851.90M	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
Liabilities and Shareholders Equity (Quarter)	1,697.28M	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
Retained Earnings (Quarter)	-17.71M	-17.13M	-14.05M									21.98M		-40.91M	-48.55M	23.63M	15.37M	-75.27M	-83.43M	-93.56M
Treasury Shares (Quarter)	0.21M	0.21M	0.21M	0.16M	0.20M	0.20M	0.22M	0.21M	0.23M	0.23M	0.24M	0.20M	0.24M	0.25M	0.23M	0.24M	0.23M	0.29M	0.23M	0.29M
Shares Outstanding (Quarter)	76.17M	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

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Four Corners Property Trust Balance Sheet (2014-2025) | FCPT

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