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    FCPT

    Four Corners Property Trust, Inc.

    Company overview

    Market capitalization
    $2.42B
    Employees
    496
    Latest publication
    2026-09-29
    About Four Corners Property Trust, Inc.

    Four Corners Property Trust, Inc. is a real estate investment trust primarily engaged in the ownership, acquisition and leasing of restaurant and retail properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries. Four Corners Property Trust, Inc is headquartered in Mill Valley, California. Four Corners Property Trust, Inc. was established on July 02, 2015 and incorporated in Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue78,418,000USD78,166,000USD75,665,000USD74,149,000USD72,842,000USD71,476,000USD68,336,000USD66,791,000USD
    General And Administrative Expenses7,241,000USD———————
    Total Operating Expenses35,227,000USD31,548,000USD29,868,000USD28,797,000USD35,976,000USD22,068,000USD19,821,000USD19,453,000USD
    Interest Expense13,813,000USD13,121,000USD-38,518,000USD64,579,000USD13,081,000USD12,731,000USD12,302,000USD12,324,000USD
    Depreciation And Amortization16,564,000USD16,186,000USD16,324,000USD15,051,000USD14,620,000USD14,429,000USD14,096,000USD13,606,000USD
    Income Before Tax30,062,000USD30,236,000USD29,568,000USD29,163,999USD28,067,000USD26,249,000USD26,312,000USD25,702,000USD
    Income Tax Expense67,000USD-98,000USD98,000USD379,999USD112,000USD63,000USD105,000USD90,000USD
    Net Income29,995,000USD30,334,000USD29,439,000USD28,845,000USD27,924,000USD26,156,000USD26,176,000USD25,581,000USD
    Minority Interest31,000USD-32,000USD-31,000USD-32,000USD-31,000USD-30,000USD-31,000USD-31,000USD
    Cost Of Revenue—3,375,000USD3,230,000USD3,678,000USD-4,169,000USD10,820,000USD10,143,000USD9,643,000USD
    Gross Profit—74,791,000USD72,435,000USD70,471,000USD77,011,000USD60,656,000USD58,193,000USD57,148,000USD
    Selling General Administrative—7,485,000USD6,248,000USD6,516,000USD6,440,000USD7,639,000USD5,725,000USD5,847,000USD
    Unclassified Operating Expenses—24,063,000USD23,620,000USD22,281,000USD29,536,000USD14,429,000USD14,096,000USD13,606,000USD
    Operating Income—43,243,000USD42,567,000USD41,674,000USD41,035,000USD38,588,000USD38,372,000USD37,695,000USD
    Net Interest Income—-13,121,000USD-13,106,000USD-12,955,000USD-13,081,000USD-12,731,000USD-12,302,000USD-12,324,000USD
    Tax Provision—98,000USD98,000USD30,000USD112,000USD63,000USD105,000USD90,000USD
    Net Income From Continuing Ops—30,366,000USD29,470,000USD28,877,000USD27,955,000USD26,186,000USD26,207,000USD25,612,000USD
    Ebit—43,585,000USD-9,207,000USD93,742,999USD41,148,000USD38,980,000USD38,614,000USD38,026,000USD
    Ebitda—59,771,000USD7,117,000USD108,793,999USD55,768,000USD53,409,000USD52,710,000USD51,632,000USD
    Reconciled Depreciation—16,186,000USD15,497,000USD15,051,000USD14,620,000USD14,429,000USD14,096,000USD13,606,000USD
    Total Other Income Expense Net—-13,007,000USD-12,999,000USD-12,510,000USD-12,968,000USD-12,339,000USD-12,060,000USD-11,993,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue294,132,000USD268,073,000USD250,606,000USD223,194,000USD199,378,000USD170,944,000USD160,233,000USD143,635,000USD
