FCPT Stock Annual Balance Sheet. Download in Excel
Four Corners Property Trust Inc.
FCPT 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
27.65
USD
0.48
(1.77%)
Previous close: 27.17 Open: 27.07 Bid: 27.27 Ask: 28.03
52 week range
22.38 30.93
Mkt Cap: 2,675 M Avg Vol (90 Days): 560,974
Peers
Last updated: Thursday 26th December 2024
Financials
FCPT Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 465000.0 | 1 M | 2 M | 986000.0 | 799000.0 | 376000.0 | 550000.0 | 766000.0 | 1 M | |
| Accounts receivable | 70000.0 | 162000.0 | 383000.0 | 782000.0 | 380000.0 | 1 M | 1 M | 3 M | 3 M | |
| Accrued expenses | 15 M | 17 M | 20 M | 21 M | 24 M | 27 M | 29 M | 32 M | ||
| Accumulated depreciation & depletion | -569 M | -583 M | -599 M | -615 M | -636 M | -658 M | -682 M | -707 M | -739 M | |
| Additional paid in capital | 437 M | 439 M | 474 M | 639 M | 686 M | 840 M | 959 M | 1,105 M | 1,262 M | |
| Building & improvements | 992 M | 1,056 M | 1,116 M | 1,236 M | 1,277 M | 1,330 M | 1,438 M | 1,547 M | 1,709 M | |
| Cash and equivalents | 98 M | 27 M | 64 M | 92 M | 5 M | 11 M | 6 M | 26 M | 16 M | |
| CashCashEquivalentsAndShortTermInvestments | 98 M | 27 M | 64 M | 92 M | 5 M | 11 M | 6 M | 26 M | 16 M | |
| CashEquivalents | 64 M | 92 M | 5 M | |||||||
| Common par | 4000.0 | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 8000.0 | 8000.0 | 9000.0 | 9000.0 | |
| Common stock equity | 442 M | 470 M | 522 M | 691 M | 721 M | 841 M | 962 M | 1,136 M | 1,258 M | |
| CommonStock | 4000.0 | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 8000.0 | 8000.0 | 9000.0 | 9000.0 | |
| CurrentCapitalLeaseObligation | 497000.0 | 515000.0 | 518000.0 | 550000.0 | ||||||
| CurrentDeferredAssets | 8 M | 8 M | ||||||||
| CurrentDeferredTaxesLiabilities | 81 M | 196000.0 | -313000.0 | 864000.0 | 988000.0 | 1 M | ||||
| Deferred revenues | 12 M | 11 M | 12 M | 14 M | ||||||
| DeferredFinancingCosts | 6 M | 8 M | 10 M | |||||||
| Deposits | 5 M | 1 M | 961000.0 | 6 M | 8 M | |||||
| DividendsPayable | 15 M | 17 M | 20 M | 21 M | 24 M | 27 M | 29 M | 32 M | ||
| FinancialAssets | 165000.0 | 837000.0 | 5 M | 6 M | 1 M | 762000.0 | 3 M | 35 M | 21 M | |
| Float term debt | 400 M | 445 M | 10 M | 9 M | 7 M | 571 M | 671 M | |||
| GoodwillAndOtherIntangibleAssets | 4 M | 19 M | 58 M | 96 M | 104 M | 106 M | 118 M | |||
| Gross fixed assets (Plant Property & Equipment) | 1,397 M | 1,478 M | 1,565 M | 1,805 M | 1,968 M | 2,158 M | 2,404 M | 2,663 M | 2,949 M | |
| Intangibles | 2 M | 4 M | 19 M | 58 M | 96 M | 104 M | 106 M | 118 M | ||
| InterestPayable | 2 M | 15 M | 19 M | 20 M | 27 M | -29 M | -33 M | -36 M | -45 M | |
| Inventories | 198000.0 | 202000.0 | 186000.0 | 183000.0 | 196000.0 | |||||
| Invested capital | 842 M | 915 M | 532 M | 700 M | 728 M | 841 M | 962 M | 2,279 M | 2,600 M | |
| Land & improvements | 405 M | 422 M | 449 M | 569 M | 691 M | 828 M | 967 M | 1,116 M | 1,241 M | |
| Leases | 26 M | 24 M | 16 M | 14 M | ||||||
| LongTermCapitalLeaseObligation | 4 M | 6 M | 6 M | 5 M | 7 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 571 M | 671 M | ||||||||
| LongTermProvisions | 424 M | 442 M | ||||||||
