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BCS

Security

Four Corners Property Trust, Inc. · FCPT

FCPTNYSEETFCurrentCIK 1650132Updated Oct 30, 2026

Company: Four Corners Property Trust, Inc. →

FCPT price & chart

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In the news

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Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-29 · 0001193125-26-437877

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-28 · 0001193125-26-436301

  3. 4 filing

    4 · 2026-10-16 · 0001193125-26-424288

  4. 4 filing

    4 · 2026-10-16 · 0001193125-26-424286

  5. 4 filing

    4 · 2026-10-16 · 0001193125-26-424279

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-14 · 0001193125-26-421810

  2. 4 filing

    4 · 2026-09-16 · 0001193125-26-393208

  3. 4 filing

    4 · 2026-09-16 · 0001193125-26-393207

  4. 4 filing

    4 · 2026-09-16 · 0001193125-26-393205

  5. 4 filing

    4 · 2026-09-16 · 0001193125-26-393204

Financials

FY 2025 · USD
Revenue294,132,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

Net income112,364,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.09USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,834,439,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

2,564,344,000
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

2,996,363,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

2,765,517,000
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2025-06-30

2,485,914,000
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

2,951,879,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

2,711,152,000
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2025-03-31

2,462,610,000
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

2,920,726,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

2,653,026,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

2,451,634,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

2,198,587,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD123,969,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

118,473,000
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

128,392,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

122,249,000
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2025-06-30

114,087,000
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

126,589,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

119,932,000
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2025-03-31

115,812,000
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

129,371,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

123,613,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

118,027,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

106,206,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,725,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

44,495,000
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

24,790,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

5,981,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2025-06-30

17,167,000
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

29,646,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

22,263,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2025-03-31

26,079,000
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

12,144,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

4,081,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

16,322,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

26,296,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

—
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

—
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

—
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

—
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

Inventory, NetUSD185,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

185,000
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

230,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

197,000
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2025-06-30

198,000
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

237,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

214,000
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2025-03-31

266,000
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

246,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

221,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

238,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

274,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,910,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

3,534,000
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

4,570,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

5,021,000
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2025-06-30

3,664,000
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

4,685,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

3,270,000
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2025-03-31

3,794,000
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

4,798,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

3,402,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

3,923,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

4,428,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,298,568,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

1,209,603,000
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

1,374,008,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

1,282,575,000
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2025-06-30

1,224,502,000
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

1,287,754,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

1,278,315,000
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2025-03-31

1,198,380,000
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

1,290,887,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

1,202,236,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

1,191,771,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

1,060,277,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

0
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

—
Common Stock, Value, IssuedUSD10,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

10,000
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

11,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

10,000
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2025-06-30

9,000
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

11,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

10,000
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2025-03-31

9,000
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

11,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

10,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

9,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

—
Additional Paid in CapitalUSD1,609,273,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

1,390,314,000
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

1,755,885,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

1,546,272,000
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2025-06-30

1,272,477,000
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

1,753,431,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

1,482,278,000
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2025-03-31

1,268,361,000
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

1,713,606,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

1,482,698,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

1,261,940,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

1,104,522,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-83,427,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

-48,547,000
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

-153,755,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

-75,268,000
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2025-06-30

-40,911,000
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

-103,350,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

-66,982,000
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2025-03-31

-33,888,000
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

-93,555,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

-57,729,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

-26,276,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

576,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD7,884,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

10,792,000
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

18,155,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

9,786,000
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2025-06-30

27,636,000
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

11,927,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

15,374,000
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2025-03-31

27,538,000
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

7,665,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

23,633,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

21,977,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

30,944,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

Liabilities and EquityUSD2,834,439,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

2,564,344,000
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

2,996,363,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

2,765,517,000
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2025-06-30

2,485,914,000
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

2,951,879,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

2,711,152,000
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2025-03-31

2,462,610,000
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

2,920,726,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

2,653,026,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

2,451,634,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

2,198,587,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD2,131,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

2,172,000
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

2,059,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

2,142,000
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2025-06-30

2,201,000
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

2,106,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

2,157,000
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2025-03-31

2,210,000
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

2,112,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

2,178,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

2,213,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

2,259,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD37,004,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

33,218,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2024-09-30

80,369,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

36,210,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2025-06-30

31,695,000
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2024-06-30

40,129,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

35,408,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2025-03-31

31,656,000
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2024-03-31

39,567,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

35,358,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

31,539,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

29,064,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

Long-term DebtUSD1,214,372,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

1,132,236,000
Source

10-Q · 2024-10-31 · 0000950170-24-119590

As of 2024-09-30

1,253,360,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

1,202,745,000
Source

10-Q · 2025-07-30 · 0000950170-25-100336

As of 2025-06-30

1,158,583,000
Source

10-Q · 2024-08-01 · 0000950170-24-089412

As of 2024-06-30

1,204,970,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

1,201,959,000
Source

10-Q · 2025-05-01 · 0000950170-25-061874

As of 2025-03-31

1,130,930,000
Source

10-Q · 2024-05-02 · 0001650132-24-000078

As of 2024-03-31

1,204,171,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

1,137,889,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

1,121,000,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——28,877,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

