FCPT · Four Corners Property Trust, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.17M | - | $74.15M | $72.84M | $71.48M | - | $66.79M | $66.48M | $66.47M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $7.49M | - | $6.52M | $6.44M | $7.64M | - | $5.85M | $6.00M | $6.21M | - |
| Total Operating Expenses | $34.92M | - | $32.48M | $31.81M | $32.89M | - | $29.10M | $29.52M | $30.32M | - |
| D&A | $16.19M | - | $15.05M | $14.62M | $14.43M | - | $13.61M | $13.35M | $13.47M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $13.12M | - | $12.96M | $13.08M | $12.73M | - | $12.32M | $12.32M | $12.28M | - |
| Income Tax | $98.0K | - | $30.0K | $112.0K | $63.0K | - | $90.0K | $86.0K | $27.0K | - |
| Net Income | $30.33M | - | $28.84M | $27.92M | $26.16M | - | $25.58M | $24.67M | $24.04M | - |
| EPS - Basic | $0.28 | - | $0.28 | $0.28 | $0.26 | - | $0.27 | $0.27 | $0.26 | - |
| EPS - Diluted | $0.28 | - | $0.28 | $0.28 | $0.26 | - | $0.27 | $0.27 | $0.26 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.65M | $12.14M | $6.72M | $5.98M | $22.26M | $4.08M | $44.49M | $17.17M | $26.08M | $16.32M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $237.0K | $246.0K | $185.0K | $197.0K | $214.0K | $221.0K | $185.0K | $198.0K | $266.0K | $238.0K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | $2.45B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $1.20B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.13B | $1.16B | $1.13B | $1.12B |
| Total Liabilities | $1.29B | $1.29B | $1.30B | $1.28B | $1.28B | $1.20B | $1.21B | $1.22B | $1.20B | $1.19B |
| Stockholders' Equity | $1.66B | $1.63B | $1.54B | $1.48B | $1.43B | $1.45B | $1.35B | $1.26B | $1.26B | $1.26B |
| Retained Earnings | ($103.35M) | ($93.56M) | ($83.43M) | ($75.27M) | ($66.98M) | ($57.73M) | ($48.55M) | ($40.91M) | ($33.89M) | ($26.28M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $47.16M | - | - | - | $51.56M | - | - | - | $27.63M | - |
| Investing Cash Flow | ($27.27M) | - | - | - | ($58.09M) | - | - | - | ($16.45M) | - |
| Financing Cash Flow | ($2.40M) | - | - | - | $24.71M | - | - | - | ($9.20M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 38.8% | - | 38.9% | 38.3% | 36.6% | - | 38.3% | 37.1% | 36.2% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.6% | - | 8.8% | 8.8% | 10.7% | - | 8.8% | 9.0% | 9.3% | - |
| Effective tax rate | 0.3% | - | 0.1% | 0.4% | 0.2% | - | 0.4% | 0.3% | 0.1% | - |
| Return on assets | 1.0% | - | 1.0% | 1.0% | 1.0% | - | 1.0% | 1.0% | 1.0% | - |
| Return on equity | 1.8% | - | 1.9% | 1.9% | 1.8% | - | 1.9% | 2.0% | 1.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.72 | 0.74 | 0.79 | 0.81 | 0.84 | 0.78 | 0.84 | 0.92 | 0.89 | 0.89 |
| Debt / Assets | 0.41 | 0.41 | 0.43 | 0.43 | 0.44 | 0.43 | 0.44 | 0.47 | 0.46 | 0.46 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.77 | 1.79 | 1.85 | 1.86 | 1.89 | 1.83 | 1.89 | 1.97 | 1.95 | 1.95 |
| Liabilities / Assets | 0.44 | 0.44 | 0.46 | 0.46 | 0.47 | 0.45 | 0.47 | 0.49 | 0.49 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | - | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 84.5x | - | 87.1x | 96.1x | 110.4x | - | 108.6x | 91.4x | 94.1x | - |
| P / B | 1.6x | - | 1.7x | 1.8x | 2.0x | - | 2.1x | 1.8x | 1.8x | - |
| P / S | 33.1x | - | 34.3x | 37.4x | 40.2x | - | 41.6x | 34.1x | 33.8x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.4% | - | 11.0% | 9.6% | 7.5% | - | 3.0% | 9.5% | 10.9% | - |
| Revenue CAGR (3y) | 9.2% | - | 9.8% | 9.5% | 9.5% | - | 9.6% | 10.5% | 16.1% | - |
| Revenue CAGR (5y) | 13.0% | - | 13.0% | 12.2% | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 16.0% | - | 12.8% | 13.2% | 8.8% | - | 5.9% | 4.4% | 4.0% | - |
| EPS growth (YoY) | 7.7% | - | 3.7% | 3.7% | 0.0% | - | 0.0% | 0.0% | -3.7% | - |
| EPS CAGR (3y) | 1.2% | - | -2.3% | -7.2% | -2.4% | - | -1.2% | 1.3% | -1.3% | - |
| EPS CAGR (5y) | 0.7% | - | 0.7% | 1.5% | -0.8% | - | 0.0% | 0.8% | 0.0% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 16.1% | 12.3% | 13.4% | 17.6% | 13.3% | 15.2% | 8.1% | 0.5% | 11.6% | 10.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$294.13M totalReal Estate Operations$262.25M · 89.2%
Restaurant Operations$31.48M · 10.7%
Other$400.0K · 0.1%
Product / service
$293.73M totalReal Estate$262.25M · 89.3%
Restaurant$31.48M · 10.7%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Four Corners Property Trust against the 5 most active filers in the same SIC group.
Dividends
$1.44/share trailing 12 months · +3.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.3670 |
| Dec 31, 2025 | $0.3670 |
| Sep 30, 2025 | $0.3550 |
| Jun 30, 2025 | $0.3550 |
| Mar 31, 2025 | $0.3550 |
| Dec 31, 2024 | $0.3550 |
| Sep 30, 2024 | $0.3450 |
| Jun 28, 2024 | $0.3450 |
| Mar 27, 2024 | $0.3450 |
| Dec 28, 2023 | $0.3450 |
| Sep 28, 2023 | $0.3400 |
| Jun 29, 2023 | $0.3400 |
| Mar 30, 2023 | $0.3400 |
| Dec 29, 2022 | $0.3400 |
| Sep 29, 2022 | $0.3330 |
| Jun 29, 2022 | $0.3330 |
| Mar 30, 2022 | $0.3330 |
| Dec 31, 2021 | $0.3330 |
| Oct 6, 2021 | $0.3180 |
| Jun 29, 2021 | $0.3180 |
| Mar 30, 2021 | $0.3180 |
| Dec 31, 2020 | $0.3180 |
| Sep 29, 2020 | $0.3050 |
| Jun 29, 2020 | $0.3050 |