Four Corners Property Trust financials
$22.030.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.4M | $78.2M | $75.7M | $74.1M | $72.8M | $71.5M | $68.3M | $66.8M | $66.5M | $66.5M | $65.1M | $64.8M |
| Gross profit | $67.0M | $66.9M | $65.1M | $63.2M | $62.1M | $60.7M | $58.2M | $57.1M | $56.3M | $55.8M | $55.3M | $54.7M |
| Gross margin | 85.4% | 85.6% | 86.1% | 85.3% | 85.2% | 84.9% | 85.2% | 85.6% | 84.7% | 84.0% | 85.0% | 84.4% |
| Operating income | $43.2M | $43.2M | $42.6M | $41.7M | $41.0M | $38.6M | $38.4M | $37.7M | $37.0M | $36.1M | $36.5M | $35.8M |
| Net income | $30.0M | $30.3M | $29.4M | $28.8M | $27.9M | $26.2M | $26.2M | $25.6M | $24.7M | $24.0M | $24.4M | $24.2M |
| Net margin | 38.2% | 38.8% | 38.9% | 38.9% | 38.3% | 36.6% | 38.3% | 38.3% | 37.1% | 36.2% | 37.5% | 37.3% |
| Diluted EPS | $0.27 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.27 | $0.27 |
| EBITDA | $59.8M | $59.4M | $58.1M | $56.7M | $55.7M | $53.0M | $52.5M | $51.3M | $50.3M | $49.6M | $36.5M | $49.2M |
| Operating cash flow | $50.7M | $47.2M | $48.0M | $48.9M | $43.8M | $51.6M | $33.4M | $43.4M | $39.7M | $27.6M | $36.4M | $43.1M |
| Free cash flow | $50.7M | $47.2M | $48.0M | $48.9M | $43.8M | $51.6M | $33.4M | $43.4M | $23.0M | $11.0M | -$304.7M | $43.1M |
| Diluted shares | 109.8M | 109.6M | 106.4M | 104.2M | 101.2M | 100.1M | 97.5M | 94.9M | 92.0M | 91.9M | 90.7M | 90.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.8M | $29.6M | $12.1M | $6.7M | $6.0M | $22.3M |
| Short-term investments | $2.04B | $0.00 | $2.00B | $0.00 | $0.00 | $0.00 |
| Total debt | $1.25B | $1.20B | $1.20B | $1.21B | $1.20B | $1.20B |
| Total assets | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B |
| Total liabilities | $1.37B | $1.29B | $1.29B | $1.30B | $1.28B | $1.28B |
| Shareholders' equity | $1.62B | $1.66B | $1.63B | $1.54B | $1.48B | $1.43B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology