FOUR CORNERS PROPERTY TRUST, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 294.1M, using the latest reported figures. The previous period, 2024, was about USD 268.1M.

Watchlist

Latest quarter

Revenue

83.7 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating cash flow

61.1 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 158914000 USD Source
  • Operating Cash Flow: 97829000 USD Source
Cash and cash equivalents
7.2 million USD Source
Exact value

7198000 USD

Long-term debt including current maturities
1.57 billion USD Source
Exact value

1569159000 USD

Shares outstanding
110 million shares Source
Exact value

109756406 shares

Reported share-count change

5.07% · 5.29 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 104464113 shares · 2025-09-30· Source
  • 109756406 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

119 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 112364000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 82925000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 30334000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 29964000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 28849000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

207 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 192281000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 144246000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 47165000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 97829000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 47165000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 158914000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 97829000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

213 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Capital expenditure: 81136000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 64598000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 205154000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 81136000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 37581000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 71963000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 37581000 USD · 2020-01-01 – 2020-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2022-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.7%

    Prior period

    USD 268.07 million

    –

    Current period

    USD 294.13 million

    –

    Exact inputs and evidence

    294132000 − 268073000 = 26059000 USD

    268073000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    294132000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +11.8%

    Prior period

    USD 100.47 million

    –

    Current period

    USD 112.36 million

    –

    Exact inputs and evidence

    112364000 − 100473000 = 11891000 USD

    100473000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    112364000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +33.4%

    Prior period

    USD 144.11 million

    –

    Current period

    USD 192.28 million

    –

    Exact inputs and evidence

    192281000 − 144105000 = 48176000 USD

    144105000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    192281000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 294.13 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 112.36 million 38% of revenue

Cash

  • Operating cash flow USD 192.28 million 65% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31124018000 UnavailableUnavailableUnavailable156809000 -12324000 Derived
Source
2017 2017-01-01 – 2017-12-31133209000 UnavailableUnavailableUnavailable71394000 -16167000 Derived
Source
2019 2019-01-01 – 2019-12-31160233000 UnavailableUnavailableUnavailable72616000 -100481000 Derived
Source
2020 2020-01-01 – 2020-12-31170944000 UnavailableUnavailableUnavailable77332000 -139075000 Derived
Source
2021 2021-01-01 – 2021-12-31199378000 UnavailableUnavailableUnavailable85581000 -145973000 Derived
Source
2022 2022-01-01 – 2022-12-31223194000 UnavailableUnavailableUnavailable97772000 -154270000 Derived
Source
2023 2023-01-01 – 2023-12-31250606000 UnavailableUnavailableUnavailable95340000 Unavailable
Source
2024 2024-01-01 – 2024-12-31268073000 UnavailableUnavailableUnavailable100473000 Unavailable
Source
2025 2025-01-01 – 2025-12-31294132000 UnavailableUnavailableUnavailable112364000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 294.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.317.7M238.2M158.8M79.4M0.0201520212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue33456000
2016Revenue124018000
2017Revenue133209000
2019Revenue160233000
2020Revenue170944000
2021Revenue199378000
2022Revenue223194000
2023Revenue250606000
2024Revenue268073000
2025Revenue294132000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.292%219%146%73%0%201520212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year270.7%
2017Year over year7.4%
2019Year over yearNo prior comparable period
2020Year over year6.7%
2021Year over year16.6%
2022Year over year11.9%
2023Year over year12.3%
2024Year over year7%
2025Year over year9.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 38.2% 2025
Free cash flow margin -69.1% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.143%83%23%-38%-98%2015-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2015Net margin17%
2016Net margin126.4%
2017Net margin53.6%
2019Net margin45.3%
2020Net margin45.2%
2021Net margin42.9%
2022Net margin43.8%
2023Net margin38%
2024Net margin37.5%
2025Net margin38.2%
2015Free cash flow marginNot reported
2016Free cash flow margin-9.9%
2017Free cash flow margin-12.1%
2019Free cash flow margin-62.7%
2020Free cash flow margin-81.4%
2021Free cash flow margin-73.2%
2022Free cash flow margin-69.1%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 192.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.207.7M155.7M103.8M51.9M0.0201520212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow70939000
2017Operating cash flow78945000
2019Operating cash flow104673000
2020Operating cash flow91458000
2021Operating cash flow122416000
2022Operating cash flow142000000
2023Operating cash flow165105000
2024Operating cash flow144105000
2025Operating cash flow192281000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -154.3M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.3M-32.4M-77.1M-121.9M-166.6M201520212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flow-12324000
2017Free cash flow-16167000
2019Free cash flow-100481000
2020Free cash flow-139075000
2021Free cash flow-145973000
2022Free cash flow-154270000
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%43%28%14%0%201520212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets52.5%
2016Liabilities / assets49.8%
2017Liabilities / assets51.1%
2019Liabilities / assets49.7%
2020Liabilities / assets49.4%
2021Liabilities / assets49.3%
2022Liabilities / assets48.2%
2023Liabilities / assets48.6%
2024Liabilities / assets45.3%
2025Liabilities / assets44.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 156.81 million
Exact value

Exact value: 156809000 USD

2016-01-01 – 2016-12-31: 156809000 USD Inspect Net Income Open source
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USD 70.94 million
Exact value

Exact value: 70939000 USD

2016-01-01 – 2016-12-31: 70939000 USD Inspect Operating Cash Flow Open source
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USD 83.26 million
Exact value

