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REITs · Real Estate · Fiscal year ends Dec 31
Four Corners Property Trust reported revenue of $31M in the fiscal year ended Dec 2025, up 1.8% from the year before. Net income was $112M. Net debt was $1.2B.
Ranks among the 75 reits companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 26.6 | 29.6 | 30.7 | 30.9 | 31.5 |
| Interest expense | 32.6 | 36.4 | 44.6 | 49.2 | 51.9 |
| Income tax | −0.5 | 0.2 | 0.1 | 0.3 | 0.3 |
| Net income | 85.6 | 97.8 | 95.3 | 100 | 112 |
| Diluted EPS | 1.11 | 1.20 | 1.07 | 1.07 | 1.09 |
| Diluted shares | 76.8 | 81.8 | 88.7 | 94.1 | 103 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 6.3 | 26.3 | 16.3 | 4.1 | 12.1 |
| Inventory | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Total assets | 1,903 | 2,199 | 2,452 | 2,653 | 2,921 |
| Long-term debt | – | – | 1,113 | 1,138 | 1,204 |
| Total liabilities | 939 | 1,060 | 1,192 | 1,202 | 1,291 |
| Shareholders' equity | 964 | 1,138 | 1,260 | 1,451 | 1,630 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 122 | 142 | 165 | 144 | 192 |
| Capital expenditure | 268 | 296 | – | – | – |
| Free cash flow | −146 | −154 | – | – | – |
| Depreciation & amortisation | 34.8 | 41.5 | 50.7 | 54.5 | 59.6 |
| Stock-based compensation | 3.9 | 5.0 | 6.3 | 7.0 | 8.9 |
| Dividends paid | 96.9 | 108 | 120 | 128 | 144 |
| Dividend per share | 1.28 | 1.34 | 1.36 | 1.39 | 1.43 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 11.4% | 3.9% | 0.7% | 1.8% |
| EPS growth (YoY) | – | 8.1% | −10.8% | 0.0% | 1.9% |
| Net margin | 322.1% | 330.5% | 310.3% | 324.7% | 356.9% |
| Return on equityBlank when equity is negative | 8.9% | 8.6% | 7.6% | 6.9% | 6.9% |
| Free cash flow margin | −549.5% | −521.5% | – | – | – |
| Cash conversion (CFO ÷ net income) | 1.43x | 1.45x | 1.73x | 1.43x | 1.71x |
| Debt ÷ equity | – | – | 0.88x | 0.78x | 0.74x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | – | – | 1,096 | 1,134 | 1,192 |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.