FCPT NYSE
Four Corners Property Trust, Inc.
1W: +3.7%
1M: +1.3%
3M: -13.5%
YTD: -3.7%
1Y: -9.1%
3Y: +17.9%
5Y: -3.4%
$22.17
-0.20 (-0.89%)
After Hours: $22.37 (+0.20, +0.90%)
Weekly Expected Move ±3.5%
$21
$21
$22
$23
$24
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet
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ETF Exposure
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Balance Sheet Trends
Total Assets
$2.9B
+10.1% ▲
5Y CAGR: +11.9%
Total Liabilities
$1.3B
+7.4% ▲
5Y CAGR: +9.4%
Shareholders Equity
$1.6B
+12.4% ▲
5Y CAGR: +14.1%
Cash & Investments
$12M
+197.6% ▲
5Y CAGR: +1.9%
Total Debt
$1.2B
+5.9% ▲
5Y CAGR: +9.7%
Net Debt
$1.2B
+5.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $26M | $16M | $4M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $26M | $16M | $4M | $12M |
| Net Receivables | $1M | $3M | $3M | $3M | $6M |
| Inventory | $252K | $8M | $238K | $221K | $246K |
| Other Current Assets | $0 | $0 | $8M | $0 | $0 |
| Total Current Assets | $12M | $40M | $31M | $11M | $21M |
| Property, Plant & Equip. | $5M | $4M | $4M | $3M | $5M |
| Goodwill & Intangibles | $104M | $106M | $118M | $124M | $129M |
| Long-Term Investments | $0 | $35M | $8M | $0 | $0 |
| Other Non-Current Assets | $1.8B | $2.0B | $2.2B | $2.5B | $2.8B |
| Total Non-Current Assets | $1.9B | $2.2B | $2.3B | $2.6B | $2.9B |
| Total Assets | $1.9B | $2.2B | $2.5B | $2.7B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $550K | $766K | $1M | $931K | $751K |
| Short-Term Debt | $0 | $9K | $50M | $0 | $0 |
| Deferred Revenue | $11M | $12M | $0 | $7M | $18M |
| Other Current Liabilities | $0 | -$9K | -$43M | $0 | $0 |
| Total Current Liabilities | $41M | $47M | $50M | $53M | $70M |
| Long-Term Debt | $878M | $995M | $1.1B | $1.1B | $1.2B |
| Other Non-Current Liab. | $13M | $11M | $66M | $0 | $10M |
| Total Non-Current Liabilities | $898M | $1.0B | $1.1B | $1.1B | $1.2B |
| Total Liabilities | $939M | $1.1B | $1.2B | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $8K | $9K | $9K | $10K | $11K |
| Retained Earnings | $13M | $576K | -$26M | -$58M | -$94M |
| Accumulated OCI | -$10M | $31M | $22M | $24M | $8M |
| Total Stockholders Equity | $962M | $1.1B | $1.3B | $1.4B | $1.6B |
| Total Liabilities & Equity | $1.9B | $2.2B | $2.5B | $2.7B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $885M | $1.0B | $1.1B | $1.1B | $1.2B |
| Net Debt | $879M | $974M | $1.1B | $1.1B | $1.2B |
| Total Investments | $0 | $35M | $8M | $0 | $0 |