Four Corners Property Trust, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+8.9% +$241M
$2.95B
Cash & Equivalents↑+33.2% +$7M
$30M
Receivables↑+18.8% +$814K
$5M
Inventory↑+10.7% +$23K
$237K
Intangibles↑+5.6% +$7M
$127M
Total Liabilities↑+0.7% +$9M
$1.29B
Long-Term Debt↑+0.3% +$3M
$1.20B
Stockholders Equity↑+16.1% +$231M
$1.66B
Retained Earnings↓-54.3% -$36M
$-103M
Operating Lease ROU Asset↑+43.3% +$1M
$5M
Operating Lease Liability↑+38.5% +$2M
$6M
Finance Lease ROU Asset↓-0.4% -$51K
$14M
Debt Due Y1↑+66.7% +$100M
$250M
Debt Due Y2↓-44.0% -$110M
$140M
Debt Due Y3↑+132.1% +$185M
$325M
Debt Due Y4↓-76.9% -$250M
$75M
Debt Due Y5↓-25.0% -$25M
$75M
Debt Due >Y5↓-21.4% -$75M
$275M
Total Debt Carrying Amount↑+0.0% +$0
$1.22B