Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	12.14	4.08	37.27	61.57	8.89	11.83	6.53	98.02	69.37	27.48	98.24	0.01	0.01	0.00
Cash and cash equivalents	12.14	4.08	16.32	26.30	6.30	11.06	5.08	92.04	64.47	26.64	98.07	0.01	0.01
Short-term investments			20.95	35.28	2.59	0.76	1.45	5.98	4.91	0.84	0.17
Accounts receivable, net	5.80	3.48	2.99	2.66	1.31	1.04	0.38	0.78	0.38	0.16	0.07
Inventories	0.25	0.22	0.24	7.80	0.25	2.95	0.20	0.18	0.19	0.20	0.20	0.11	0.17
Other current assets	2.72	2.74	11.00	3.38	4.42	4.29	5.06	3.82	5.51	1.33	0.69	0.06	0.05
Total current assets	20.91	10.52	30.55	40.13	12.29	19.34	10.72	96.82	71.94	26.64	98.07	0.18	0.22
Total non-current assets +	2,899.81	2,642.50	2,343.85	2,158.46	1,890.69	1,648.84	1,435.35	1,246.27	996.72	910.51	831.36	11.77	12.58
Property, plant and equipment, net				1,949.00	1,721.98	1,497.52	1,351.98	1,190.70	966.11	894.26	828.69	11.72
Goodwill									0.00	0.00	0.00
Intangible assets	129.37	123.61	118.03	106.21	104.25	96.29	57.92	19.00	3.87	1.77	0.00
Long-term investments				42.80	2.59	3.53	1.45	5.98	5.00	0.84	0.17
Other non-current assets
Total assets	2,920.73	2,653.03	2,451.63	2,198.59	1,902.98	1,668.18	1,446.07	1,343.10	1,068.66	937.15	929.44	11.95	12.81

Total current liabilities +	70.13	53.28	49.71	47.18	40.87	38.18	34.56	24.25	27.97	14.52	3.89	1.34	1.21
Accounts payable	0.75	0.93	1.26	0.77	0.55	0.38	0.80	0.99	1.06	0.73	0.92	0.45	0.43
Short-term debt		150.47	50.00	0.01	7.52	10.00	5.01	1.61	17.95	2.62	2.01	392.78
Current portion of long-term debt			441.75	424.13			5.01		515.55	438.90	0.48	392.78
Deferred revenue
Other current liabilities	51.44	43.11	-4.07	33.16	21.49	15.88	18.29	21.65	0.67	8.44	-6.98	0.48	0.37
Total non-current liabilities +	1,220.75	1,148.95	1,142.06	1,013.10	898.22	785.50	684.77	619.89	518.42	452.52	487.80	1.62	1.73
Long-term debt	1,204.17	1,137.89	1,112.69	995.48	885.11	772.60	669.94	615.89	515.54	438.90	392.30
Capital lease obligations	6.40	5.10	4.64	5.14	5.62	6.06	4.40
Other non-current liabilities	2.09	2.74	11.14	9.77	16.01	15.10	3.51	1.57	0.67	0.90	6.20
Total liabilities	1,290.89	1,202.24	1,191.77	1,060.28	939.09	823.68	719.33	644.13	546.39	467.03	487.80	2.95	2.94

Total stockholders' equity +	1,627.73	1,448.61	1,257.65	1,136.05	963.89	844.50	726.74	698.96	522.27	470.12	441.64	9.00	9.87
Common stock and paid-in capital	1,721.28	1,506.34	1,283.93	1,135.48	951.14	817.83	688.34	652.95	485.95	444.17	436.39	3.74	9.87	0.00
Retained earnings	-93.56	-57.73	-26.28	0.58	12.75	26.67	38.40	46.02	36.32	25.94	5.26	5.26
Common shares outstanding	103	94	89	82	77	72	69	64	61	60	6	42	42	42

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	29.65	12.14	6.73	5.98	22.26	4.08	2,997.56	41.46	50.49	37.27	704.40	705.77	59.29	61.57	73.12	37.27	69.38	686.14	10.80	28.56	13.79	11.83	17.79	5.10	90.49	6.53	29.93	39.84	84.01	98.02	39.52	88.65	63.20	69.37	85.16	82.96	20.14	27.48	18.87	38.73	36.09	98.24	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01
Cash and cash equivalents	29.65	12.14	6.73	5.98	22.26	4.08	44.50	17.17	26.08	16.32	5.68	11.20	31.40	26.30	36.67	17.71	58.11	6.30	7.81	27.10	11.48	11.06	17.74	5.10	90.49	5.08	29.79	39.29	81.01	92.04	26.89	88.37	53.07	64.47	82.87	81.33	18.07	26.64	18.87	38.73	36.09	98.07	0.01	0.01	0.01	0.01			-0.01	0.01
Short-term investments							2,953.06	24.29	24.41	20.95	698.72	694.57	27.89	35.28	36.45	19.56	11.27	679.84	2.99	1.47	2.31	0.76	0.05			1.45	0.14	0.55	3.00	5.98	12.63	0.28	10.14	4.91	2.30	1.63	2.07	0.84	0.00	0.00	0.00	0.17	0.00						0.01
Accounts receivable, net	72.54	5.80	5.10	4.31	4.33	3.48	2.41	2.52	3.17	2.99	2.39	2.29	2.52	2.66	1.75	1.55	1.55	1.31	0.99	1.25	1.02	1.04	1.86	4.40	0.49	0.38	0.19	0.25	0.26	0.78	0.41	0.43	0.33	0.38	0.22	0.21	0.24	0.16	0.07	0.09	0.25	0.07		0.00	0.00
Inventories	0.24	0.25	0.19	0.20	0.21	0.22	0.19	0.20	0.27	0.24	3.38	0.25	0.26	7.80	0.26	1.64	0.23	0.25	0.19	0.23	4.15	2.95	0.13	0.18	0.17	0.20	0.13	0.16	0.16	0.18	0.15	0.16	0.16	0.19	1.87	1.69	1.71	0.20	12.32	0.17	0.17	0.20	0.16	0.26	0.28	0.11				0.17
Other current assets	-0.24	2.72	2.76	-4.51	3.96	2.74	2.85	2.21	3.74	11.00	13.85	5.04	4.61	3.38	4.80	8.64	4.36	4.42	4.26	4.68	4.47	4.29	3.49	3.71	4.67	5.06	2.32	1.67	2.13	3.82	2.16	2.48	2.00	5.51	1.71	1.69	1.71	1.33	12.32	0.36	0.50	0.69	0.05	0.05	0.08	0.06				0.08
Total current assets	102.19	20.91	14.76	5.98	30.76	10.52	49.93	22.10	33.25	30.55	25.30	18.77	38.78	40.13	43.47	29.54	64.25	12.29	13.25	33.25	21.13	19.34	23.21	13.39	95.82	10.72	32.43	41.37	83.56	96.82	29.60	91.44	55.55	71.94	89.14	83.02	19.78	26.64	31.19	38.73	36.09	99.03	0.22	0.33	0.37	0.18			0.01
Total non-current assets +	2,849.69	2,899.81	2,819.68	123.77	2,680.39	2,642.50	2,514.41	2,463.81	2,429.36	2,421.09	2,430.60	2,319.21	2,158.72	2,158.46	2,056.40	1,981.18	1,934.06	1,890.69	1,824.86	1,720.04	1,676.15	1,648.84	1,550.41	1,498.77	1,467.41	1,435.35	1,315.36	1,303.60	1,266.00	1,246.27	1,206.57	1,031.43	1,020.20	996.72	972.64	971.27	924.12	910.51	835.20	825.97	828.59	830.41	11.24	11.43	11.56	11.77			-0.01
Property, plant and equipment, net											2,224.53	2,107.44	1,959.59	1,949.00	1,846.46	1,791.53	1,754.54	1,721.98	1,661.44	1,593.39	1,520.80	1,497.52	1,418.32	1,400.02	1,380.66	1,351.98	1,248.15	1,241.09	1,207.04	1,190.70	1,153.03	984.81	980.09	966.11	948.28	949.43	904.13	894.26	824.77	818.43	823.51	828.69	0.00			11.72
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	126.59	129.37	123.97	122.25	119.93	123.61	118.47	114.09	115.81	118.03	122.13	114.30	102.11	106.21	106.95	105.31	104.72	104.25	101.07	96.91	96.30	96.29	79.46	66.40	62.57	57.92	35.99	26.25	22.46	19.00	12.55	8.27	5.95	3.87	2.49	2.30	2.38	1.77	0.00	0.00	0.00	0.00	0.00
Long-term investments												27.67	27.89	42.80	36.45	20.93	11.27	2.59	2.99	1.47	6.30	3.53	0.05			1.45	0.14	0.55	3.00	5.98	12.63	12.28	10.14	5.00	4.01	3.32	3.78	0.84	12.32			0.17
Other non-current assets
Total assets	2,951.88	2,920.73	2,834.44	2,765.52	2,711.15	2,653.03	2,564.34	2,485.91	2,462.61	2,451.63	2,455.89	2,337.98	2,197.50	2,198.59	2,099.88	2,010.72	1,998.31	1,902.98	1,838.11	1,753.29	1,697.28	1,668.18	1,573.63	1,512.16	1,563.23	1,446.07	1,347.78	1,344.97	1,349.56	1,343.10	1,236.18	1,122.87	1,075.75	1,068.66	1,061.77	1,054.29	943.90	937.15	866.39	864.70	864.67	929.44	11.46	11.76	11.93	11.95				12.81

