Four Corners Property Trust, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.1M | $4.1M | $16.3M | $26.3M | $6.3M | $11.1M | $5.1M | $92.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $246.0K | $221.0K | $238.0K | $274.0K | $252.0K | $183.0K | $196.0K | $183.0K |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $129.4M | $123.6M | $118.0M | $106.2M | $104.3M | $96.3M | $57.9M | $19.0M |
| Total Assets | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.20B | $1.14B | $1.11B | — | — | — | — | — |
| Total Liabilities | $1.29B | $1.20B | $1.19B | $1.06B | $939.1M | $823.7M | $719.3M | $644.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-93.6M | $-57.7M | $-26.3M | $576.0K | $12.8M | $26.7M | $38.4M | $46.0M |
| Total Stockholders' Equity | $1.63B | $1.45B | $1.26B | $1.14B | $963.9M | $844.5M | $726.7M | $699.0M |