Four Corners Property Trust (FCPT)
(Real Time Quote from BATS)
$23.74 USD
+0.30 (1.28%)
Updated Apr 29, 2024 10:36 AM ET
3-Hold of 5 3
D Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Four Corners Property Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 26 | 6 | 11 | 5 |
Receivables | 65 | 61 | 55 | 48 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 81 | 87 | 62 | 59 | 44 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,210 | 1,949 | 1,722 | 1,498 | 1,332 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 0 | 0 |
Intangibles | 118 | 106 | 104 | 96 | 58 |
Deposits & Other Assets | 41 | 55 | 14 | 15 | 12 |
Total Assets | 2,452 | 2,199 | 1,903 | 1,668 | 1,446 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 671 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 29 | 27 | 24 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 702 | 29 | 27 | 24 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 442 | 995 | 878 | 754 | 670 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 36 | 35 | 46 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,192 | 1,060 | 939 | 824 | 719 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,262 | 1,105 | 959 | 840 | 686 |
Retained Earnings | -26 | 1 | 13 | 27 | 38 |
Other Equity | 24 | 33 | -8 | -23 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,260 | 1,138 | 964 | 845 | 727 |
Total Liabilities & Shareholder's Equity | 2,452 | 2,199 | 1,903 | 1,668 | 1,446 |
Total Common Equity | 1,260 | 1,138 | 964 | 845 | 727 |
Shares Outstanding | 90.50 | 83.80 | 77.30 | 73.40 | 68.90 |
Book Value Per Share | 13.92 | 13.58 | 12.47 | 11.51 | 10.55 |
Fiscal Year End for Four Corners Property Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16 | 6 | 11 | 31 |
Receivables | NA | 65 | 64 | 63 | 62 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 81 | 70 | 74 | 93 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 2,210 | 2,206 | 2,107 | 1,960 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 118 | 122 | 114 | 102 |
Deposits & Other Assets | NA | 41 | 57 | 41 | 42 |
Total Assets | NA | 2,452 | 2,456 | 2,338 | 2,198 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 671 | 671 | 572 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 32 | 31 | 31 | 29 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 702 | 701 | 602 | 29 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 442 | 455 | 440 | 996 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 45 | 41 | 39 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,192 | 1,202 | 1,083 | 1,065 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,262 | 1,235 | 1,234 | 1,113 |
Retained Earnings | NA | -26 | -19 | -13 | -6 |
Other Equity | NA | 24 | 38 | 34 | 26 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,260 | 1,254 | 1,255 | 1,133 |
Total Liabilities & Shareholder's Equity | NA | 2,452 | 2,456 | 2,338 | 2,198 |
Total Common Equity | 0 | 1,260 | 1,254 | 1,255 | 1,133 |
Shares Outstanding | 91.90 | 90.50 | 90.50 | 87.00 | 86.70 |
Book Value Per Share | 0.00 | 13.92 | 13.85 | 14.43 | 13.07 |