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Four Corners Property Trust FCPT Restaurant Operations — Long Term Debt

Other segment segments

Real Estate Operations
$1.2B+0.3%

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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 restaurant operations — long term debt?
Four Corners Property Trust (FCPT) reported restaurant operations — long term debt of $0 in Q1 2026.
What does restaurant operations — long term debt mean?
The portion of long-term financial obligations and liabilities specifically associated with the financing of the restaurant operations segment. Monitoring this helps assess the leverage and debt service burden carried by this specific business line.

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