Four Corners Property Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Four Corners Property financial position
As of Jun 30, 2026, Four Corners Property reported total assets of $3.00 billion, up 8.3% from a year earlier against total liabilities of $1.37 billion. Shareholders' equity stood at $1.62 billion, or 54.1% of assets. The company held $24.8 million in cash and equivalents against $1.25 billion of debt, a net debt position of $1.23 billion.
Debt-to-equity was 0.77.
Summary generated from market data by MetaCap's automated system. Methodology
Four Corners Property balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.79M | 29.65M | 12.14M | 6.72M | 5.98M | 22.26M | 4.08M | 44.49M | 17.17M | 26.08M | 16.32M | 5.67M |
| Inventory | 230.00K | 237.00K | 246.00K | 185.00K | 197.00K | 214.00K | 221.00K | 185.00K | 198.00K | 266.00K | 238.00K | 233.00K |
| Property, Plant & Equipment | 2.73B | 2.69B | 2.68B | 2.61B | 2.54B | 2.47B | 2.42B | 2.31B | 2.25B | 2.22B | 2.21B | 2.21B |
| Intangible Assets | 128.39M | 126.59M | 129.37M | 123.97M | 122.25M | 119.93M | 123.61M | 118.47M | 114.09M | 115.81M | 118.03M | 122.13M |
| Total Assets | 3.00B | 2.95B | 2.92B | 2.83B | 2.77B | 2.71B | 2.65B | 2.56B | 2.49B | 2.46B | 2.45B | 2.46B |
| Long-Term Debt | 1.25B | 1.20B | 1.20B | 1.21B | 1.20B | 1.20B | 1.14B | 1.13B | 1.16B | 1.13B | 1.11B | 1.14B |
| Total Liabilities | 1.37B | 1.29B | 1.29B | 1.30B | 1.28B | 1.28B | 1.20B | 1.21B | 1.22B | 1.20B | 1.19B | 1.20B |
| Shareholders' Equity | 1.62B | 1.66B | 1.63B | 1.54B | 1.48B | 1.43B | 1.45B | 1.35B | 1.26B | 1.26B | 1.26B | 1.25B |
| Retained Earnings | -153.75M | -103.35M | -93.56M | -83.43M | -75.27M | -66.98M | -57.73M | -48.55M | -40.91M | -33.89M | -26.28M | -19.16M |
| Total Debt | 1.25B | 1.20B | 1.20B | 1.21B | 1.20B | 1.20B | 1.14B | 1.13B | 1.16B | 1.13B | 1.11B | 1.14B |
| Net Cash (Debt) | -1.23B | -1.18B | -1.19B | -1.21B | -1.20B | -1.18B | -1.13B | -1.09B | -1.14B | -1.10B | -1.10B | -1.13B |
| Shares Outstanding | 109.76M | 109.75M | 108.19M | 104.46M | 102.23M | 99.97M | 99.83M | 96.51M | 92.10M | 91.99M | 91.62M | 90.57M |
This table shows 12 quarterly periods of Four Corners Property's balance sheet, from Q2 2026 back to Q3 2023, 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?