| Minority interest | 5 M | 8 M | 8 M | 6 M | 3 M | 2 M | 2 M | 2 M | ||
| Net fixed assets (net PP&E) | 829 M | 894 M | 966 M | 1,191 M | 1,332 M | 1,500 M | 1,722 M | 1,957 M | 2,210 M | |
| Non-current deferred income taxes | 81 M | 196000.0 | 273000.0 | 284000.0 | 275000.0 | -285000.0 | -453000.0 | -612000.0 | -662000.0 | |
| NonCurrentDeferredAssets | 864000.0 | 988000.0 | 1 M | |||||||
| NonCurrentDeferredLiabilities | 81 M | 196000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 208000.0 | 292000.0 | 572000.0 | 681000.0 | 828000.0 | 1 M | 864000.0 | 988000.0 | 1 M | |
| NonCurrentPrepaidAssets | 614000.0 | 616000.0 | 815000.0 | 845000.0 | ||||||
| Notes payable | 392 M | 439 M | 516 M | 616 M | 670 M | 754 M | 878 M | 995 M | 1,113 M | |
| Other current assets | 1 M | 4 M | 8 M | 5 M | 10 M | 12 M | 12 M | 12 M | 20 M | |
| Other equity adjustments | -316000.0 | 207000.0 | 4 M | 6 M | -4 M | |||||
| Other fixed assets | 5 M | 5 M | 4 M | 4 M | ||||||
| Other non-current assets | 6 M | 10 M | 16 M | |||||||
| Other receivable | 2 M | 12 M | 21 M | 30 M | 39 M | 48 M | 55 M | 61 M | 65 M | |
| OtherCurrentLiabilities | 6 M | 5 M | 6 M | 7 M | 13 M | 15 M | 16 M | 24 M | 30 M | |
| OtherInventories | 183000.0 | 252000.0 | 274000.0 | 238000.0 | ||||||
| Payables | 15 M | 17 M | 20 M | 21 M | 24 M | 27 M | 29 M | 32 M | ||
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | |||||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | |||||
| Prepaid expenses | 689000.0 | 8 M | 8 M | 2 M | 10 M | 1 M | 1 M | 1 M | 1 M | |
| Properties | 257 M | 253 M | 248 M | 245 M | 244 M | 245 M | 245 M | 246 M | ||
| Restricted cash | 11 M | 6 M | 26 M | 25 M | ||||||
| Retained earnings | 5 M | 26 M | 36 M | 46 M | 38 M | 977000.0 | 3 M | 32 M | -4 M | |
| Short term debt | 392 M | 439 M | 516 M | 616 M | 670 M | 754 M | 878 M | 995 M | ||
| Total assets | 929 M | 937 M | 1,069 M | 1,343 M | 1,446 M | 1,668 M | 1,903 M | 2,199 M | 2,452 M | |
| Total current assets | 109 M | 50 M | 102 M | 129 M | 65 M | 71 M | 73 M | 100 M | 101 M | |
| Total current liabilities | 399 M | 459 M | 538 M | 643 M | 709 M | 824 M | 939 M | 65 M | 79 M | |
| Total equity | 442 M | 470 M | 522 M | 691 M | 721 M | 841 M | 962 M | 1,136 M | 1,258 M | |
| Total liabilities | 488 M | 467 M | 546 M | 644 M | 719 M | 824 M | 939 M | 1,060 M | 1,192 M | |
| Total non-current assets | 829 M | 895 M | 975 M | 1,216 M | 1,391 M | 1,597 M | 1,830 M | 2,099 M | 2,351 M | |
| Total non-current liabilities | 81 M | 196000.0 | 995 M | 1,113 M | ||||||
| TotalEquityGrossMinority | 442 M | 470 M | 522 M | 699 M | 727 M | 845 M | 964 M | 1,138 M | 1,260 M | |
| TotalEquityGrossMinorityInterest | 442 M | 470 M | 522 M | 699 M | 727 M | 845 M | 964 M | 1,138 M | 1,260 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 929 M | 937 M | 1,069 M | 1,343 M | 1,446 M | 1,668 M | 1,903 M | 2,199 M | 2,452 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 81 M | 196000.0 | 995 M | 1,113 M | ||||||
| Working capital | -290 M | -409 M | -436 M | -513 M | -644 M | -753 M | -866 M | 35 M | 22 M | |
| debtc | 392 M | 439 M | 516 M | 616 M | 670 M | 754 M | 878 M | 995 M |
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