Four Corners Property Trust, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Four Corners Property Trust, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $294.13M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $268.07M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $250.61M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $223.19M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $199.38M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $170.94M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $160.23M | Feb 23, 2022 |
| FY2017 | Dec 31, 2017 | $33.84M | Feb 27, 2018 |
| FY2017 | Sep 30, 2017 | $33.51M | Feb 27, 2018 |
| FY2017 | Jun 30, 2017 | $33.15M | Feb 27, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.48M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $30.94M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $30.73M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $29.58M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $26.57M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $16.22M | Feb 17, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $112.36M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $100.47M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $95.34M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $97.77M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $85.58M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $77.33M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $72.62M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $82.40M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $71.39M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $156.81M | Feb 20, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $192.28M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $144.11M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $165.11M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $142.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $122.42M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $91.46M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $104.67M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $80.88M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $78.95M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $70.94M | Feb 20, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $296.27M | Feb 17, 2023 |
| FY2022 | Dec 31, 2021 | $268.39M | Feb 17, 2023 |
| FY2022 | Dec 31, 2020 | $230.53M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $205.15M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $268.27M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $95.11M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $83.26M | Feb 20, 2019 |
| FY2017 | Dec 31, 2015 | $556.0K | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $55.0K | Feb 27, 2017 |
| FY2015 | Dec 31, 2013 | $26.0K | Mar 22, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.92B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.65B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.45B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $2.20B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.90B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.67B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.45B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.34B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.07B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $937.15M | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.29B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.20B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.19B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $1.06B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $939.09M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $823.68M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $719.33M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $644.13M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $546.39M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $467.03M | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $698.96M | Feb 20, 2019 |
| FY2018 | Dec 31, 2017 | $522.27M | Feb 20, 2019 |
| FY2018 | Dec 31, 2016 | $470.12M | Feb 20, 2019 |
| FY2018 | Dec 31, 2015 | $441.64M | Feb 20, 2019 |
| FY2017 | Dec 31, 2014 | $9.00M | Feb 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($93.56M) | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | ($57.73M) | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | ($26.28M) | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $576.0K | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $12.75M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $26.67M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $38.40M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $46.02M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $36.32M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $25.94M | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.14M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $4.08M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $16.32M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $26.30M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $6.30M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $11.06M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $5.08M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $92.04M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $64.47M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $26.64M | Feb 20, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.20B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.14B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.11B | Feb 13, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 19, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 19, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 108.19M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 99.83M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | 91.62M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 85.64M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | 80.28M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | 75.87M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 70.02M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | 68.20M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 61.33M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | 59.92M | Feb 27, 2018 |