    Cost Of Revenue13,559,000USD40,599,000USD40,257,000USD35,811,000USD29,603,000USD19,590,000USD21,211,000USD19,014,000USD
    Gross Profit280,573,000USD227,474,000USD210,349,000USD187,383,000USD169,775,000USD151,354,000USD139,022,000USD124,621,000USD
    Selling General Administrative26,843,000USD23,789,000USD22,680,000USD20,043,000USD17,650,000USD15,046,000USD13,934,000USD13,639,000USD
    Unclassified Operating Expenses89,866,000USD54,514,000USD50,731,000USD41,471,000USD34,826,000USD29,433,000USD26,312,000USD23,883,999USD
    Total Operating Expenses116,709,000USD78,303,000USD73,411,000USD61,514,000USD52,476,000USD44,479,000USD40,246,000USD37,523,000USD
    Operating Income163,864,000USD149,171,000USD136,938,000USD125,869,000USD117,335,000USD106,875,000USD98,776,000USD87,098,000USD
    Interest Expense51,873,000USD49,231,000USD44,606,000USD36,405,000USD32,555,000USD29,231,000USD26,516,000USD19,959,000USD
    Net Interest Income-51,873,000USD-49,231,000USD-44,606,000USD-36,405,000USD-32,555,000USD-29,231,000USD-26,516,000USD-19,959,000USD
    Income Before Tax112,791,000USD100,903,000USD95,592,000USD98,145,000USD85,211,000USD77,814,000USD73,204,000USD83,191,000USD
    Income Tax Expense303,000USD308,000USD130,000USD237,000USD-534,000USD247,000USD265,000USD262,000USD
    Tax Provision303,000USD308,000USD130,000USD237,000USD-534,000USD247,000USD265,000USD262,000USD
    Net Income112,364,000USD100,473,000USD95,340,000USD97,772,000USD85,581,000USD77,332,000USD72,616,000USD82,398,000USD
    Net Income From Continuing Ops112,488,000USD100,595,000USD95,462,000USD97,908,000USD85,745,000USD-93,377,000USD72,939,000USD82,929,000USD
    Ebit164,664,000USD150,134,000USD140,198,000USD134,550,000USD117,335,000USD107,045,000USD99,720,000USD55,945,000USD
    Ebitda225,088,000USD204,648,000USD190,929,000USD176,021,000USD152,161,000USD136,478,000USD126,032,000USD110,982,000USD
    Depreciation And Amortization60,424,000USD54,514,000USD50,731,000USD41,471,000USD34,826,000USD29,433,000USD26,312,000USD55,037,000USD
    Reconciled Depreciation59,597,000USD54,514,000USD50,731,000USD41,471,000USD34,826,000USD29,433,000USD26,312,000USD22,354,000USD
    Total Other Income Expense Net-51,073,000USD-48,268,000USD-41,346,000USD-27,724,000USD-32,088,000USD-29,061,000USD-25,572,000USD-3,907,000USD
    Minority Interest-124,000USD-122,000USD-122,000USD-136,000USD164,000USD235,000USD5,691,000USD7,867,000USD
    Research Development——0USD0USD0USD0USD0USD1USD
    Non Operating Income Net Other———8,681,000USD467,000USD——15,271,000USD
    Net Income Applicable To Common Shares———97,772,000USD85,581,000USD77,332,000USD72,616,000USD82,398,000USD
    Interest Income——————26,516,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,996,363,000USD2,951,879,000USD2,920,726,000USD2,834,439,000USD2,765,517,000USD2,711,152,000USD2,653,026,000USD2,564,344,000USD
    Cash And Equivalents24,790,000USD———————
    Total Liabilities1,374,008,000USD———————
    Total Equity Including Noncontrolling Interest1,622,355,000USD———————
    Intangible Assets128,392,000USD126,589,000USD129,371,000USD123,969,000USD122,249,000USD119,932,000USD123,613,000USD118,473,000USD
    Common Stock11,000USD11,000USD11,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Retained Earnings-153,755,000USD-103,350,000USD-93,555,000USD-83,427,000USD-75,268,000USD-66,982,000USD-57,729,000USD-48,547,000USD
