Four Corners Property Trust, Inc.

FCPT

FCPTFour Corners Property Trust, Inc. US flag

New York Stock Exchange

24.12

USD

-0.31

- -

2.65BMarket Cap

Income Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	17	17	18	33	124	133	144	160	171	199	223	251	268	294
+ Sales & Services Revenue	17	17	18	33	124	133	144	160	171	199	223	251	268	294
- Cost of Revenue	14	16	17	17	18	19	19	21	20	30	36	40	41	43
+ Cost of Goods & Services	14	16	17	17	18	19	19	21	20	30	36	40	41	43
Gross Profit	3	1	1	16	106	114	124	139	151	170	187	210	227	251
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	1	1	6	32	34	37	40	44	52	62	73	78	87
+ Selling, General & Admin	2	- -	- -	2	11	12	13	14	15	18	20	23	24	27
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	4	21	22	24	26	29	35	41	51	55	60
Operating Income (Loss)	- -	- -	- -	11	75	80	87	99	107	117	126	137	149	164
- Non-Operating (Income) Loss	- -	- -	- -	2	-2	9	4	26	29	32	28	41	48	51
+ Interest Expense, Net	- -	- -	- -	2	15	19	20	27	29	33	36	45	49	52
+ Interest Expense	- -	- -	- -	2	15	19	20	27	29	33	36	45	49	52
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-17	-11	-16	-1	- -	- -	-9	-3	-1	-1
Pretax Income	- -	- -	- -	9	77	72	83	73	78	85	98	96	101	113
- Income Tax Expense (Benefit)	- -	- -	- -	3	-80	- -	- -	- -	- -	-1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	6	157	72	83	73	78	86	98	95	101	112
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	6	157	71	82	72	77	85	98	95	100	112
- Minority Interest	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	6	157	71	82	73	77	86	98	95	100	112
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	6	157	71	82	73	77	86	98	95	100	112
EBIT	- -	- -	- -	11	75	80	87	99	107	117	126	137	149	164
EBITDA	1	1	1	15	95	102	111	125	136	152	167	188	204	223
EBITDA Margin (%)	4.24	4.61	4.26	43.65	76.75	76.8	77.27	78.07	79.74	76.3	74.98	74.89	75.98	75.97
EBITA	- -	- -	- -	11	75	80	87	99	107	117	126	137	149	164
Gross Margin (%)	17.28	4.61	4.26	49.2	85.6	85.79	86.46	86.76	88.54	85.15	83.96	83.94	84.86	85.38
Operating Margin (%)	-1.09	-0.56	-0.62	32.42	60.16	60.42	60.64	61.65	62.52	58.83	56.39	54.64	55.65	55.71
Profit Margin (%)	-0.24	0.17	0.18	17.03	126.44	53.6	57.37	45.32	45.24	42.92	43.81	38.04	37.48	38.2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	2.13	0.97	1.09	1.15	1.21	1.26	1.32	1.35	1.37	1.4
Depreciation Expense	1	1	1	4	21	22	24	26	29	35	41	51	55	60
Basic Weighted Avg Shares	42	42	42	6	57	61	64	68	71	77	82	89	94	103
Basic EPS, GAAP	- -	- -	- -	0.92	2.75	1.18	1.29	1.06	1.08	1.12	1.2	1.08	1.07	1.09
Basic EPS from Cont Ops	- -	- -	- -	0.92	2.75	1.19	1.29	1.07	1.09	1.12	1.2	1.08	1.07	1.1
Diluted Weighted Avg Shares	42	42	42	6	60	61	64	69	72	77	82	89	94	103
Diluted EPS, GAAP	- -	- -	- -	0.91	2.63	1.18	1.28	1.06	1.08	1.11	1.2	1.07	1.07	1.09
Diluted EPS from Cont Ops	- -	- -	- -	0.91	2.63	1.18	1.29	1.06	1.08	1.12	1.2	1.08	1.07	1.09

