Four Corners Property Trust, Inc. (FCPT) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11592642798
Cash and cash equivalents11592642798
Inventory, net of allowances, customer advances and progress billings000000
Inventory000000
Prepaid expense     1
Total current assets:11592652799
Noncurrent Assets
Finance lease, right-of-use asset2616
Operating lease, right-of-use asset54
Property, plant and equipment828691569449422405
Intangible assets, net (including goodwill)96581942 
Intangible assets, net (excluding goodwill)96581942 
Regulated entity, other noncurrent assets   10  
Total noncurrent assets:955768588463424405
Other undisclosed assets702672663541487426
TOTAL ASSETS:1,6681,4461,3431,069937929
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  2111
Interest and dividends payable  2111
Total current liabilities:  2111
Noncurrent Liabilities
Other undisclosed liabilities824719643545466487
Total liabilities:824719644546467488
Stockholders' equity
Stockholders' equity attributable to parent, including:841721699522470442
Additional paid in capital840686639474439437
Accumulated other comprehensive income (loss)(26)(4)640(0)
Retained earnings27384636265
Other undisclosed stockholders' equity attributable to parent  8850
Stockholders' equity attributable to noncontrolling interest36    
Other undisclosed stockholders' equity00    
Total stockholders' equity:845727699522470442
TOTAL LIABILITIES AND EQUITY:1,6681,4461,3431,069937929

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues17116014413312433
Revenue, net13312433
Operating lease, lease income155 
Cost of revenue
(Cost of Goods and Services Sold)
  (24)(19)(18)(17)
Gross profit:17116012011510616
Operating expenses(64)(61)(76)(72)(64)(25)
Operating income (loss):10799434242(8)
Interest and debt expense(29)(27)(20)(19)(15)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes  60494919
Income from continuing operations before income taxes:78728372779
Income tax expense (benefit)(0)(0)(0)080(3)
Income before gain (loss) on sale of properties:777283721576
Other undisclosed net income01    
Net income:787383721576
Net loss attributable to noncontrolling interest(0)(0)(1)(0)(0) 
Net income available to common stockholders, diluted:777382711576

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:787383721576
Other comprehensive loss(22)     
Other undisclosed comprehensive income (loss) (10)141 
Comprehensive income:556384761576
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(1)(1)(0) 
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)
Comprehensive income, net of tax, attributable to parent:556383761575

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.

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