    Accumulated Other Comprehensive Income18,155,000USD11,927,000USD7,665,000USD7,884,000USD9,786,000USD15,374,000USD23,633,000USD10,792,000USD
    Other Current Assets—-237,000USD2,719,000USD2,758,000USD-4,511,000USD3,961,000USD2,744,000USD2,848,000USD
    Total Liab—1,287,754,000USD1,290,887,000USD1,298,568,000USD1,282,575,000USD1,278,315,000USD1,202,236,000USD1,209,603,000USD
    Total Stockholder Equity—1,664,125,000USD1,627,727,000USD1,533,740,000USD1,482,942,000USD1,430,680,000USD1,448,612,000USD1,352,569,000USD
    Other Current Liab—-17,037,000USD51,444,000USD46,108,000USD47,399,000USD44,428,000USD43,110,000USD-467,615,000USD
    Capital Stock—11,000USD11,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Cash—29,646,000USD12,144,000USD6,725,000USD5,981,000USD22,263,000USD4,081,000USD44,495,000USD
    Cash And Short Term Investments—29,646,000USD12,144,000USD6,725,000USD5,981,000USD22,263,000USD4,081,000USD44,495,000USD
    Total Current Assets—102,189,000USD20,912,000USD14,763,000USD5,981,000USD30,764,000USD10,523,000USD49,933,000USD
    Total Current Liabilities—150,545,000USD70,134,000USD67,034,000USD63,634,000USD64,255,000USD53,284,000USD60,345,000USD
    Current Deferred Revenue—16,372,000USD17,939,000USD15,766,000USD15,581,000USD15,518,000USD6,738,000USD13,187,000USD
    Net Debt—1,181,566,000USD1,198,430,000USD1,214,208,000USD1,203,414,000USD1,184,612,000USD1,138,911,000USD1,603,789,000USD
    Short Term Debt—150,545,000USD—155,751,000USD5,404,000USD2,993,000USD150,473,000USD510,760,000USD
    Short Long Term Debt Total—1,211,212,000USD1,210,574,000USD1,220,933,000USD1,209,395,000USD1,206,875,000USD1,142,992,000USD1,648,284,000USD
    Long Term Debt—1,204,970,000USD1,204,171,000USD1,214,372,000USD1,202,745,000USD1,201,959,000USD1,137,889,000USD621,476,000USD
    Net Receivables—72,543,000USD5,803,000USD5,095,000USD4,314,000USD4,326,000USD3,477,000USD2,405,000USD
    Inventory—237,000USD246,000USD185,000USD197,000USD214,000USD221,000USD185,000USD
    Accounts Payable—665,000USD751,000USD686,000USD654,000USD1,465,000USD931,000USD652,000USD
    Property Plant Equipment Net—2,820,071,000USD4,798,000USD4,910,000USD2,661,104,000USD3,270,000USD3,402,000USD3,534,000USD
    Property Plant Equipment Gross—4,685,000USD4,798,000USD4,910,000USD5,021,000USD3,270,000USD3,402,000USD3,534,000USD
    Common Stock Shares Outstanding—109,558,530shares106,537,791shares101,770,250shares100,631,000shares100,072,000shares97,169,000shares94,878,000shares
    Non Current Assets Total—2,849,690,000USD2,899,814,000USD2,819,676,000USD123,766,000USD2,680,388,000USD2,642,503,000USD2,514,411,000USD
    Non Current Liabilities Total—1,137,209,000USD1,220,753,000USD1,231,534,000USD1,218,941,000USD1,214,060,000USD1,148,952,000USD1,149,258,000USD
    Non Current Liabilities Other—2,316,000USD2,087,000USD2,477,000USD2,241,000USD2,855,000USD2,735,000USD2,060,000USD
    Non Currrent Assets Other—-2,803,663,000USD2,763,966,000USD73,343,000USD-5,211,797,000USD70,938,000USD70,168,000USD69,973,000USD
    Net Working Capital—-30,743,000USD-49,222,000USD-52,271,000USD-49,853,000USD-33,491,000USD-42,761,000USD-521,172,000USD
