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Four Corners Property Trust, Inc. balance sheet

At the end of fiscal 2025, Four Corners Property Trust, Inc. had total assets of $2.92bn, total liabilities of $1.29bn and shareholders' equity of $1.63bn. It held $12.1m in cash against $1.22bn of debt: net debt of $1.20bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0098276492511626164127
Inventory—0000000000000
Total assets—129299371,0691,3431,4461,6681,9032,1992,4522,6532,9213,303
Long-term debt——————————1,1131,1381,2041,569
Total debt00400445400—0005711,1131,1451,2151,585
Total liabilities—34884675466447198249391,0601,1921,2021,2911,672
Shareholders' equity—94424705226997278459641,1381,2601,4511,6301,631
Net debt (negative = net cash)−0−0302418336−92−5−11−65451,0961,1411,2031,578
Shares outstanding———60m61m68m70m76m80m86m92m100m108m110m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Four Corners Property Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Four Corners Property Trust, Inc.