FCPT - Four Corners Property Trust, Inc.
NYSE
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Real Estate
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REIT—Hotel & Motel
Mill Valley,
United States
Type: Equity
FCPT price evolution
FCPT
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.32 | $5.67 | $11.2 | $31.4 |
| Short term investments | ||||
| Net receivables | $2.98 | $2.4 | $2.29 | $2.52 |
| Inventory | $0.24 | $0.2 | $0.25 | $0.26 |
| Total current assets | $20.72 | $5.67 | $15.02 | $35.78 |
| Long term investments | ||||
| Property, plant & equipment | $2210.47 | $2209.59 | $2107.44 | $1959.59 |
| Goodwill & intangible assets | $118.03 | $122.13 | $114.3 | $102.11 |
| Total noncurrent assets | ||||
| Total investments | $20.95 | $31.29 | $27.67 | $27.89 |
| Total assets | $2451.63 | $2455.89 | $2337.98 | $2197.5 |
| Current liabilities | ||||
| Accounts payable | $1.26 | $0.6 | $0.53 | $0.34 |
| Deferred revenue | $14.31 | $13.2 | $13.24 | $12.88 |
| Short long term debt | ||||
| Total current liabilities | $72.81 | $43.93 | $67.6 | $64 |
| Long term debt | $1112.69 | $1126.1 | $1011.61 | $996.04 |
| Total noncurrent liabilities | ||||
| Total debt | $1112.69 | $1126.1 | $1011.61 | $996.04 |
| Total liabilities | $1191.77 | $1202.25 | $1082.84 | $1064.54 |
| Shareholders' equity | ||||
| Retained earnings | -$26.28 | -$19.16 | -$12.6 | -$5.5 |
| Other shareholder equity | $21.98 | $35.31 | $31.76 | $23.29 |
| Total shareholder equity | $1257.65 | $1251.4 | $1252.94 | $1130.73 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.32 | $26.3 | $6.3 | $11.06 |
| Short term investments | ||||
| Net receivables | $2.98 | $2.66 | $1.31 | $47.94 |
| Inventory | $0.24 | $0.27 | $0.25 | $0.2 |
| Total current assets | $20.72 | $30.53 | $9.24 | $13.4 |
| Long term investments | ||||
| Property, plant & equipment | $2210.47 | $1953.43 | $1721.97 | $1500.29 |
| Goodwill & intangible assets | $118.03 | $106.21 | $104.25 | $96.29 |
| Total noncurrent assets | ||||
| Total investments | $20.95 | $35.28 | $2.59 | $0.76 |
| Total assets | $2451.63 | $2198.59 | $1902.98 | $1668.18 |
| Current liabilities | ||||
| Accounts payable | $1.26 | $0.77 | $0.55 | $0.4 |
| Deferred revenue | $14.31 | $11.71 | $11.31 | $11.93 |
| Short long term debt | ||||
| Total current liabilities | $72.81 | $60.97 | $49.03 | $46.3 |
| Long term debt | $1112.69 | $995.48 | $877.59 | $753.88 |
| Total noncurrent liabilities | ||||
| Total debt | $1112.69 | $995.48 | $877.59 | $753.88 |
| Total liabilities | $1191.77 | $1062.54 | $939.09 | $823.68 |
| Shareholders' equity | ||||
| Retained earnings | -$26.28 | $0.58 | $12.75 | $26.67 |
| Other shareholder equity | $21.98 | $30.94 | -$9.82 | -$25.7 |
| Total shareholder equity | $1257.65 | $1136.05 | $961.67 | $841.44 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $65.14 | $64.84 | $59.95 | |
| Cost of revenue | $18.54 | $7.23 | $7.29 | |
| Gross Profit | $46.61 | $57.61 | $52.66 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.53 | $5.5 | $6.05 | |
| Total operating expenses | $10.11 | $21.83 | $21.4 | |
| Operating income | $36.5 | $35.78 | $31.26 | |
| Income from continuing operations | ||||
| EBIT | $36.87 | $36.35 | $33.09 | |
| Income tax expense | $0.08 | -$0.09 | $0.05 | |
| Interest expense | $12.36 | $12.28 | $9.92 | |
| Net income | ||||
| Net income | $24.43 | $24.16 | $23.12 | |
| Income (for common shares) | $24.43 | $24.16 | $23.12 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $250.61 | $223.19 | $170.94 | |
| Cost of revenue | $40.26 | $35.81 | $19.59 | |
| Gross Profit | $210.35 | $187.38 | $151.35 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22.68 | $20.04 | $15.05 | |
| Total operating expenses | $73.41 | $61.51 | $44.48 | |
| Operating income | $136.94 | $125.87 | $106.88 | |
| Income from continuing operations | ||||
| EBIT | $140.08 | $134.41 | $106.81 | |