Balance Sheet (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	99	28	72	97	11	19	12	40	31	11	21
+ Cash, Cash Equivalents & STI	- -	- -	- -	98	27	64	92	5	11	6	26	16	4	12
+ Cash & Cash Equivalents	- -	- -	- -	98	27	64	92	5	11	6	26	16	4	12
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	1	- -	1	1	3	3	3	6
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1	- -	1	1	3	3	3	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	8	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	8	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1	7	4	5	4	4	3	11	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	13	12	830	909	997	1,246	1,435	1,649	1,891	2,158	2,421	2,643	2,900
+ Property, Plant & Equip, Net	- -	13	12	829	894	966	- -	4	5	5	4	4	3	5
+ Property, Plant & Equip	- -	16	16	1,397	1,478	1,565	- -	4	5	5	4	4	3	5
- Accumulated Depreciation	- -	3	4	569	583	599	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	15	31	1,246	1,432	1,643	1,886	2,154	2,417	2,639	2,895
+ Total Intangible Assets	- -	- -	- -	- -	2	4	19	58	96	104	106	118	124	129
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	2	4	19	58	96	104	106	118	124	129
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	13	27	1,227	1,374	1,547	1,782	2,048	2,299	2,515	2,766
Total Assets	- -	13	12	929	937	1,069	1,343	1,446	1,668	1,903	2,199	2,452	2,653	2,921
+ Payables & Accruals	- -	1	1	3	17	20	23	24	26	30	35	43	47	52
+ Accounts Payable	- -	- -	- -	1	1	1	1	1	- -	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	2	3	3	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	16	19	22	23	26	29	33	39	43	47
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	424	442	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	424	442	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	8	8	2	10	12	11	-412	-427	7	18
+ Deferred Revenue	- -	- -	- -	8	8	8	2	10	12	11	12	14	7	18
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -	-424	-442	- -	- -
Total Current Liabilities	- -	1	1	3	25	28	24	35	38	41	47	57	53	70
+ LT Debt	- -	- -	- -	392	439	516	616	674	760	883	1,001	1,119	1,143	1,211
+ LT Borrowings	- -	- -	- -	392	439	516	616	670	754	878	995	1,113	1,138	1,204
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	4	6	6	5	6	5	6
+ Other LT Liabilities	- -	2	2	93	3	3	4	10	26	15	12	16	6	10
+ Accrued Liabilities	- -	2	2	89	1	1	2	10	12	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	3	2	2	2	- -	14	15	12	16	6	10
Total Noncurrent Liabilities	- -	2	2	485	442	518	620	685	785	898	1,013	1,134	1,149	1,221
Total Liabilities	- -	3	3	488	467	546	644	719	824	939	1,060	1,192	1,202	1,291
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	437	439	474	639	686	840	959	1,105	1,262	1,483	1,714
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	437	439	474	639	686	840	959	1,105	1,262	1,483	1,714
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	5	26	36	46	38	27	13	1	-26	-58	-94
+ Other Equity	- -	- -	- -	- -	- -	4	6	-4	-26	-10	31	22	24	8
Equity Before Minority Interest	- -	10	9	442	465	514	691	721	841	962	1,136	1,258	1,449	1,628
+ Minority/Non Controlling Interest	- -	- -	- -	- -	5	8	8	6	3	2	2	2	2	2
Total Equity	- -	10	9	442	470	522	699	727	845	964	1,138	1,260	1,451	1,630
Total Liabilities & Equity	- -	13	12	929	937	1,069	1,343	1,446	1,668	1,903	2,199	2,452	2,653	2,921
Shares Outstanding	- -	43	43	43	60	61	64	70	76	80	86	92	100	108
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	4	6	6	5	6	5	6
Net Debt	- -	- -	- -	294	412	451	524	665	743	871	1,393	1,538	1,134	1,192
Net Debt to Equity	- -	-0.07	-0.08	66.62	87.69	86.37	74.95	91.48	87.96	90.39	122.4	122.09	78.15	73.14
Tangible Common Equity Ratio	- -	77.08	75.3	47.52	50.07	48.69	51.35	48.18	47.6	47.79	49.33	48.93	52.47	53.75
Current Ratio	- -	0.19	0.21	35.42	1.13	2.57	3.99	0.31	0.51	0.3	0.85	0.53	0.2	0.3
Cash Conversion Cycle	- -	-2.97	-6.54	-10.94	-12.41	-12.69	-14.21	-10.76	21.18	15.58	38.72	29.21	-3.4	0.61

