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Four Corners Property Trust FCPT Real Estate Operations — Long Term Debt

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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$2.75B+4.3%
Enterprise value$2.73B+3.4%
P/E23.6×-1.3×
P/S9.1×-0.3×

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:LongTermDebt.

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 OperationsRestaurant OperationsTotal
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 — long term debt?
Four Corners Property Trust (FCPT) reported real estate operations — long term debt of $1.2B in Q1 2026.
How has Four Corners Property Trust's real estate operations — long term debt changed year-over-year?
Four Corners Property Trust's real estate operations — long term debt increased by 0.3% year-over-year, from $1.2B to $1.2B.
What does real estate operations — long term debt mean?
The portion of long-term financial obligations and borrowings directly attributable to the financing of the real estate operations segment. Monitoring this helps assess the leverage and debt-servicing requirements associated with property ownership.

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