    Unclassified Non Current Assets—-96,970,000USD-2,775,853,000USD-84,674,000USD-5,295,357,000USD2,486,248,000USD2,438,878,000USD2,322,431,000USD
    Unclassified Current Liabilities—-17,037,000USD—-151,277,000USD-5,404,000USD—-147,968,000USD-975,014,000USD
    Unclassified Non Current Liabilities—-70,077,000USD14,495,000USD14,685,000USD13,955,000USD——525,722,000USD
    Unclassified Equity—1,755,526,000USD1,713,595,000USD1,609,263,000USD1,548,404,000USD1,482,268,000USD1,482,688,000USD1,390,304,000USD
    Other Assets——2,777,532,000USD2,702,128,000USD2,635,770,000USD—6,442,000USD-30,471,000USD
    Unclassified Current Assets————-4,511,000USD——-2,953,062,000USD
    Short Long Term Debt———————510,760,000USD
    Short Term Investments———————2,953,062,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,920,726,000USD2,653,026,000USD2,451,634,000USD2,198,587,000USD1,902,980,000USD1,668,179,000USD1,446,070,000USD1,343,098,000USD
    Intangible Assets129,371,000USD123,613,000USD118,027,000USD106,206,000USD104,251,000USD96,291,000USD57,917,000USD18,998,000USD
    Other Current Assets2,719,000USD2,744,000USD11,001,000USD3,379,000USD4,424,000USD4,293,000USD5,064,000USD3,818,000USD
    Total Liab1,290,887,000USD1,202,236,000USD1,191,771,000USD1,060,277,000USD939,088,000USD823,678,000USD719,329,000USD644,134,000USD
    Total Stockholder Equity1,627,727,000USD1,448,612,000USD1,257,650,000USD1,136,051,000USD963,892,000USD844,501,000USD726,741,000USD698,964,000USD
    Other Current Liab51,444,000USD43,110,000USD-4,069,000USD33,157,000USD21,490,000USD15,878,000USD18,288,000USD21,652,000USD
    Common Stock11,000USD10,000USD9,000USD9,000USD8,000USD8,000USD7,000USD7,000USD
    Capital Stock11,000USD10,000USD9,000USD9,000USD8,000USD8,000USD7,000USD7,000USD
    Retained Earnings-93,555,000USD-57,729,000USD-26,276,000USD576,000USD12,753,000USD26,672,000USD38,401,000USD46,018,000USD
    Other Assets2,777,532,000USD2,517,442,000USD77,243,000USD1,921,716,000USD12,466,000USD1,486,458,000USD715,000USD456,000USD
    Cash12,144,000USD4,081,000USD16,322,000USD26,296,000USD6,300,000USD11,064,000USD5,083,000USD92,041,000USD
    Cash And Short Term Investments12,144,000USD4,081,000USD16,322,000USD26,296,000USD6,300,000USD11,064,000USD5,083,000USD92,041,000USD
    Total Current Assets20,912,000USD10,523,000USD30,546,000USD40,132,000USD12,288,000USD19,338,000USD10,723,000USD96,824,000USD
    Total Current Liabilities70,134,000USD53,284,000USD49,712,000USD47,179,000USD40,868,000USD38,180,000USD34,555,000USD24,247,000USD
    Current Deferred Revenue17,939,000USD6,738,000USD14,309,000USD11,710,000USD11,311,000USD11,926,000USD10,463,000USD1,609,000USD
    Net Debt1,198,430,000USD1,138,911,000USD1,102,205,000USD974,322,000USD876,908,000USD748,872,000USD669,260,000USD523,851,000USD
    Short Long Term Debt Total1,210,574,000USD1,142,992,000USD1,118,527,000USD1,000,618,000USD892,625,000USD782,595,000USD674,945,000USD617,501,000USD
    Long Term Debt1,204,171,000USD1,137,889,000USD1,112,689,000USD995,477,000USD885,108,000USD772,595,000USD669,940,000USD615,892,000USD
    Net Receivables5,803,000USD3,477,000USD2,985,000USD2,661,000USD1,312,000USD1,035,000USD380,000USD782,000USD
    Inventory246,000USD221,000USD238,000USD7,796,000USD252,000USD2,946,000USD196,000USD183,000USD
    Accounts Payable751,000USD931,000USD1,263,000USD766,000USD550,000USD376,000USD799,000USD986,000USD
    Property Plant Equipment Net4,798,000USD3,402,000USD3,923,000USD4,428,000USD4,919,000USD5,397,000USD3,810,000USD1,190,697,000USD
    Property Plant Equipment Gross4,798,000USD3,402,000USD3,923,000USD4,428,000USD4,919,000USD5,397,000USD3,810,000USD—
    Accumulated Other Comprehensive Income7,665,000USD23,633,000USD21,977,000USD30,944,000USD-9,824,000USD-25,695,000USD-3,539,000USD5,956,000USD
    Common Stock Shares Outstanding102,948,617shares94,064,000shares88,747,028shares81,807,065shares76,838,569shares71,609,068shares68,632,010shares64,388,929shares
    Non Current Assets Total2,899,814,000USD2,642,503,000USD2,343,845,000USD2,158,455,000USD1,890,692,000USD1,648,841,000USD1,435,347,000USD1,246,274,000USD
    Non Current Liabilities Total1,220,753,000USD1,148,952,000USD1,142,059,000USD1,013,098,000USD898,220,000USD785,498,000USD684,774,000USD619,887,000USD
    Non Current Liabilities Other2,087,000USD2,735,000USD11,137,000USD9,771,000USD16,014,000USD15,099,000USD3,513,000USD1,569,000USD
    Non Currrent Assets Other2,763,966,000USD70,168,000USD2,212,186,000USD2,011,557,000USD56,092,000USD1,547,153,000USD1,373,620,000USD1,227,276,000USD
    Net Working Capital-49,222,000USD-42,761,000USD-26,769,000USD-7,047,000USD-28,580,000USD41,022,000USD25,981,000USD104,327,000USD
    Unclassified Non Current Assets-2,775,853,000USD-72,122,000USD-67,534,000USD-1,928,250,000USD1,710,373,000USD-1,489,983,000USD—-1,197,135,000USD
    Unclassified Non Current Liabilities14,495,000USD—18,233,000USD-13,631,000USD-30,227,000USD-29,221,000USD——
    Unclassified Equity1,713,595,000USD1,482,688,000USD1,261,931,000USD1,104,513,000USD960,947,000USD843,508,000USD691,865,000USD646,976,000USD
    Short Term Debt—150,473,000USD50,000,000USD9,000USD7,517,000USD10,000,000USD5,005,000USD1,609,000USD
    Unclassified Current Liabilities—-147,968,000USD-457,605,000USD-422,597,000USD——-5,005,000USD-1,609,000USD
    Short Long Term Debt——441,745,000USD424,134,000USD——5,005,000USD—
    Short Term Investments——20,952,000USD35,276,000USD2,591,000USD762,000USD1,451,000USD5,982,000USD
    Unclassified Current Assets——-20,952,000USD-35,276,000USD-2,591,000USD—-1,451,000USD-5,982,000USD
    Other Liab———21,481,000USD27,325,000USD27,025,000USD13,976,000USD3,890,000USD
    Long Term Investments———42,798,000USD2,591,000USD3,525,000USD1,451,000USD5,982,000USD
    Net Tangible Assets———1,029,845,000USD857,423,000USD745,149,000USD679,196,000USD672,099,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income30,366,000USD29,470,000USD28,877,000USD27,955,000USD26,186,000USD26,207,000USD25,612,000USD24,702,000USD
    Depreciation16,111,000USD15,497,000USD15,051,000USD14,620,000USD14,429,000USD14,096,000USD13,606,000USD13,345,000USD
    Stock Based Compensation2,613,000USD1,885,000USD2,208,000USD2,001,000USD2,760,000USD1,801,000USD1,815,000USD1,731,000USD
    Other Non Cash Items1,418,000USD2,108,000USD1,268,000USD1,264,000USD1,268,000USD1,162,000USD1,164,000USD1,150,000USD
    Change To Account Receivables-778,000USD—-856,000USD-837,000USD-726,000USD—-1,056,000USD-1,113,000USD
    Change In Working Capital-3,303,000USD-863,000USD1,623,000USD-2,067,000USD6,972,000USD-9,805,000USD1,256,000USD-1,234,000USD