25,612,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

29,995,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

27,955,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

30,366,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

26,186,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

112,488,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

100,595,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

95,462,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

97,908,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————16,186,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

14,429,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

59,597,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

54,514,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

50,731,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

41,471,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,613,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

2,760,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

8,854,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

6,987,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

6,271,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

4,978,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——-100,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

-61,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

——-40,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

-55,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

-231,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

-259,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

-125,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————47,165,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

51,560,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

192,281,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

144,105,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

165,105,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

142,000,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-27,266,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

-58,086,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

-325,250,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

-272,916,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

-312,793,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

-270,900,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————450,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

240,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

-250,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD———————————296,270,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,924,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

3,180,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

3,180,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

2,139,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

2,257,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

1,018,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,397,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

24,708,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

141,032,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

108,109,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

146,175,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

148,896,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————17,502,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

18,182,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

8,063,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

-20,702,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

-1,513,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

19,996,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,725,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

44,495,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2024-09-30

24,790,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

5,981,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2025-06-30

29,646,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

22,263,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2025-03-31

12,144,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

4,081,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

24,783,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

26,296,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————12,401,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

13,123,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

57,937,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

59,148,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

49,489,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

30,696,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

564,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

449,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

369,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

332,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————799,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

782,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

3,158,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

2,597,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

2,311,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

2,104,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Dividends PayableUSD——37,004,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2025-09-30

33,218,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

As of 2024-09-30

80,369,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2026-06-30

36,210,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

As of 2025-06-30

40,129,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2026-03-31

35,408,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

As of 2025-03-31

39,567,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

As of 2025-12-31

35,358,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

As of 2024-12-31

31,539,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

As of 2023-12-31

29,064,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

As of 2022-12-31

Gain (Loss) on Sale of PropertiesUSD———0
Source

10-Q · 2024-10-31 · 0000950170-24-119590

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

2,341,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

8,139,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

2,341,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

8,139,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——————————2,300,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

8,100,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,516,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

5,847,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

7,241,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

6,440,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

7,485,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

7,639,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

26,843,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

23,789,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

22,680,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

20,043,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——30,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

90,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

67,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

112,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

98,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

303,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

308,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

130,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

237,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——28,845,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

25,581,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

29,964,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

27,924,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

30,334,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

26,156,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

112,364,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

100,473,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

95,340,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

97,772,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——32,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

31,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

31,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

124,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

122,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

122,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

136,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Operating ExpensesUSD——32,475,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

29,096,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

35,227,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

31,807,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

34,923,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

32,888,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

130,268,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

118,902,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

113,668,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

97,325,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——66,508,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

59,288,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

70,035,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

64,814,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

69,813,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

63,482,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

262,648,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

237,134,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

219,881,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

193,611,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————0
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

6,712,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

6,877,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

1,397,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

1,098,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

3,219,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————39,136,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

225,234,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

215,911,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

153,404,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

141,826,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Amortization of Intangible Assets—————
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——74,149,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

66,791,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

78,418,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

72,842,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

78,166,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

71,476,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

294,132,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

268,073,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

250,606,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

223,194,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——30,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

90,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

67,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

112,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

98,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

303,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

308,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

130,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

237,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——32,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

31,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

31,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

124,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

122,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

122,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

136,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——28,845,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

25,581,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

29,964,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

27,924,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

30,334,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

26,156,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

112,364,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

100,473,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

95,340,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

97,772,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.28
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

0.27
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

0.27
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

0.28
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

0.26
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

1.09
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

1.07
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

1.08
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

1.2
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.28
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

0.27
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

0.27
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

0.28
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

0.26
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

1.09
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

1.07
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

1.07
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

1.2
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——103,881,846
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

94,390,037
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

109,495,491
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

100,820,074
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

109,281,022
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

99,708,806
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

102,691,563
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

93,643,129
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

88,526,343
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

81,590,124
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——104,167,774
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

94,877,995
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

109,794,308
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

101,168,231
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

109,558,530
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

100,072,018
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

102,948,617
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

94,064,498
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

88,747,028
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

81,807,065
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.36
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

0.35
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

0.37
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

0.36
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

0.37
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

0.36
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

1.43
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

1.39
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

1.37
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

1.34
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————534,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

508,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

389,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

362,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——15,051,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

13,606,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

16,564,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

14,620,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

16,186,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

14,429,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

60,424,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

54,514,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

50,731,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

41,471,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——————————2,300,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

8,100,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,516,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

5,847,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

7,241,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

6,440,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

7,485,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

7,639,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

26,843,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

23,789,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

22,680,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

20,043,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Interest ExpenseUSD——12,955,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

12,324,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

13,813,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

13,081,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

13,121,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

12,731,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

51,873,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

49,231,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

44,606,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

36,405,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Lease IncomeUSD——66,508,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

