FCPT Balance Sheet (2014-2025) | FCPT

Balance Sheet Dec2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter) 1.40M1,477.57M1,564.95M1,584.15M1,590.22M1,763.86M1,805.28M1,967.73M2,029.16M2,071.16M2,181.21M2,233.49M2,337.26M2,949.42M3,008.76M3,072.94M3,198.64M3,254.68M3,334.12M3,411.49M3,497.63M
Accumulated Depreciation (Quarter) 0.57M583.31M598.85M604.05M605.41M610.84M614.58M635.63M647.12M652.85M660.41M669.64M675.83M738.95M757.05M766.40M775.50M784.94M795.26M805.95M816.99M
Real Estate - Net (Quarter) 966.11M980.09M4.60M4.60M1,190.70M1,332.10M1,382.04M1,418.32M1,520.80M1,563.85M1,661.44M6.30M12.40M2,210.47M2,251.71M2,306.53M2,423.14M2,469.74M2,538.86M2,605.54M2,680.64M
Assets
Current Assets
Cash & Equivalents (Quarter) 64.47M53.07M88.37M26.89M92.04M5.08M5.10M17.73M11.06M11.48M27.10M7.81M6.30M26.30M16.32M17.17M44.49M4.08M22.26M5.98M6.72M12.14M
Receivables - Net (Quarter) 0.07M0.25M0.09M0.07M0.16M0.24M0.21M0.22M0.38M0.33M0.43M0.41M0.78M0.26M0.25M0.19M0.38M0.49M4.40M1.86M1.03M1.02M1.25M0.99M1.31M1.55M1.55M1.75M2.66M2.52M2.29M2.39M2.98M3.17M2.52M2.40M3.48M4.33M4.31M5.09M5.80M
Receivables - Other (Quarter) 3.03M4.91M0.09M0.09M0.07M1.20M0.08M0.08M0.01M0.03M0.04M0.07M0.08M0.09M0.08M0.12M0.11M0.12M0.13M0.20M0.17M0.19M0.23M0.29M0.23M0.26M0.14M0.24M0.18M0.26M0.35M0.43M
Receivables (Quarter) 0.07M0.25M0.09M0.07M0.16M0.24M0.21M3.25M5.29M0.42M0.52M0.48M1.98M0.26M0.34M0.19M0.46M0.50M4.43M1.91M1.10M1.10M1.34M1.07M1.43M1.67M1.67M1.88M2.86M2.69M2.48M2.62M3.28M3.40M2.78M2.54M3.72M4.51M4.57M5.44M6.24M
Inventory (Quarter) 0.11M0.16M0.20M0.17M0.17M0.15M0.20M0.18M0.15M0.16M0.19M0.18M0.16M0.15M0.13M0.20M0.17M0.18M0.25M0.23M0.26M0.26M0.27M0.26M0.25M0.23M0.24M0.27M0.20M0.18M0.22M0.21M0.20M0.18M0.25M
Prepaid Assets (Quarter) 0.06M0.05M0.50M0.36M0.17M0.61M0.58M0.41M0.23M0.62M0.81M0.76M0.53M0.33M0.84M0.93M1.13M1.38M1.35M1.04M1.18M1.30M1.60M1.29M1.35M1.18M1.95M1.29M1.42M1.52M2.46M1.67M1.51M1.70M
Current Deferred Tax Assets (Quarter) 0.04M0.04M
Current Assets (Quarter) 0.22M0.26M
Non-Current Assets
Buildings (Quarter) 12.51M992.42M992.42M992.44M1,002.39M1,055.62M1,065.21M1,098.31M1,100.43M1,115.62M1,121.13M1,118.35M1,214.79M1,236.22M1,104.43M1,121.78M1,122.16M1,277.16M1,152.56M1,160.38M1,171.75M1,327.64M1,203.25M1,226.13M1,274.95M1,302.11M1,316.09M1,335.88M1,355.43M1,404.20M1,413.68M1,506.16M1,564.66M1,572.59M1,583.76M1,608.51M1,646.94M1,701.52M1,720.27M1,767.07M1,807.97M1,862.63M
