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Four Corners Property Trust FCPT Cash & Equivalents

Cash & Equivalents at other companies

Realty Income logo
Realty IncomeO
$373.54M+17.1%
NNN REIT logo
NNN REITNNN
$4.57M-10.3%
Agree Realty logo
Agree RealtyADC
$31.21M+179%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$15.18M-67.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$34.4M-59.3%
LTC Properties logo
LTC PropertiesLTC
$21.67M-7.0%

Segments

By segment

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Real Estate Operations$28.07M+33.8%
Restaurant Operations$1.57M+22.9%

Other financials

Income statement

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Revenue$78.2M+9.4%
Net income$30.3M+16.0%
EPS (diluted)$0.28+7.7%

Balance sheet

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Total debt$5.5M+38.5%
Total assets$3.0B+8.9%

Cash flow

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Operating cash flow$47.2M-8.5%
CapEx$74.1M+10.4%
Free cash flow-$38.6M-5.7%

Valuation

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Market cap$2.74B-9.5%
Enterprise value$2.71B-9.8%
P/E23.5×-6.0×
P/S9.1×-2.0×

Profitability

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Net margin38.7%+1.2pp
FCF margin-69.1%-3.7pp

Returns & leverage

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Return on equity13.5%—
Debt / equity0×—

Where this comes from

Reported directly by Four Corners Property Trust in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Four Corners Property Trust’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.