| Income tax expense | $0.13 | $0.24 | $0.25 | |
| Interest expense | $44.61 | $36.41 | $29.23 | |
| Net income | ||||
| Net income | $95.34 | $97.77 | $77.33 | |
| Income (for common shares) | $95.34 | $97.77 | $77.33 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $24.43 | $24.16 | $23.63 | $23.12 |
| Operating activities | ||||
| Depreciation | $13.32 | $13.42 | $11.82 | $12.18 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.47 | $1.47 | $1.56 | $1.77 |
| Total cash flows from operations | $36.41 | $43.13 | $47.64 | $37.93 |
| Investing activities | ||||
| Capital expenditures | -$12.05 | -$131.78 | -$174.88 | -$21.84 |
| Investments | -$24.09 | $10.62 | $2 | $11.46 |
| Total cash flows from investing | -$8.38 | -$121.16 | -$172.88 | -$10.37 |
| Financing activities | ||||
| Dividends paid | -$30.73 | -$30.73 | -$29.2 | -$29.06 |
| Sale and purchase of stock | $25.22 | $119.28 | $8.9 | |
| Net borrowings | -$14 | $113.9 | $15 | |
| Total cash flows from financing | -$19.55 | $83.14 | $105.04 | -$22.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.48 | $5.1 | -$20.2 | $5.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $95.34 | $97.77 | $85.58 | $77.33 |
| Operating activities | ||||
| Depreciation | $50.73 | $41.47 | $34.83 | $29.43 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.27 | $4.98 | $3.95 | $3.38 |
| Total cash flows from operations | $165.1 | $142 | $122.42 | $91.46 |
| Investing activities | ||||
| Capital expenditures | -$340.56 | -$295.89 | -$268.26 | -$229.07 |
| Investments | ||||
| Total cash flows from investing | -$312.79 | -$270.9 | -$264.92 | -$229.07 |
| Financing activities | ||||
| Dividends paid | -$119.72 | -$107.54 | -$96.9 | -$86.33 |
| Sale and purchase of stock | $153.4 | $141.83 | $116.51 | $151.75 |
| Net borrowings | $114.9 | $115.78 | $121.34 | $81.81 |
| Total cash flows from financing | $146.18 | $148.9 | $137.74 | $143.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.51 | $20 | -$4.76 | $5.98 |
News
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Four Corners Property Trust, Inc. (NYSE:FCPT) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
16 Feb 2024
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MicroStrategy’s Unconventional Bitcoin Bet Is Now Worth $10 Billion
Bloomberg via Yahoo Finance
15 Feb 2024
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Four Corners Property Trust Inc Reports Solid Growth in Rental Revenue for Q4 2023
GuruFocus.com via Yahoo Finance
14 Feb 2024
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Four Corners Property: Q4 Earnings Snapshot
Washington Post
14 Feb 2024
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3 REITs That Just Increased Dividends
Benzinga via Yahoo Finance
12 Feb 2024
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Rock Island and Henry County real estate transactions for Nov. 12, 2023
Quad-City Times
11 Nov 2023
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Big gifts with big impact from 2023
Small Business Times
8 Nov 2023
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Insider Buying: Four Corners Property Trust Inc CEO Acquires 9,000 Shares
GuruFocus.com via Yahoo Finance
7 Nov 2023
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Charges dismissed against man accused of 2022 Davenport shooting
Quad-City Times
7 Nov 2023
|
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Richland County property transfers: Oct. 23-27
Mansfield News Journal via Yahoo News
6 Nov 2023
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Fundamentals
| Market cap | $2.08B |
|---|---|
| Enterprise value | $3.17B |
| Shares outstanding | 91.62M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 13.56% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.68 |
| Book/Share | 13.49 |
| Cash/Share | 0.18 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.28 |
| Quick ratio | 0.28 |