Land & Improvements (Quarter) 3.07M404.81M404.81M404.81M405.25M421.94M425.40M441.04M441.46M449.33M463.02M471.87M549.07M569.06M580.58M603.05M608.60M690.58M712.65M733.68M6.00M827.50M843.02M871.73M1.20M966.57M991.89M1,014.30M1,056.23M1,115.83M1,240.87M1,264.22M1,289.75M1,360.77M1,398.66M1,431.21M1,467.65M1,499.06M
Property, Plant & Equipment (Net) (Quarter) 11.72M822.97M
Intangibles (Quarter) 1.77M2.38M2.30M2.49M3.83M12.55M19.00M118.03M114.09M118.47M123.61M119.93M122.25M123.97M129.37M
Goodwill & Intangibles (Quarter) 1.77M2.38M2.30M2.49M3.83M12.55M19.00M118.03M114.09M118.47M123.61M119.93M122.25M123.97M129.37M
Long-Term Deferred Tax (Quarter) 0.04M1.25M1.34M1.40M1.45M1.50M1.52M1.62M1.68M
Other Non-Current Assets (Quarter) 0.22M0.01M1.01M0.98M0.23M1.13M0.35M0.42M3.83M7.74M0.65M9.04M11.90M3.28M5.24M0.99M0.97M9.13M0.71M0.67M15.00M12.19M0.93M2.80M2.80M11.21M11.60M11.77M0.89M12.56M1.53M9.30M1.70M10.62M19.86M0.69M10.28M1.88M11.45M13.42M2.13M2.36M15.74M
Non-Current Assets (Quarter) 11.73M11.20M
Assets (Quarter) 11.95M11.46M929.44M864.67M864.70M866.38M937.15M943.90M1,054.29M1,061.77M1,068.66M1,075.75M1,122.87M1,236.18M1,343.10M1,349.56M1,344.97M1,347.78M1,446.07M1,563.23M1,512.15M1,573.62M1,668.18M1,697.28M1,753.29M1,838.11M1,902.98M1,998.31M2,010.72M2,099.88M2,198.59M2,197.50M2,337.98M2,455.89M2,451.63M2,462.61M2,485.91M2,564.34M2,653.03M2,711.15M2,765.52M2,834.44M2,920.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.45M0.41M1.26M0.37M0.65M0.93M1.47M0.65M0.69M0.75M
Notes Payables (Quarter) 515.54M515.99M516.45M516.90M615.89M669.94M747.30M743.34M778.39M840.71M894.15M
Dividends payables (Quarter) 14.51M14.51M14.51M14.52M14.54M14.82M14.82M16.84M16.86M17.28M18.52M19.58M19.63M19.64M19.64M21.32M21.42M21.42M22.16M24.06M24.15M24.16M24.51M26.66M26.67M26.73M27.49M29.06M29.20M31.54M31.66M31.70M33.22M35.36M35.41M36.21M37.00M39.57M
Payables (Quarter) 0.45M0.41M14.51M14.51M14.51M14.52M14.54M14.82M14.82M532.38M532.85M533.73M535.42M635.47M19.63M19.64M19.64M691.26M21.42M768.72M765.50M24.06M802.54M864.86M918.66M26.66M26.67M26.73M27.49M29.06M29.20M32.80M31.66M32.07M33.87M36.29M36.87M36.86M37.69M40.32M
Accumulated Expenses (Quarter) 0.14M0.10M7.42M7.72M8.69M7.50M8.65M7.43M8.62M7.31M
Other Accumulated Expenses (Quarter) 0.34M0.36M
Current Taxes (Quarter) 0.41M0.31M
Total Current Liabilities (Quarter) 1.33M1.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 670.94M621.31M510.76M621.64M580.16M621.97M592.24M581.88M
Non-Current Deffered Revenue (Quarter) 0.48M0.54M8.29M8.46M0.69M0.70M1.61M10.46M9.04M9.84M10.14M10.46M10.73M14.31M12.39M13.19M6.74M15.52M15.58M15.77M17.94M
Minority Interest (Quarter) 7.78M7.81M7.90M7.90M7.87M5.69M3.91M3.91M3.07M3.06M2.21M2.21M2.20M2.17M2.18M2.16M2.14M2.13M2.11M