Exact value: 83263000 USD

2016-01-01 – 2016-12-31: 83263000 USD Inspect Capital Expenditure Open source
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−USD 12.32 million
Calculation and evidence

70939000 − 83263000 USD

Exact free cash flow: -12324000 USD

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2017 2017-01-01 – 2017-12-31
USD 71.39 million
Exact value

Exact value: 71394000 USD

2017-01-01 – 2017-12-31: 71394000 USD Inspect Net Income Open source
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USD 78.95 million
Exact value

Exact value: 78945000 USD

2017-01-01 – 2017-12-31: 78945000 USD Inspect Operating Cash Flow Open source
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USD 95.11 million
Exact value

Exact value: 95112000 USD

2017-01-01 – 2017-12-31: 95112000 USD Inspect Capital Expenditure Open source
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−USD 16.17 million
Calculation and evidence

78945000 − 95112000 USD

Exact free cash flow: -16167000 USD

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2018 2018-01-01 – 2018-12-31
USD 82.4 million
Exact value

Exact value: 82398000 USD

2018-01-01 – 2018-12-31: 82398000 USD Inspect Net Income Open source
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USD 80.88 million
Exact value

Exact value: 80883000 USD

2018-01-01 – 2018-12-31: 80883000 USD Inspect Operating Cash Flow Open source
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USD 268.27 million
Exact value

Exact value: 268266000 USD

2018-01-01 – 2018-12-31: 268266000 USD Inspect Capital Expenditure Open source
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−USD 187.38 million
Calculation and evidence

80883000 − 268266000 USD

Exact free cash flow: -187383000 USD

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2019 2019-01-01 – 2019-12-31
USD 72.62 million
Exact value

Exact value: 72616000 USD

2019-01-01 – 2019-12-31: 72616000 USD Inspect Net Income Open source
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USD 104.67 million
Exact value

Exact value: 104673000 USD

2019-01-01 – 2019-12-31: 104673000 USD Inspect Operating Cash Flow Open source
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USD 205.15 million
Exact value

Exact value: 205154000 USD

2019-01-01 – 2019-12-31: 205154000 USD Inspect Capital Expenditure Open source
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−USD 100.48 million
Calculation and evidence

104673000 − 205154000 USD

Exact free cash flow: -100481000 USD

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2020 2020-01-01 – 2020-12-31
USD 77.33 million
Exact value

Exact value: 77332000 USD

2020-01-01 – 2020-12-31: 77332000 USD Inspect Net Income Open source
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USD 91.46 million
Exact value

Exact value: 91458000 USD

2020-01-01 – 2020-12-31: 91458000 USD Inspect Operating Cash Flow Open source
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USD 230.53 million
Exact value

Exact value: 230533000 USD

2020-01-01 – 2020-12-31: 230533000 USD Inspect Capital Expenditure Open source
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−USD 139.08 million
Calculation and evidence

91458000 − 230533000 USD

Exact free cash flow: -139075000 USD

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2021 2021-01-01 – 2021-12-31
USD 85.58 million
Exact value

Exact value: 85581000 USD

2021-01-01 – 2021-12-31: 85581000 USD Inspect Net Income Open source
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USD 122.42 million
Exact value

Exact value: 122416000 USD

2021-01-01 – 2021-12-31: 122416000 USD Inspect Operating Cash Flow Open source
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USD 268.39 million
Exact value

Exact value: 268389000 USD

2021-01-01 – 2021-12-31: 268389000 USD Inspect Capital Expenditure Open source
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−USD 145.97 million
Calculation and evidence

122416000 − 268389000 USD

Exact free cash flow: -145973000 USD

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2022 2022-01-01 – 2022-12-31
USD 97.77 million
Exact value

Exact value: 97772000 USD

2022-01-01 – 2022-12-31: 97772000 USD Inspect Net Income Open source
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USD 142 million
Exact value

Exact value: 142000000 USD

2022-01-01 – 2022-12-31: 142000000 USD Inspect Operating Cash Flow Open source
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USD 296.27 million
Exact value

Exact value: 296270000 USD

2022-01-01 – 2022-12-31: 296270000 USD Inspect Capital Expenditure Open source
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−USD 154.27 million
Calculation and evidence

142000000 − 296270000 USD

Exact free cash flow: -154270000 USD

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2023 2023-01-01 – 2023-12-31
USD 95.34 million
Exact value

Exact value: 95340000 USD

2023-01-01 – 2023-12-31: 95340000 USD Inspect Net Income Open source
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USD 165.11 million
Exact value

Exact value: 165105000 USD

2023-01-01 – 2023-12-31: 165105000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 100.47 million
Exact value

Exact value: 100473000 USD

2024-01-01 – 2024-12-31: 100473000 USD Inspect Net Income Open source
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USD 144.11 million
Exact value

Exact value: 144105000 USD

2024-01-01 – 2024-12-31: 144105000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 112.36 million
Exact value

Exact value: 112364000 USD

2025-01-01 – 2025-12-31: 112364000 USD Inspect Net Income Open source
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USD 192.28 million
Exact value

Exact value: 192281000 USD

2025-01-01 – 2025-12-31: 192281000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 4,185 latest values · 4,184 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001650132, 1650132, FCPT, edgar:1650132

Also known as FOUR CORNERS PROPERTY TRUST, INC., Four Corners Property Trust, Inc.