FOUR CORNERS PROPERTY TRUST (FCPT)
US35086T1097 - REIT
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.08M | 16.32M | 26.30M | 6.30M | 11.10M | |||
| Receivables | N/A | 2.98M | 2.70M | 1.30M | 1.00M | |||
| Inventories | N/A | 238.00K | 300.00K | 300.00K | 200.00K | |||
| Other Current Assets | N/A | 1.18M | 1.30M | 1.40M | 1.10M | |||
| Total Current Assets | 26.08M | 20.72M | 30.60M | 9.30M | 13.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.22B | 2.21B | 1.95B | 1.73B | 1.50B | |||
| Intangibles | 115.81M | 118.03M | 106.20M | 104.30M | 96.30M | |||
| Other Non-Current Assets | 67.25M | 75.83M | 71.60M | 59.30M | 53.90M | |||
| Total Non-Current Assets | 2.44B | 2.43B | 2.17B | 1.89B | 1.65B | |||
| TOTAL ASSETS | 2.46B | 2.45B | 2.20B | 1.90B | 1.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 17.87M | 13.50M | 10.50M | 9.90M | |||
| Accounts Payable | N/A | 1.26M | 800.00K | 600.00K | 400.00K | |||
| Other Current Liabilities | 43.96M | 53.68M | 46.70M | 38.00M | 36.00M | |||
| Total Current Liabilities | 43.96M | 72.81M | 61.00M | 49.10M | 46.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.13B | 1.11B | 995.50M | 877.60M | 753.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 23.49M | 6.27M | 3.80M | 12.50M | 23.60M | |||
| Total Non-Current Liabilities | 1.16B | 1.12B | 1.00B | 892.20M | 780.40M | |||
| TOTAL LIABILITIES | 1.20B | 1.19B | 1.06B | 941.30M | 826.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.89M | -26.28M | 600.00K | 12.80M | 26.70M | |||
| Additional Paid In Capital | 1.27B | 1.26B | 1.10B | 958.70M | 840.50M | |||
| Minority Interest | 2.18M | 2.09M | 2.20M | 2.00M | 2.90M | |||
| Common Shares | 9.00K | 9.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 27.54M | 21.98M | 30.90M | -9.80M | -25.70M | |||
| Shares Outstanding | 91.99M | 91.62M | 85.60M | 80.30M | 75.90M | |||
| Tangible Book Value per Share | 12.46 | 12.44 | 12.03 | 10.68 | 9.82 | |||
| Total Shareholders' Equity | 1.26B | 1.26B | 1.14B | 961.70M | 841.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.46B | 2.45B | 2.20B | 1.90B | 1.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.88 | 0.88 | 0.91 | 0.90 | |||
| Current Ratio | 0.59 | 0.28 | 0.50 | 0.19 | 0.29 | |||
| Return On Assets (ROA) | 3.91% | 3.89% | 4.45% | 4.50% | 4.63% | |||
| Return On Equity (ROE) | 7.63% | 7.58% | 8.61% | 8.90% | 9.19% | |||
| Return On Invested Capital (ROIC) | 4.63% | 4.55% | 4.65% | 5.00% | 5.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.68% | 4.58% | 4.71% | 5.02% | 5.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.92% | 4.82% | 4.96% | 5.32% | 5.58% | |||
All data in USD