59,288,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

70,035,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

64,814,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

69,813,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

63,482,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

262,648,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

237,134,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

219,881,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

193,611,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Operating ExpensesUSD——32,475,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

29,096,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

35,227,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

31,807,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

34,923,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

32,888,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

130,268,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

118,902,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

113,668,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

97,325,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——66,508,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2025-07-01 to 2025-09-30

59,288,000
Source

10-Q · 2025-10-29 · 0001193125-25-256338

2024-07-01 to 2024-09-30

70,035,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

64,814,000
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

69,813,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2026-01-01 to 2026-03-31

63,482,000
Source

10-Q · 2026-04-30 · 0001193125-26-197581

2025-01-01 to 2025-03-31

262,648,000
Source

10-K · 2026-02-12 · 0001193125-26-048898

2025-01-01 to 2025-12-31

237,134,000
Source

10-K · 2025-02-13 · 0000950170-25-020029

2024-01-01 to 2024-12-31

219,881,000
Source

10-K · 2024-02-15 · 0001650132-24-000045

2023-01-01 to 2023-12-31

193,611,000
Source

10-K · 2023-02-17 · 0001650132-23-000038

2022-01-01 to 2022-12-31

Amortization of Intangible Assets—————
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001193125-26-326216

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

fcpt-ex99_1.htm · 8-K · 2026-10-28

FCPT Announces Third Quarter 2026 Financial and Operating Results MILL VALLEY, CA - October 28, 2026 / Business Wire - Four Corners Property Trust, Inc. (“FCPT” or the “Company”, NYSE: FCPT) today announced financial results for the three and nine months ended September 30, 2026. Management Comments “We acquired more than $326 million in net lease properties during the quarter. This volume was a record for FCPT and was funded entirely with low-cost debt. This summer, we also successfully refi…

8-K · 2026-10-28 · 0001193125-26-436301

Read attachment ↗
fcpt-ex99_2.htm · 8-K · 2026-10-28

Q3 2026 SUPPLEMENTAL FINANCIAL & OPERATING INFORMATION Four Corners Property Trust NYSE: FCPT Cautionary note regarding forward-looking statements: This presentation contains forward-looking statements within the meaning of the federal securities laws. Forward-looking statements include all statements that are not historical statements of fact and those regarding FCPT’s intent, belief or expectations, including, but not limited to, statements regarding: operating and financial performance, acqu…

8-K · 2026-10-28 · 0001193125-26-436301

Read attachment ↗
fcpt-ex99_1.htm · 8-K · 2026-10-14

FCPT Announces Extensions for 100% of Olive Garden and LongHorn Leases Maturing in 2027 MILL VALLEY, Calif.--(BUSINESS WIRE)-- Four Corners Property Trust (NYSE:FCPT), a real estate investment trust primarily engaged in the ownership and acquisition of high-quality, net-leased restaurant and retail properties (“FCPT” or the “Company”), is pleased to announce the execution of a master agreement, extension and exercise (“Master Agreement”) with Darden Restaurants, Inc. and certain of its affiliat…

8-K · 2026-10-14 · 0001193125-26-421810

Read attachment ↗
fcpt-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 fcpt-ex99_1.htm EX-99.1 EX-99.1 FCPT Announces Second Quarter 2026 Financial and Operating Results MILL VALLEY, CA - July 29, 2026 / Business Wire - Four Corners Property Trust, Inc. (“FCPT” or the “Company”, NYSE: FCPT) today announced financial results for the three and six months ended June 30, 2026. Management Comments “FCPT delivered strong results in the second quarter of 2026 and, through July, has already surpassed its prior record for total annual investment in a singl…

8-K · 2026-07-29 · 0001193125-26-324153

Read attachment ↗
fcpt-ex99_2.htm · 8-K · 2026-07-29

EX-99.2 3 fcpt-ex99_2.htm EX-99.2 Q2 2026 SUPPLEMENTAL FINANCIAL & OPERATING INFORMATION Four Corners Property Trust NYSE: FCPT Cautionary note regarding forward-looking statements: This presentation contains forward-looking statements within the meaning of the federal securities laws. Forward-looking statements include all statements that are not historical statements of fact and those regarding FCPT’s intent, belief or expectations, including, but not limited to, statements regarding: ope…

8-K · 2026-07-29 · 0001193125-26-324153

Read attachment ↗
fcpt-ex99_1.htm · 8-K · 2026-07-28

EX-99.1 2 fcpt-ex99_1.htm EX-99.1 EX-99.1 FCPT Announces Upsizing and Extension of Unsecured Credit Facility MILL VALLEY, Calif.--(BUSINESS WIRE)-- Four Corners Property Trust (NYSE:FCPT), a real estate investment trust primarily engaged in the ownership and acquisition of high-quality, net-leased restaurant and retail properties (“FCPT” or the “Company”), announced today that the Company entered into a Fifth Amended and Restated Revolving Credit and Term Loan Agreement with a group of exi…

8-K · 2026-07-28 · 0001193125-26-321084

Read attachment ↗

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