Skip to content

Debt Repayments at other companies

NNN REIT logo
NNN REITNNN
$417.1M+213%
Agree Realty logo
Agree RealtyADC
$12.39B+3,897%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$190M+22.6%
Urban Edge Properties logo
Urban Edge PropertiesUE
$4.1M+20.2%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$180.5M-42.6%
Independence Realty Trust logo
Independence Realty TrustIRT
$402.86M+103%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$29.6M+33.2%
Total debt$5.5M+38.5%
Total assets$3.0B+8.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity13.5%
Debt / equity

Where this comes from

Reported directly by Four Corners Property Trust in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

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

Ask your AI about Four Corners Property Trust's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Four Corners Property Trust's debt repayments?
Four Corners Property Trust (FCPT) reported debt repayments of $4M in Q1 2026.
How has Four Corners Property Trust's debt repayments changed year-over-year?
Four Corners Property Trust's debt repayments decreased by 91.7% year-over-year, from $48M to $4M.
What is the long-term trend for Four Corners Property Trust's debt repayments?
Over 2 years (2021 to 2025), Four Corners Property Trust's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $164.5M to $0.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.