FOUR CORNERS PROPERTY TRUST (FCPT) Stock Balance Sheet
USA - NYSE:FCPT - US35086T1097 - REIT
24.45 USD
+0.01 (+0.04%)
25.96 USD
+1.51 (+6.18%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.98M | 4.08M | 16.32M | 26.30M | 6.30M | |||
| Receivables | 4.31M | 3.48M | 2.98M | 2.70M | 1.30M | |||
| Inventories | 197.00K | 221.00K | 238.00K | 300.00K | 300.00K | |||
| Other Current Assets | 1.67M | 1.52M | 1.18M | 1.30M | 1.40M | |||
| Total Current Assets | 12.16M | 9.30M | 20.72M | 30.60M | 9.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.54B | 2.43B | 2.21B | 1.95B | 1.73B | |||
| Intangibles | 122.25M | 123.61M | 118.03M | 106.20M | 104.30M | |||
| Other Non-Current Assets | 73.26M | 71.23M | 75.83M | 71.60M | 59.30M | |||
| Total Non-Current Assets | 2.75B | 2.64B | 2.43B | 2.17B | 1.89B | |||
| TOTAL ASSETS | 2.77B | 2.65B | 2.45B | 2.20B | 1.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 18.85M | 17.12M | 17.87M | 13.50M | 10.50M | |||
| Accounts Payable | 654.00K | 931.00K | 1.26M | 800.00K | 600.00K | |||
| Other Current Liabilities | 52.58M | 43.11M | 53.68M | 46.70M | 38.00M | |||
| Total Current Liabilities | 72.09M | 61.16M | 72.81M | 61.00M | 49.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.20B | 1.14B | 1.11B | 995.50M | 877.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 7.74M | 3.18M | 6.27M | 3.80M | 12.50M | |||
| Total Non-Current Liabilities | 1.21B | 1.14B | 1.12B | 1.00B | 892.20M | |||
| TOTAL LIABILITIES | 1.28B | 1.20B | 1.19B | 1.06B | 941.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -75.27M | -57.73M | -26.28M | 600.00K | 12.80M | |||
| Additional Paid In Capital | 1.55B | 1.48B | 1.26B | 1.10B | 958.70M | |||
| Minority Interest | 2.14M | 2.18M | 2.21M | 2.30M | 2.20M | |||
| Common Shares | 10.00K | 10.00K | 9.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 9.79M | 23.63M | 21.98M | 30.90M | -9.80M | |||
| Shares Outstanding | 102.23M | 99.83M | 91.62M | 85.60M | 80.30M | |||
| Tangible Book Value per Share | 13.29 | 13.27 | 12.44 | 12.03 | 10.68 | |||
| Total Shareholders' Equity | 1.48B | 1.45B | 1.26B | 1.14B | 961.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.77B | 2.65B | 2.45B | 2.20B | 1.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.79 | 0.88 | 0.88 | 0.91 | |||
| Current Ratio | 0.17 | 0.15 | 0.28 | 0.50 | 0.19 | |||
| Return On Assets (ROA) | 3.83% | 3.79% | 3.89% | 4.45% | 4.50% | |||
| Return On Equity (ROE) | 7.15% | 6.94% | 7.58% | 8.61% | 8.90% | |||
| Return On Invested Capital (ROIC) | 4.57% | 4.55% | 4.55% | 4.65% | 5.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.58% | 4.55% | 4.58% | 4.71% | 5.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.79% | 4.78% | 4.82% | 4.96% | 5.32% | |||
All data in USD , ROIC based on taxRate of 0.21