Cash Flow Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	- -	- -	6	157	72	83	73	78	86	98	95	101	112
+ Depreciation & Amortization	1	1	1	4	21	22	24	26	29	35	41	51	55	60
+ Non-Cash Items	- -	- -	- -	2	-94	-6	-10	6	7	7	1	8	11	15
+ Stock-Based Compensation	- -	- -	- -	- -	2	3	4	4	3	4	5	6	7	9
+ Deferred Income Taxes	- -	- -	- -	1	-81	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	- -	- -	-15	-9	-15	2	3	4	-4	2	5	5
+ Chg in Non-Cash Work Cap	- -	- -	- -	11	-12	-9	-16	- -	-22	-5	2	11	-22	6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-2	-10	-10	-9	-9	-9	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	12	-2	1	-7	9	-14	-5	2	11	-22	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	1	22	71	79	81	105	91	122	142	165	144	192
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	24	16	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	24	16	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-83	-95	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-83	-95	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	1	32	161	45	152	117	142	153	216	225
+ Increase in Capital Stock	- -	- -	- -	- -	1	32	162	47	152	117	142	153	216	225
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	24	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	24	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-24	-1	-247	-207	-229	-265	-271	-313	-273	-325
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	-59	-80	-247	-207	-229	-265	-271	-313	-273	-325
+ Dividends Paid	- -	- -	- -	- -	-122	-59	-69	-78	-86	-97	-108	-120	-128	-144
+ Net Cash From Debt	- -	- -	- -	400	38	78	100	52	83	126	119	116	24	70
+ Cash From Debt	- -	- -	- -	400	45	161	125	52	302	290	183	245	302	262
+ Repayments of Debt	- -	- -	- -	- -	-7	-83	-25	- -	-218	-164	-64	-129	-278	-192
+ Other Financing Activities	-1	-1	-1	-323	- -	-7	-2	-4	-5	-8	-4	-4	-4	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	-1	-1	77	-83	44	190	15	144	138	149	146	108	141
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	98	-71	43	24	-88	6	-5	20	-2	-21	8
EBITDA	1	1	1	15	95	102	111	125	136	152	167	188	204	223
EBITDA Margin (%)	4.24	4.61	4.26	43.65	76.75	76.8	77.27	78.07	79.74	76.3	74.98	74.89	75.98	75.97
Free Cash Flow	1	1	1	21	-12	-16	81	105	91	122	142	165	144	192
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	23	- -	- -	101	131	121	- -	178	210	193	244
Free Cash Flow to Equity	- -	1	1	421	50	77	181	157	174	248	261	281	168	262
Free Cash Flow per Basic Share	0.02	0.02	0.02	3.41	-0.22	-0.27	1.26	1.53	1.28	1.6	1.74	1.87	1.54	1.87
Price/Free Cash Flow	- -	- -	- -	6.8	7.93	8.96	20.86	18.48	23.31	18.46	14.94	13.6	17.72	12.35
Cash Flow to Net Income	-20.67	31.52	30.03	3.81	0.45	1.11	0.98	1.44	1.18	1.43	1.45	1.73	1.43	1.71
Capital Expenditures	- -	- -	- -	-1	-83	-95	- -	- -	- -	- -	- -	- -	- -	- -