Non-Current Deferred Tax Liability (Quarter) 1.40M78.45M81.09M
Other Non-Current Liabilities (Quarter) 0.10M0.11M0.01M4.95M7.05M5.00M22.02M20.92M14.19M12.96M11.56M2.97M0.35M7.37M2.75M22.44M1.90M2.37M1.32M
Total Non-Current Liabilities (Quarter) 2.85M2.71M546.38M547.76M542.19M551.10M637.08M714.32M792.70M794.55M831.19M891.01M949.49M1,188.80M1,224.15M1,202.23M1,199.48M1,255.88M1,280.67M1,296.19M1,289.57M
Total Liabilities (Quarter) 2.95M2.82M487.80M467.03M546.39M547.76M547.13M551.10M644.13M660.34M662.30M669.27M719.33M861.25M814.72M815.47M823.68M845.38M903.97M961.06M939.09M1,022.93M1,019.17M1,031.15M1,060.28M1,064.54M1,082.84M1,191.77M1,198.38M1,224.50M1,209.60M1,202.24M1,278.32M1,282.58M1,298.57M1,290.89M
Shareholder's Equity
Total Debt (Quarter) 670.94M621.31M510.76M621.64M580.16M621.97M592.24M581.88M
Common Equity (Quarter) 9.00M0.00M441.64M470.12M522.27M527.99M575.74M685.08M698.96M689.22M682.67M678.51M726.74M701.98M697.43M758.15M844.50M851.90M849.32M877.05M963.89M975.38M991.55M1,068.73M1,138.31M1,132.97M1,255.14M1,259.86M1,264.23M1,261.41M1,354.74M1,450.79M1,432.84M1,482.94M1,535.87M1,629.84M
Shareholder's Equity (Quarter) 9.00M0.00M441.64M470.12M522.27M527.99M575.74M685.08M698.96M689.22M682.67M678.51M726.74M701.98M697.43M758.15M844.50M851.90M849.32M877.05M963.89M975.38M991.55M1,068.73M1,138.31M1,132.97M1,255.14M1,259.86M1,264.23M1,261.41M1,354.74M1,450.79M1,432.84M1,482.94M1,535.87M1,629.84M
Liabilities and Shareholders Equity (Quarter) 11.95M11.46M929.44M864.67M864.70M866.38M937.15M943.90M1,054.29M1,061.77M1,068.66M1,075.75M1,122.87M1,236.18M1,343.10M1,349.56M1,344.97M1,347.78M1,446.07M1,563.23M1,512.15M1,573.62M1,668.18M1,697.28M1,753.29M1,838.11M1,902.98M1,998.31M2,010.72M2,099.88M2,198.59M2,197.50M2,337.98M2,455.89M2,451.63M2,462.61M2,485.91M2,564.34M2,653.03M2,711.15M2,765.52M2,834.44M2,920.73M
Retained Earnings (Quarter) 4.48M35.25M45.42M44.39M5.96M-3.54M-30.17M30.48M-17.71M-17.13M-14.05M21.98M-40.91M-48.55M23.63M15.37M-75.27M-83.43M-93.56M
Treasury Shares (Quarter) 0.06M0.06M0.07M0.06M0.07M0.06M0.06M0.06M0.08M0.20M0.10M0.20M0.10M0.20M0.10M0.20M0.10M0.11M0.10M0.10M0.10M0.21M0.21M0.21M0.16M0.20M0.20M0.22M0.21M0.23M0.23M0.24M0.20M0.24M0.25M0.23M0.24M0.23M0.29M0.23M0.29M
Shares Outstanding (Quarter) 10.0042.74M59.88M59.89M59.89M59.92M60.02M61.19M61.20M61.33M61.39M62.93M67.44M68.20M68.37M68.42M68.42M70.02M70.32M70.33M72.77M75.87M76.17M76.20M77.25M80.28M80.36M80.54M82.82M85.64M86.09M90.57M90.57M91.62M91.99M92.10M96.51M99.83M99.97M102.23M104.46M108.19M