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Four Corners Property Trust FCPT Cash & Equivalents
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Where this comes from
Reported directly by Four Corners Property Trust in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Four Corners Property Trust’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197581
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Total real estate investments, net | 2,693,482 | 2,680,640 |
| Intangible real estate assets, net | 126,589 | 129,371 |
| Total real estate investments and intangible real estate assets, net | 2,820,071 | 2,810,011 |
| Cash and cash equivalents | 29,646 | 12,144 |
| Straight-line rent adjustment | 72,543 | 71,765 |
| Derivative assets | 11,492 | 9,385 |
| Deferred tax assets | 1,719 | 1,679 |
| Other assets | 16,408 | 15,742 |
Item 1. Financial Statements
FAQ
- What is Four Corners Property Trust's cash & equivalents?
- Four Corners Property Trust (FCPT) reported cash & equivalents of $29.65M in Q1 2026.
- How has Four Corners Property Trust's cash & equivalents changed year-over-year?
- Four Corners Property Trust's cash & equivalents increased by 33.2% year-over-year, from $22.26M to $29.65M.
- What is the long-term trend for Four Corners Property Trust's cash & equivalents?
- Over 5 years (2020 to 2025), Four Corners Property Trust's cash & equivalents has grown at a 1.9% compound annual growth rate (CAGR), from $11.06M to $12.14M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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