← Four Corners Property Trust, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $26.6m | $64.5m | $92.0m | $5.1m | $11.1m | $6.3m | $26.3m | $16.3m | $4.1m | $12.1m | |
| Accounts Receivable | $162k | $383k | $782k | $380k | $1.0m | $1.3m | $2.7m | $3.0m | $3.5m | $5.8m | |
| Restricted Cash and Cash Equivalents | — | — | $1.2m | $0 | $0 | $0 | $0 | $8.5m | $0 | $0 | |
| Accounts Receivable, after Allowance for Credit Loss | $162k | $383k | $782k | $380k | $1.0m | $1.3m | $2.7m | $3.0m | $3.5m | $5.8m | |
| Inventory, Net | $202k | $186k | $183k | $196k | $183k | $252k | $274k | $238k | $221k | $246k | |
| Intangible Assets, Net (Excluding Goodwill) | $1.8m | $3.9m | $19.0m | $57.9m | $96.3m | $104.3m | $106.2m | $118.0m | $123.6m | $129.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $3.8m | $5.4m | $4.9m | $4.4m | $3.9m | $3.4m | $4.8m | |
| Additional Financial Items | |||||||||||
| Cash | $26.6m | $64.5m | $92.0m | $5.1m | $11.1m | $6.3m | $26.3m | $16.3m | $4.1m | $12.1m | |
| Assets | $937.2m | $1.1b | $1.3b | $1.4b | $1.7b | $1.9b | $2.2b | $2.5b | $2.7b | $2.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $14.5m | $16.8m | $19.6m | $21.3m | $24.1m | $26.7m | $29.1m | $31.5m | $35.4m | $39.6m | |
| Deferred Income Tax Liabilities, Net | $196k | $0 | — | — | — | — | — | — | — | — | |
| Long-term Debt | — | — | — | — | — | — | — | $1.1b | $1.1b | $1.2b | |
| Deferred Tax Liabilities, Net | $196k | $0 | — | — | — | — | — | — | — | — | |
| Liabilities: | |||||||||||
| Liabilities | $467.0m | $546.4m | $644.1m | $719.3m | $823.7m | $939.1m | $1.1b | $1.2b | $1.2b | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | — | — | — | — | — | — | $9k | $10k | $11k | |
| Additional Paid in Capital | $438.9m | $473.7m | $639.1m | $686.2m | $840.5m | $958.7m | $1.1b | $1.3b | $1.5b | $1.7b | |
| Retained Earnings (Accumulated Deficit) | $25.9m | $36.3m | $46.0m | $38.4m | $26.7m | $12.8m | $576k | ($26.3m) | ($57.7m) | ($93.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $207k | $4.5m | $6.0m | ($3.5m) | ($25.7m) | ($9.8m) | $30.9m | $22.0m | $23.6m | $7.7m | |
| Stockholders' Equity Attributable to Parent | $470.1m | $522.3m | $699.0m | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5.1m | $7.8m | $7.9m | $5.7m | $3.1m | $2.2m | $2.3m | $2.2m | $2.2m | $2.1m | |
| Liabilities and Equity | $937.2m | $1.1b | $1.3b | $1.4b | $1.7b | $1.9b | $2.2b | $2.5b | $2.7b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.