What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Four Corners Property Trust FCPT Long-Term Debt

Long-Term Debt at other companies

InvenTrust PropertiesIVT

$948.41M+28.0%

Independence Realty TrustIRT

$2.29B-15.8%

Gaming and Leisure PropertiesGLPI

$8.08B+17.2%

NetSTREITNTST

$1.23B+35.2%

Phillips Edison & CompanyPECO

$2.49B+9.3%

Agree RealtyADC

——

Segments

By segment

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Real Estate Operations$1.2B+0.3%

Restaurant Operations$0—

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

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

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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

See full

Net margin38.7%+1.2pp

FCF margin-69.1%-3.7pp

Returns & leverage

See full

Return on equity13.5%—

Debt / equity0×—

Questions, answered.

What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.