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
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 investments611592642798
Cash and cash equivalents611592642798
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense      1
Total current assets:711592652799
Noncurrent Assets
Finance lease, right-of-use asset 2616
Operating lease, right-of-use asset554
Property, plant and equipment967828691569449422405
Intangible assets, net (including goodwill)10496581942 
Intangible assets, net (excluding goodwill)10496581942 
Regulated entity, other noncurrent assets    10  
Deferred income tax assets1  
Total noncurrent assets:1,077955768588463424405
Other undisclosed assets820702672663541487426
TOTAL ASSETS:1,9031,6681,4461,3431,069937929
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 liabilities939824719643545466487
Total liabilities:939824719644546467488
Stockholders' equity
Stockholders' equity attributable to parent, including:962841721699522470442
Additional paid in capital959840686639474439437
Accumulated other comprehensive income (loss)(10)(26)(4)640(0)
Retained earnings1327384636265
Other undisclosed stockholders' equity attributable to parent   8850
Stockholders' equity attributable to noncontrolling interest236    
Other undisclosed stockholders' equity000    
Total stockholders' equity:964845727699522470442
TOTAL LIABILITIES AND EQUITY:1,9031,6681,4461,3431,069937929

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues19917116014413312433
Revenue, net13312433
Operating lease, lease income173155 
Cost of revenue
(Cost of Goods and Services Sold)
   (24)(19)(18)(17)
Gross profit:19917116012011510616
Operating expenses(82)(64)(61)(76)(72)(64)(25)
Operating income (loss):11710799434242(8)
Nonoperating income
(Other Nonoperating income)
0      
Interest and debt expense(33)(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:8578728372779
Income tax expense (benefit)1(0)(0)(0)080(3)
Income before gain (loss) on sale of properties:85777283721576
Other undisclosed net income001    
Net income:86787383721576
Net loss attributable to noncontrolling interest(0)(0)(0)(1)(0)(0) 
Net income available to common stockholders, diluted:86777382711576

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:86787383721576
Other comprehensive income (loss)16(22)     
Other undisclosed comprehensive income (loss)  (10)141 
Comprehensive income:102556384761576
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(1)(1)(0) 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income, net of tax, attributable to parent:101556383761575

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: