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Four Corners Property Trust FCPT
$ 27.18 1.65%

Quarterly report 2024-Q3
added 10-31-2024

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Four Corners Property Trust Balance Sheet 2011-2024 | FCPT

Annual Balance Sheet Four Corners Property Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.1 B 545 M - - 669 M 524 M 451 M 412 M 294 M -7 K -7 K - -

Long Term Debt

1.12 B 571 M - - 670 M 616 M 516 M 439 M 392 M - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 695 M 621 M 527 M 450 M 484 M 1.62 M 1.72 M - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

1.19 B 1.06 B 939 M 824 M 719 M 644 M 546 M 467 M 488 M 2.95 M 2.94 M - -

Deferred Revenue

- - - - - - 8.3 M 7.97 M 7.94 M - - - -

Retained Earnings

-26.3 M 576 K 12.8 M 26.7 M 38.4 M 46 M 36.3 M 25.9 M 5.26 M - - - -

Total Assets

2.45 B 2.2 B 1.9 B 1.67 B 1.45 B 1.34 B 1.07 B 937 M 929 M 11.9 M 12.8 M - -

Cash and Cash Equivalents

16.3 M 26.3 M 6.3 M 11.1 M 5.08 M 92 M 64.5 M 26.6 M 98.1 M 7 K 7 K - -

Book Value

1.26 B 1.14 B 964 M 845 M 727 M 699 M 522 M 470 M 442 M 9 M 9.87 M - -

Total Shareholders Equity

1.26 B 1.14 B 964 M 845 M 727 M 699 M 522 M 470 M 442 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Four Corners Property Trust

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.13 B 1.16 B 1.13 B 1.11 B 1.14 B 1 B 1 B 571 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.21 B 1.22 B 1.2 B 1.19 B 1.2 B 1.08 B 1.06 B 1.06 B 1.03 B - 1.02 B 939 M 961 M 904 M 845 M 824 M 824 M 824 M 824 M 719 M 719 M 719 M 719 M 644 M 644 M 644 M 644 M 546 M 546 M 546 M 546 M 467 M 467 M 467 M 467 M 488 M 488 M 488 M 488 M 2.95 M - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-48.5 M -40.9 M -33.9 M -26.3 M -19.2 M -12.6 M -5.5 M 576 K 6.77 M - 8.34 M 12.8 M 15.7 M 19.1 M 23.1 M 26.7 M 26.7 M 26.7 M 26.7 M 38.4 M 38.4 M 38.4 M 38.4 M 46 M 46 M 46 M 46 M 36.3 M 36.3 M 36.3 M 36.3 M 25.9 M 25.9 M 25.9 M 25.9 M 5.26 M 5.26 M 5.26 M 5.26 M - - - - - - - - - - - - - - - -

Total Assets

2.56 B 2.49 B 2.46 B 2.45 B 2.46 B 2.34 B 2.2 B 2.2 B 2.1 B - 2 B 1.9 B 1.84 B 1.75 B 1.7 B 1.67 B 1.67 B 1.67 B 1.67 B 1.45 B 1.45 B 1.45 B 1.45 B 1.34 B 1.34 B 1.34 B 1.34 B 1.07 B 1.07 B 1.07 B 1.07 B 937 M 937 M 937 M 937 M 929 M 929 M 929 M 929 M 11.9 M - - - - - - - - - - - - - - -

Cash and Cash Equivalents

44.5 M 17.2 M 26.1 M 16.3 M 16.3 M 11.2 M 31.4 M 26.3 M 36.7 M 21.6 M 58.1 M 6.3 M 7.81 M 27.1 M 11.5 M 11.1 M 11.1 M 11.1 M 11.1 M 5.08 M 5.08 M 5.08 M 5.08 M 92 M 92 M 92 M 92 M 64.5 M 64.5 M 64.5 M 64.5 M 26.6 M 26.6 M 26.6 M 26.6 M 98.1 M 98.1 M 98.1 M 98.1 M 7 K - - - 7 K - - - 7 K - - - - - - -

Book Value

1.35 B 1.26 B 1.26 B 1.26 B 1.25 B 1.26 B 1.13 B 1.14 B 1.07 B - 975 M 964 M 877 M 849 M 852 M 845 M 845 M 845 M 845 M 727 M 727 M 727 M 727 M 699 M 699 M 699 M 699 M 522 M 522 M 522 M 522 M 470 M 470 M 470 M 470 M 442 M 442 M 442 M 442 M 9 M - - - - - - - - - - - - - - -

Total Shareholders Equity

1.35 B 1.26 B 1.26 B 1.26 B 1.25 B 1.26 B 1.13 B 1.14 B 1.07 B 992 M 975 M 964 M 877 M 849 M 852 M 845 M 845 M 845 M 845 M 727 M 727 M 727 M 727 M 699 M 699 M 699 M 699 M 522 M 522 M 508 M 478 M 470 M 439 M 470 M 470 M 442 M 442 M 442 M 442 M 9 M - - - - - - - - - - - - - - -

All numbers in USD currency