Four Corners Property Trust, Inc.
Four Corners Property Trust, Inc.
FCPT
Valuace
18
Růst
30
Zdraví
77
Cena
$ 23.58
Dnes
-0.11 (-0.44%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues294.1294.1268.1250.6223.2199.4170.9160.2143.6133.2124.033.517.716.916.5
Cost of Revenues13.613.640.640.335.829.619.621.219.018.717.917.014.816.113.7
Gross Profit280.6280.6227.5210.3187.4169.8151.4139.0124.6114.6106.216.52.90.82.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues75.774.172.871.568.366.866.566.565.164.8
Cost of Revenues3.23.7-4.210.810.19.610.210.630.12.9
Gross Profit72.470.577.060.758.257.156.355.835.061.9
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.022.720.017.715.013.913.612.311.01.92.20.02.2
Depreciation & Amortization60.460.454.550.741.534.829.426.322.421.820.63.80.90.90.9
Total Operating Expenses116.7116.778.3113.761.552.544.540.237.534.131.65.63.00.93.0
Operating Income163.9163.9149.2136.9126.4117.3107.099.787.161.059.810.8-0.10.1-0.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.55.5
Depreciation & Amortization16.315.114.614.414.113.613.313.513.313.4
Total Operating Expenses29.928.836.022.119.819.519.319.75.526.1
Operating Income42.641.741.038.638.437.737.036.129.535.8
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense51.951.949.244.636.432.629.226.520.019.514.82.20.00.00.0
Other Expense-50.8-51.1-48.3-41.3-28.3-32.1-29.2-26.516.110.916.7-2.20.0-0.20.0
IBT113.0112.8100.995.698.185.277.873.283.271.976.58.6-0.1-0.1-0.2
Income Tax Expense0.70.30.30.10.2-0.50.20.30.30.0-80.32.9-0.1-0.1-0.1
Net Income112.4112.4100.595.397.885.677.372.682.471.4156.85.70.00.00.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.012.3
Interest Expense-38.564.613.112.712.312.312.312.39.112.3
Other Expense-13.0-12.5-13.0-12.3-12.1-12.0-12.2-12.0-18.8-11.7
IBT29.629.228.126.226.325.724.824.117.724.3
Income Tax Expense0.10.40.10.10.10.10.10.00.10.1
Net Income29.428.827.926.226.225.624.724.024.424.2
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.08$1.20$1.12$1.08$1.06$1.29$1.18$2.75$0.92$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$1.07$1.20$1.11$1.08$1.06$1.28$1.18$2.63$0.91$0.00$0.00$0.00
Shares Outstanding106.3102.793.688.581.676.771.368.464.060.657.06.242.442.442.4
Diluted Shares Outstanding106.5102.994.188.781.876.871.668.664.460.759.66.342.442.442.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.27
Shares Outstanding106.3101.5100.399.796.694.491.891.790.590.4
Diluted Shares Outstanding106.5101.8100.6100.197.294.992.091.990.790.6
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents17.24.116.326.36.311.15.192.064.526.698.10.00.0
Short Term Investments24.30.021.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments17.24.116.326.36.311.15.192.064.526.698.10.00.0
Accounts Receivable69.83.53.02.71.31.00.40.80.40.20.10.00.0
Inventory0.20.20.27.80.32.90.20.20.20.20.20.10.2
Other Current Assets-87.02.711.03.44.44.35.13.85.51.30.70.10.1
Total Current Assets22.110.530.540.112.319.310.796.871.926.698.10.20.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.76.022.34.144.517.226.116.35.711.2
Short Term Investments0.00.00.00.00.00.00.021.0698.7694.6
Total Cash & ST Investments6.76.022.34.144.517.226.116.35.711.2
Accounts Receivable5.14.34.33.52.42.53.23.02.42.3
Inventory0.20.20.20.20.20.20.30.23.40.2
Other Current Assets2.8-4.54.02.72.82.23.711.013.85.0
