insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · FCPT

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Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$294.13M$268.07M$250.61M$223.19M$170.94M-
Cost of Revenue------
Gross Profit------
R&D------
SG&A$26.84M$23.79M$22.68M$20.04M$17.65M$15.05M
Total Operating Expenses$130.27M$118.90M$113.67M$97.33M$82.08M$64.07M
D&A$59.60M$54.51M$50.73M$41.47M$34.83M$29.43M
Operating Income------
Interest Expense$51.87M$49.23M$44.61M$36.41M$32.55M$29.23M
Income Tax$303.0K$308.0K$130.0K$237.0K($534.0K)$247.0K
Net Income$112.36M$100.47M$95.34M$97.77M$85.58M$77.33M
EPS - Basic$1.09$1.07$1.08$1.20$1.12$1.08
EPS - Diluted$1.09$1.07$1.07$1.20$1.11$1.08

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$12.14M$4.08M$16.32M$26.30M$6.30M$11.06M
Accounts Receivable------
Inventory$246.0K$221.0K$238.0K$274.0K$252.0K$183.0K
Accounts Payable------
Current Assets------
Total Assets$2.92B$2.65B$2.45B$2.20B$1.90B$1.67B
Current Liabilities------
Long-term Debt$1.20B$1.14B$1.12B---
Total Liabilities$1.29B$1.20B$1.19B$1.06B$939.09M$823.68M
Stockholders' Equity$1.63B$1.45B$1.26B$1.14B$963.89M$844.50M
Retained Earnings($93.56M)($57.73M)($26.28M)$576.0K$12.75M$26.67M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$192.28M$144.10M$165.10M$142.00M$122.42M$91.46M
Investing Cash Flow($325.25M)($272.92M)($312.79M)($270.90M)($264.92M)($229.07M)
Financing Cash Flow$141.03M$108.11M$146.18M$148.90M$137.74M$143.60M
CapEx---$296.27M$268.39M$230.53M
Free Cash Flow---($154.27M)($145.97M)($139.07M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin38.2%37.5%38.0%43.8%50.1%-
Free cash flow margin----69.1%-85.4%-
FCF / Net income----1.58-1.71-1.80
R&D / Revenue------
SG&A / Revenue9.1%8.9%9.1%9.0%10.3%-
Effective tax rate0.3%0.3%0.1%0.2%-0.6%0.3%
Return on assets3.8%3.8%3.9%4.4%4.5%4.6%
Return on equity6.9%6.9%7.6%8.6%8.9%9.2%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.740.780.89---
Debt / Assets0.410.430.46---
Debt / EBITDA------
Interest coverage------
Equity multiplier1.791.831.951.931.971.98
Liabilities / Assets0.440.450.490.480.490.49
Efficiency
Asset turnover0.100.100.100.100.09-
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E21.2x25.4x23.6x21.6x26.5x27.6x
P / B1.5x1.8x1.8x1.9x2.3x2.5x
P / S8.1x9.5x9.0x9.5x13.2x-
EV / EBITDA------
Growth
Revenue growth (YoY)9.7%7.0%12.3%30.6%--
Revenue CAGR (3y)9.6%16.2%----
Revenue CAGR (5y)---10.9%6.6%-
Gross profit growth (YoY)------
Operating income growth (YoY)------
Net income growth (YoY)11.8%5.4%-2.5%14.2%10.7%6.5%
EPS growth (YoY)1.9%0.0%-10.8%8.1%2.8%1.9%
EPS CAGR (3y)-3.2%-1.2%-0.3%4.2%-4.6%-2.9%
EPS CAGR (5y)0.2%0.2%-3.5%0.3%-15.8%3.5%
FCF growth (YoY)----5.7%-5.0%-38.4%
FCF CAGR (5y)------
Book value growth (YoY)12.3%15.2%10.7%18.1%14.1%16.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$294.13M total
Real Estate Operations$262.25M · 89.2%
Restaurant Operations$31.48M · 10.7%
Other$400.0K · 0.1%

Product / service

$293.73M total
Real Estate$262.25M · 89.3%
Restaurant$31.48M · 10.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • ✗Long-term debt decreased
  • -Current ratio improved
  • ✗No share dilution
  • -Gross margin improved
  • ✗Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

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-datePer 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