Four Corners Property Trust, Inc. (FCPT) financial statements (2022 and earlier)

Company profile

Business Address 591 REDWOOD HIGHWAY
MILL VALLEY, CA 94941
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68271111185
Cash and cash equivalents68271111185
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Total current assets:78271211185
Noncurrent Assets
Finance lease, right-of-use asset    26 12
Operating lease, right-of-use asset5555566
Property, plant and equipment9671,0621,007978828899869
Intangible assets, net (including goodwill)1041019796967966
Intangible assets, net (excluding goodwill)1041019796967966
Deferred income tax assets1      
Total noncurrent assets:1,0771,1681,1091,080955984953
Other undisclosed assets820662617606702571554
TOTAL ASSETS:1,9031,8381,7531,6971,6681,5741,512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities939961904845824815815
Total liabilities:939961904845824815815
Stockholders' equity
Stockholders' equity attributable to parent962875846849841754694
Additional paid in capital959873844843840753690
Accumulated other comprehensive loss(10)(14)(17)(18)(26)(29)(30)
Retained earnings13161923273033
Stockholders' equity attributable to noncontrolling interest2233344
Other undisclosed stockholders' equity0000000
Total stockholders' equity:964877849852845758697
TOTAL LIABILITIES AND EQUITY:1,9031,8381,7531,6971,6681,5741,512

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues53514947454341
Operating lease, lease income45444242 3938
Cost of revenue
(Cost of Goods and Services Sold)
 (9)(8)(8) (8)(7)
Other undisclosed gross profit25   22  
Gross profit:78424139663534
Operating expenses(21)(21)(21)(19)(17)(16)(15)
Operating income:57212020501919
Nonoperating income
(Other Nonoperating income)
0000 0 
Interest and debt expense(8)(8)(8)(8)(7)(7)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0)  
Income from continuing operations before income taxes:48121212421211
Income tax expense (benefit)1(0)(0)(0)(0)(0)(0)
Income before gain (loss) on sale of properties:49121212421211
Other undisclosed net income (loss)(25)989(22)87
Net income:24212021201919
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:24212021201918

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:24212021201919
Other comprehensive income (loss)431831(2)
Comprehensive income:28242129232116
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:28242129232116

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: