Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $133M | $144M | $160M | $16.2M | $26.6M | $29.6M | $30.7M | $30.9M | $31.5M |
| Revenue growth | — | 7.4% | 7.8% | 11.6% | -89.9% | 63.8% | 11.4% | 3.9% | 0.7% | 1.8% |
| Net income | $157M | $71.4M | $82.4M | $72.6M | $77.3M | $85.6M | $97.8M | $95.3M | $100M | $112M |
| Net margin | 126.4% | 53.6% | 57.4% | 45.3% | 476.7% | 322.1% | 330.5% | 310.3% | 324.7% | 356.9% |
| EPS (diluted) | $2.63 | $1.18 | $1.28 | $1.06 | $1.08 | $1.11 | $1.20 | $1.07 | $1.07 | $1.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.9M | $78.9M | $80.9M | $105M | $91.5M | $122M | $142M | $165M | $144M | $192M |
| Capital expenditures | $83.3M | $95.1M | $268M | $205M | $231M | $268M | $296M | — | — | — |
| Free cash flow | -$12.3M | -$16.2M | -$187M | -$100M | -$139M | -$146M | -$154M | — | — | — |
| Dividends paid | $122M | $58.7M | $69.5M | $78.5M | $86.3M | $96.9M | $108M | $120M | $128M | $144M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.6M | $64.5M | $92.0M | $5.08M | $11.1M | $6.30M | $26.3M | $16.3M | $4.08M | $12.1M |
| Total assets | $937M | $1.07B | $1.34B | $1.45B | $1.67B | $1.90B | $2.20B | $2.45B | $2.65B | $2.92B |
| Total liabilities | $467M | $546M | $644M | $719M | $824M | $939M | $1.06B | $1.19B | $1.20B | $1.29B |
| Long-term debt | — | — | — | — | — | — | — | $1.11B | $1.14B | $1.20B |
| Shareholders' equity | $470M | $522M | $699M | $727M | $845M | $964M | $1.14B | $1.26B | $1.45B | $1.63B |
| Retained earnings | $25.9M | $36.3M | $46.0M | $38.4M | $26.7M | $12.8M | $576K | -$26.3M | -$57.7M | -$93.6M |
| Shares (wtd avg diluted) | 59.6M | 60.7M | 64.4M | 68.6M | 71.6M | 76.8M | 81.8M | 88.7M | 94.1M | 103M |
Every figure is extracted from Four Corners Property Trust, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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