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Four Corners Property Trust FCPT Real Estate Operations — Cash

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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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Cash & equivalents$29.6M+33.2%
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 / equity

Where this comes from

Reported directly by Four Corners Property Trust in its filing.

Tagged under the XBRL concept us-gaap:Cash.

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 real estate operations — cash?
Four Corners Property Trust (FCPT) reported real estate operations — cash of $28.07M in Q1 2026.
How has Four Corners Property Trust's real estate operations — cash changed year-over-year?
Four Corners Property Trust's real estate operations — cash increased by 33.8% year-over-year, from $20.98M to $28.07M.
What is the long-term trend for Four Corners Property Trust's real estate operations — cash?
Over 2 years (2023 to 2025), Four Corners Property Trust's real estate operations — cash has grown at a -16.7% compound annual growth rate (CAGR), from $60.55M to $42.01M.
What does real estate operations — cash mean?
Represents the liquid cash and cash equivalents specifically allocated to or generated by the real estate operations segment. This metric reflects the immediate liquidity available to fund property acquisitions, maintenance, or distributions within the segment.