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Four Corners Property Trust FCPT Loans Payable And Line Of Credit

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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 fcpt:LoansPayableAndLineOfCredit.

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 loans payable and line of credit?
Four Corners Property Trust (FCPT) reported loans payable and line of credit of $582.52M in Q1 2026.
How has Four Corners Property Trust's loans payable and line of credit changed year-over-year?
Four Corners Property Trust's loans payable and line of credit increased by 0.4% year-over-year, from $580.16M to $582.52M.
What is the long-term trend for Four Corners Property Trust's loans payable and line of credit?
Over 3 years (2022 to 2025), Four Corners Property Trust's loans payable and line of credit has grown at a 11.1% compound annual growth rate (CAGR), from $424.13M to $581.88M.
What does loans payable and line of credit mean?
This reflects the long-term portion of debt obligations, including term loans and drawn amounts from revolving credit facilities. It represents the company's reliance on external financing to fund property acquisitions and operational growth. Monitoring this helps investors evaluate the company's leverage profile and its ability to manage long-term debt maturities.