Total current liabilities +	150.55	70.13	67.03	63.63	64.26	53.28	60.35	56.44	57.64	57.32	65.25	60.92	57.73	47.18	46.76	41.32	44.95	40.87	42.23	37.56	40.43	38.18	38.18	33.11	34.59	34.56	33.39	30.97	28.28	24.25	31.04	28.15	29.75	27.97	18.86	14.82	14.54	14.52	14.51	14.51	14.51	3.89	1.19	1.16	1.02	1.34				1.21
Accounts payable	0.67	0.75	0.69	0.65	1.47	0.93	0.65	0.37	0.96	1.26	0.61	0.53	0.34	0.77	0.31	0.24	0.59	0.55	0.33	0.69	0.61	0.38	0.37	0.31	0.17	0.80	0.38	0.68	1.33	0.99	0.80	0.71	1.18	1.06	0.97	0.55	0.95	0.73	0.52	0.68	0.79	0.92	0.42	0.44	0.40	0.45				0.43
Short-term debt	150.55		155.75	5.40	2.99	150.47	510.76	537.27	509.78	441.75	455.34	439.94	0.66	424.13	11.87	-1.89	10.77	11.31	10.73	10.46	10.14	11.93	2.48	2.60	2.72	5.01	0.73	0.77	0.65	1.61	0.09	0.10	0.11	17.95	7.96	2.63	5.10	2.62	2.36	2.17	3.33	2.01				392.78
Current portion of long-term debt							510.76	537.27	509.78	441.75	455.34															5.01	7.96	4.72	0.65			516.45	515.99	515.55	518.57	518.02	439.29	438.90	400.09	402.39		0.48				392.78
Deferred revenue
Other current liabilities	-17.04	51.44	46.11	47.40	44.43	43.11	-467.62	-496.51	-467.70	-402.52	-407.08	-395.19	42.52	-390.97	34.58	30.34	33.59	29.01	31.17	26.42	29.67	25.88	25.50	21.16	23.14	23.29	33.06	26.90	19.63	21.65	21.85	18.88	19.99	0.67	9.93	8.68	0.51	8.44	8.47	8.14	9.18	-6.98	0.46	0.50	0.63	0.48				0.37
Total non-current liabilities +	1,137.21	1,220.75	1,231.53	1,218.94	1,214.06	1,148.95	1,149.26	1,168.06	1,140.74	1,134.46	1,137.00	1,021.92	1,006.81	1,013.10	984.38	977.85	977.98	898.22	918.83	866.41	804.95	785.50	777.29	781.61	826.66	684.77	635.88	631.33	632.06	619.89	520.06	518.99	518.01	518.42	529.23	531.34	451.82	452.52	412.51	414.36	412.96	483.91	1.63	1.63		1.62
Long-term debt	1,204.97	1,204.17	1,214.37	1,202.75	1,201.96	1,137.89	621.48	1,158.58	1,130.93	1,112.69	1,126.10	571.67	996.70	995.48	966.99	966.49	966.98	885.11	894.15	840.71	792.58	772.60	764.26	747.30	796.45	669.94	617.43	616.92	616.40	615.89	516.90	516.45	515.99	515.55	518.57	518.02	439.29	438.90	400.09	402.39	399.85	392.78	0.00
Capital lease obligations	6.24	6.40	6.56	6.65	4.92	5.10	5.29	5.47	5.66	4.64	4.77	6.22	6.41	5.14	5.26	5.38	5.50	5.62	5.73	5.85	5.95	6.06	6.16	6.26	4.39	4.40	6.34	6.37
Other non-current liabilities	2.32	2.09	2.48	2.24	2.86	2.74	2.06	1.84	2.22	11.14	3.79	467.21	25.76	9.77	24.80	15.21	18.52	16.01	5.39	5.38	18.50	15.10	19.22	4.67	5.50	3.51	2.59	2.11	15.65	7.05	7.38	4.95	6.45	5.71	6.57	4.93	4.38	5.45	4.34	3.90	5.02	6.20
Total liabilities	1,287.75	1,290.89	1,298.57	1,282.58	1,278.32	1,202.24	1,209.60	1,224.50	1,198.38	1,191.77	1,202.25	1,082.84	1,064.54	1,060.28	1,031.15	1,019.17	1,022.93	939.09	961.06	903.97	845.38	823.68	815.47	814.72	861.25	719.33	669.27	662.30	660.34	644.13	551.10	547.13	547.76	546.39	548.09	546.16	466.35	467.03	427.02	428.87	427.47	487.80	2.82	2.78	1.02	2.95				2.94

