Total Debt
—
Net Debt
-$24.8M
Four Corners Property Trust, Inc. currently has — in total debt. Net debt is -$24.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FCPT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.02 | -0.02Net Cash | 3.00 | 0.0% |
| 2026-03-31 | 1.21 | 0.03 | 1.18 | 2.95 | 41.0% |
| 2025-12-31 | 1.21 | 0.01 | 1.20 | 2.92 | 41.4% |
| 2025-09-30 | 1.22 | 0.01 | 1.21 | 2.83 | 43.1% |
| 2025-06-30 | 1.21 | 0.01 | 1.20 | 2.77 | 43.7% |
| 2025-03-31 | 1.21 | 0.02 | 1.18 | 2.71 | 44.5% |
| 2024-12-31 | 1.14 | 0.00 | 1.14 | 2.65 | 43.1% |
| 2024-09-30 | 1.65 | 0.04 | 1.60 | 2.56 | 64.3% |
| 2024-06-30 | 1.70 | 0.02 | 1.68 | 2.49 | 68.4% |
| 2024-03-31 | 1.65 | 0.03 | 1.62 | 2.46 | 66.9% |
| 2023-12-31 | 1.56 | 0.02 | 1.54 | 2.45 | 63.6% |
| 2023-09-30 | 1.59 | 0.01 | 1.58 | 2.46 | 64.6% |
| 2023-06-30 | 1.46 | 0.01 | 1.45 | 2.34 | 62.4% |
| 2023-03-31 | 1.00 | 0.03 | 0.97 | 2.20 | 45.6% |
| 2022-12-31 | 1.43 | 0.03 | 1.40 | 2.20 | 64.9% |
| 2022-09-30 | 0.97 | 0.04 | 0.94 | 2.10 | 46.4% |
| 2022-06-30 | 0.97 | 0.02 | 0.96 | 2.01 | 48.4% |
| 2022-03-31 | 0.97 | 0.06 | 0.92 | 2.00 | 48.7% |
| 2021-12-31 | 0.89 | 0.01 | 0.88 | 1.90 | 46.5% |
| 2021-09-30 | 0.90 | 0.01 | 0.89 | 1.84 | 49.1% |
| 2021-06-30 | 0.85 | 0.03 | 0.82 | 1.75 | 48.4% |
| 2021-03-31 | 0.79 | 0.01 | 0.78 | 1.70 | 46.3% |
| 2020-12-31 | 0.76 | 0.01 | 0.75 | 1.67 | 45.7% |
| 2020-09-30 | 0.75 | 0.02 | 0.74 | 1.57 | 47.9% |
| 2020-06-30 | 0.76 | 0.01 | 0.75 | 1.51 | 50.2% |
| 2020-03-31 | 0.81 | 0.09 | 0.72 | 1.56 | 51.6% |
| 2019-12-31 | 0.68 | 0.01 | 0.67 | 1.45 | 46.8% |
| 2019-09-30 | 0.62 | 0.03 | 0.59 | 1.35 | 46.3% |
| 2019-06-30 | 0.62 | 0.04 | 0.58 | 1.34 | 46.3% |
| 2019-03-31 | 0.62 | 0.08 | 0.54 | 1.35 | 45.7% |
| 2018-12-31 | 0.62 | 0.09 | 0.52 | 1.34 | 45.9% |
| 2018-09-30 | 0.52 | 0.03 | 0.49 | 1.24 | 41.8% |
| 2018-06-30 | 0.52 | 0.09 | 0.43 | 1.12 | 46.0% |
| 2018-03-31 | 0.52 | 0.05 | 0.46 | 1.08 | 48.0% |
| 2017-12-31 | 0.52 | 0.06 | 0.45 | 1.07 | 48.2% |
| 2017-09-30 | 0.52 | 0.08 | 0.44 | 1.06 | 48.8% |
| 2017-06-30 | 0.52 | 0.08 | 0.44 | 1.05 | 49.1% |
| 2017-03-31 | 0.44 | 0.02 | 0.42 | 0.94 | 46.5% |
| 2016-12-31 | 0.44 | 0.03 | 0.41 | 0.94 | 46.8% |
| 2016-09-30 | 0.39 | 0.02 | 0.37 | 0.87 | 45.4% |
| 2016-06-30 | 0.39 | 0.04 | 0.35 | 0.86 | 45.5% |
| 2016-03-31 | 0.39 | 0.04 | 0.36 | 0.86 | 45.4% |
| 2015-12-31 | 0.39 | 0.10 | 0.29 | 0.93 | 42.2% |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 7.8% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |