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Four Corners Property Trust FCPT Real Estate Operations — Cash
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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:Cash.
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
| (In thousands) | Real Estate Operations | Restaurant Operations | Total |
|---|---|---|---|
| Total real estate investments | $3,499,616 | $22,361 | $3,521,977 |
| Accumulated depreciation | (820,567) | (7,928) | (828,495) |
| Total real estate investments, net | $2,679,049 | $14,433 | $2,693,482 |
| Cash and cash equivalents | $28,073 | $1,573 | $29,646 |
| Total assets | $2,929,705 | $22,174 | $2,951,879 |
| Total debt, net of deferred financing costs | $1,204,970 | — | $1,204,970 |
Item 1. Financial Statements
FAQ
- 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.
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