Total Current Assets14.86.030.810.549.922.133.330.525.318.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment3.73.43.94.44.95.43.80.0966.1894.3828.711.712.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets114.1123.6118.0106.2104.396.357.919.03.91.80.00.00.0
Long-Term Investments-5.30.08.50.01,724.60.00.00.00.00.00.00.00.0
Other Long-Term Assets2,350.02,514.02,212.22,046.856.11,547.21,373.61,227.326.714.52.70.00.0
Total Long-Term Assets2,463.82,642.52,343.82,158.51,890.71,648.81,435.31,246.3996.7910.5831.411.812.6
Total Assets2,485.92,653.02,451.62,198.61,903.01,668.21,446.11,343.11,068.7937.2929.411.912.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.92,661.13.33.43.53.73.83.94.14.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets124.0122.2119.9123.6118.5114.1115.8118.0122.1114.3
Long-Term Investments0.00.00.00.00.00.00.029.42,237.72,135.1
Other Long-Term Assets2,689.2-2,661.12,555.72,514.02,391.02,344.72,308.42,268.565.564.6
Total Long-Term Assets2,819.7123.82,680.42,642.52,514.42,463.82,429.42,421.12,430.62,319.2
Total Assets2,834.42,765.52,711.22,653.02,564.32,485.92,462.62,451.62,455.92,338.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.40.91.30.80.60.40.81.01.10.70.90.50.4
Short-Term Debt0.30.03.00.00.00.00.00.018.0-2.62.00.00.0
Other Current Liabilities43.343.143.034.729.025.923.321.70.78.4-7.00.90.8
Current Liabilities56.453.349.747.240.938.234.624.228.014.53.91.31.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.70.71.50.90.70.41.01.30.60.5
Short-Term Debt0.00.00.00.0510.8537.3509.850.050.00.0
Other Current Liabilities46.147.444.443.1-467.6-496.5-467.7-18.433.924.1
Current Liabilities67.063.664.353.360.356.457.657.365.260.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt1,158.61,143.01,122.51,000.6883.2759.9674.3615.9515.5438.9392.30.00.0
Capital Leases5.55.15.85.15.66.14.40.00.00.00.00.00.0
Def. Tax Liability5.50.00.00.00.08.8-3.50.8-6.10.280.91.01.2
Total Liabilities1,224.51,202.21,191.81,060.3939.1823.7719.3644.1546.4467.0487.83.02.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,220.91,209.41,206.91,143.01,137.51,164.11,136.61,068.51,082.11,017.8
Capital Leases6.66.74.95.15.35.55.75.84.86.2
Def. Tax Liability0.00.00.00.00.00.00.0-1.5-13.2-13.2
Total Liabilities1,298.61,282.61,278.31,202.21,209.61,224.51,198.41,191.81,202.31,082.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-40.9-57.7-26.30.612.826.738.446.036.325.95.30.00.0
Comprehensive Income27.623.622.030.9-9.8-25.7-3.56.04.50.2-0.3-3.9-3.0
Total Common Equity1,259.21,448.61,257.71,136.1961.7841.4721.1691.1514.5465.0441.69.09.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-83.4-75.3-67.0-57.7-48.5-40.9-33.9-26.3-19.2-12.6
Comprehensive Income7.99.815.423.610.827.627.522.035.331.8
Total Common Equity1,533.71,482.91,430.71,448.61,352.61,259.21,262.01,257.71,251.41,252.9
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,164.11,143.01,118.51,000.6883.2759.9674.3615.9515.5438.9392.30.00.0
Book Value1,261.41,450.81,259.91,138.3963.9844.5726.7699.0522.3470.1441.69.09.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.12.12.22.22.22.22.22.22.22.2
Book Value1,533.71,482.91,430.71,448.61,352.61,259.21,262.01,257.71,251.41,252.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income97.4112.5100.695.397.985.777.672.982.971.9156.95.70.00.00.0
Depreciation & Amortization53.659.654.550.741.534.829.426.322.421.820.63.80.90.90.9
