Four Corners Property Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Four Corners Property financial position
At the end of fiscal 2025, Four Corners Property reported total assets of $2.92 billion, up 10.1% from a year earlier against total liabilities of $1.29 billion. Shareholders' equity stood at $1.63 billion, or 55.8% of assets. The company held $12.1 million in cash and equivalents against $1.20 billion of debt, a net debt position of $1.19 billion.
Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
Four Corners Property balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.14M | 4.08M | 16.32M | 26.30M | 6.30M | 11.06M | 5.08M | 92.04M | 64.47M | 26.64M |
| Inventory | 246.00K | 221.00K | 238.00K | 274.00K | 252.00K | 183.00K | 196.00K | 183.00K | 186.00K | 202.00K |
| Property, Plant & Equipment | 2.68B | 2.42B | 2.21B | 1.95B | 1.72B | 1.50B | 1.33B | 1.19B | 966.11M | 894.26M |
| Intangible Assets | 129.37M | 123.61M | 118.03M | 106.21M | 104.25M | 96.29M | 57.92M | 19.00M | 3.83M | 1.77M |
| Total Assets | 2.92B | 2.65B | 2.45B | 2.20B | 1.90B | 1.67B | 1.45B | 1.34B | 1.07B | 937.15M |
| Long-Term Debt | 1.20B | 1.14B | 1.11B | — | — | — | — | — | — | — |
| Total Liabilities | 1.29B | 1.20B | 1.19B | 1.06B | 939.09M | 823.68M | 719.33M | 644.13M | 546.39M | 467.03M |
| Shareholders' Equity | 1.63B | 1.45B | 1.26B | 1.14B | 963.89M | 844.50M | 726.74M | 698.96M | 522.27M | 470.12M |
| Retained Earnings | -93.56M | -57.73M | -26.28M | 576.00K | 12.75M | 26.67M | 38.40M | 46.02M | 36.32M | 25.94M |
| Total Debt | 1.20B | 1.14B | 1.11B | — | — | — | — | — | — | — |
| Net Cash (Debt) | -1.19B | -1.13B | -1.10B | 26.30M | 6.30M | 11.06M | 5.08M | 92.04M | 64.47M | 26.64M |
| Shares Outstanding | 108.19M | 99.83M | 91.62M | 85.64M | 80.28M | 75.87M | 70.02M | 68.20M | 61.33M | 59.92M |
This table shows 10 annual periods of Four Corners Property's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow FCPT's reporting calendar. What is a balance sheet?