Total stockholders' equity +	1,664.13	1,627.73	1,533.74	1,482.94	1,430.68	1,448.61	1,352.57	1,259.21	1,262.02	1,257.65	1,251.41	1,252.94	1,130.73	1,136.05	1,066.46	989.30	973.15	961.67	874.84	846.26	848.83	841.44	754.24	693.52	698.05	721.05	672.83	676.97	683.36	691.10	677.18	567.84	520.18	514.49	505.93	500.42	468.75	465.02	439.36	435.83	437.20	441.64	8.64	8.97	9.31	9.00			9.87	9.87
Common stock and paid-in capital	1,767.48	1,721.28	1,617.17	1,558.21	1,497.66	1,506.34	1,401.12	1,300.12	1,295.91	1,283.93	1,270.57	1,265.54	1,136.23	1,135.48	1,059.69	979.56	964.81	948.92	859.13	827.21	825.76	814.77	723.76	660.23	661.81	682.65	632.02	634.85	639.47	645.08	632.79	522.43	484.93	478.17	471.12	470.00	441.83	439.08	431.39	428.58	430.25	436.39	8.64	8.97	9.31	3.74	0.00	0.00	9.87	9.87
Retained earnings	-103.35	-93.56	-83.43	-75.27	-66.98	-57.73	-48.55	-40.91	-33.89	-26.28	-19.17	-12.60	-5.50	0.58	6.77	9.74	8.34	12.75	15.71	19.05	23.07	26.67	30.48	33.29	36.25	38.40	40.81	42.12	43.90	46.02	44.39	45.42	35.25	36.32	34.81	30.42	26.92	25.94	7.98	7.25	6.96	5.26	0.00			5.26
Common shares outstanding	110	107	102	101	100	97	95	92	92	91	91	88	86	84	82	80	80	76	76	76	76	71	71	70	70	70	69	69	68	68	66	62	61	61	61	60	60	60	60	60	59	60	43	42	42	42	42	42	42

Balance Sheet - Four Corners Property Trust, Inc. (FCPT)

Balance Sheet - Four Corners Property Trust, Inc. (FCPT)