Stock-Based Compensation6.38.97.06.35.03.93.43.64.02.71.60.10.10.10.1
Change Working Capital-14.25.7-22.510.91.7-5.3-22.3-0.4-16.2-9.0-12.310.70.10.10.1
Change In Accounts Receivable-5.20.00.00.00.00.00.00.00.00.00.00.00.10.00.1
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.10.00.0
Other Non-cash Items33.65.94.72.2-3.94.13.42.21.8-8.2-15.00.30.00.00.0
Cash from Operations146.80.00.0165.1142.0122.491.5104.780.978.970.921.71.00.90.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.528.928.026.226.225.624.724.124.424.2
Depreciation & Amortization15.515.114.614.414.113.613.313.513.313.4
Stock-Based Compensation1.92.22.02.81.81.81.71.61.51.5
Change Working Capital-0.91.6-2.17.0-9.81.3-1.2-12.7-3.73.4
Change In Accounts Receivable0.0-0.9-0.8-0.70.00.0-1.10.0-1.2-1.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.11.31.31.31.21.21.21.20.90.8
Cash from Operations0.00.00.00.00.00.00.00.036.443.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.00.00.00.0-247.0-95.1-83.3-0.6-0.10.0-0.1
Acquisitions0.00.00.00.00.00.00.00.00.096.576.20.00.00.00.0
Investments-209.90.00.00.00.00.00.00.00.0-97.4-76.2-0.60.00.00.0
Sales of Investment14.30.00.00.00.00.00.00.00.015.624.10.00.00.00.0
Other Investing Activities2.70.00.0-312.8-270.9-264.9-229.1-207.40.0-4.9-0.20.60.00.00.0
Cash from Investing-192.90.00.0-312.8-270.9-264.9-229.1-207.4-247.0-85.3-59.3-0.6-0.10.0-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0-12.6-133.5
Sales of Investment0.00.00.00.00.00.00.00.03.710.6
Other Investing Activities0.00.00.00.00.00.00.00.00.51.7
Cash from Investing0.00.00.00.00.00.00.00.0-8.4-121.2
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-175.00.00.0116.0-64.0-164.5-218.5-54.7-25.0-83.3-7.10.00.00.00.0
Debt Issued321.21,143.024.5233.9181.4287.8304.1113.2125.4159.953.7392.30.00.00.0
Issuance of Common Stock34.50.00.0153.4141.8116.5151.747.2161.932.10.60.00.00.00.0
Repurchase of Common Stock0.10.00.00.00.0290.5301.5-2.7-0.4161.00.00.00.00.00.0
Dividends Paid-124.60.00.0-119.7-107.5-96.9-86.3-78.5-69.5-58.7-121.60.00.00.00.0
Other Financing Activities-4.80.00.0-3.5178.6-7.9-4.8103.2123.1-6.945.076.9-0.9-0.9-0.7
Cash from Financing52.10.00.0146.2148.9137.7143.614.5190.044.2-83.076.9-0.9-0.9-0.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-14.0115.0
Debt Issued1,220.911.52.563.9-505.3-53.055.0527.81.7228.0
Issuance of Common Stock0.00.00.00.00.00.00.00.025.20.0
Repurchase of Common Stock0.00.00.0-3.20.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-30.7-30.7
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.1
Cash from Financing0.00.00.00.00.00.00.00.0-19.583.1
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash8.88.1-20.7-1.520.0-4.86.0-88.223.937.8-71.498.10.00.00.0
Closing Cash Balance17.212.14.124.826.36.311.15.193.264.526.698.10.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.40.7-16.318.2-40.427.3-9.62.010.65.1
Closing Cash Balance12.16.76.022.34.144.517.226.816.316.3
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow146.8192.3144.1165.1142.0122.491.5104.7-166.2-16.2-12.321.10.90.90.7
Real Free Cash Flow140.5183.4137.1158.8137.0118.588.1101.1-170.1-18.8-13.921.00.80.80.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow48.048.943.851.633.443.439.727.636.443.1
Real Free Cash Flow46.246.741.848.831.641.637.926.034.941.7
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