    Total Cash From Operating Activities47,165,000USD48,035,000USD48,927,000USD43,759,000USD51,560,000USD33,414,000USD43,392,000USD39,674,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow47,165,000USD48,035,000USD48,927,000USD43,759,000USD51,560,000USD33,414,000USD43,392,000USD39,674,000USD
    Total Cashflows From Investing Activities-27,266,000USD-97,019,000USD-83,559,000USD-86,586,000USD-58,086,000USD-136,153,000USD-73,353,000USD-46,961,000USD
    Net Borrowings0USD-11,000,000USD11,000,000USD0USD70,000,000USD5,000,000USD-27,000,000USD—
    Total Cash From Financing Activities-2,397,000USD54,403,000USD35,376,000USD26,545,000USD24,708,000USD62,325,000USD57,289,000USD-2,310,000USD
    Dividends Paid-39,567,000USD-37,003,000USD-36,211,000USD-35,408,000USD-35,359,000USD-33,218,000USD-31,694,000USD-31,656,000USD
    Issuance Of Capital Stock39,136,000USD102,448,000USD60,793,000USD61,993,000USD0USD90,583,000USD116,045,000USD2,385,000USD
    Change In Cash17,502,000USD5,419,000USD744,000USD-16,282,000USD18,182,000USD-40,414,000USD27,328,000USD-9,597,000USD
    Begin Period Cash Flow12,144,000USD6,725,000USD5,981,000USD22,263,000USD4,081,000USD44,495,000USD17,167,000USD26,764,000USD
    End Period Cash Flow29,646,000USD12,144,000USD6,725,000USD5,981,000USD22,263,000USD4,081,000USD44,495,000USD17,167,000USD
    Other Cashflows From Investing Activities-27,266,000USD-97,019,000USD-83,559,000USD-86,586,000USD-58,086,000USD-136,153,000USD-73,353,000USD-46,961,000USD
    Other Cashflows From Financing Activities-1,966,000USD-42,000USD-206,000USD-40,000USD-6,753,000USD-40,000USD-62,000USD-39,000USD
    Investments——-83,559,000USD-86,586,000USD-58,086,000USD-136,153,000USD-73,353,000USD-46,961,000USD
    Sale Purchase Of Stock——3,180,000USD—-3,180,000USD———
    Unclassified Investing Cash Flow——83,559,000USD86,586,000USD58,086,000USD136,153,000USD73,353,000USD46,961,000USD
    Unclassified Financing Cash Flow——57,613,000USD————27,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income112,488,000USD100,595,000USD95,462,000USD97,908,000USD85,745,000USD77,567,000USD72,939,000USD82,929,000USD
    Depreciation59,597,000USD54,514,000USD50,731,000USD41,471,000USD34,826,000USD29,433,000USD26,312,000USD22,354,000USD
    Stock Based Compensation8,854,000USD6,987,000USD6,271,000USD4,978,000USD3,948,000USD3,376,000USD3,602,000USD3,967,000USD
    Other Non Cash Items5,908,000USD4,669,000USD2,031,000USD-3,884,000USD4,056,000USD3,428,000USD2,208,000USD1,834,000USD
    Change In Working Capital5,665,000USD-22,460,000USD10,869,000USD1,652,000USD-5,295,000USD-22,346,000USD-388,000USD-16,233,000USD
    Total Cash From Operating Activities192,281,000USD144,105,000USD165,105,000USD142,000,000USD122,416,000USD91,458,000USD104,673,000USD80,882,000USD
    Capital Expenditures0USD0USD0USD-296,270,000USD-268,389,000USD-230,533,000USD-207,353,000USD-247,046,000USD
    Free Cash Flow192,281,000USD144,105,000USD165,105,000USD142,000,000USD122,416,000USD91,458,000USD104,673,000USD-166,164,000USD
    Total Cashflows From Investing Activities-325,250,000USD-272,916,000USD-312,793,000USD-270,900,000USD-264,917,000USD-229,073,000USD-207,353,000USD-247,046,000USD
    Net Borrowings70,000,000USD24,000,000USD116,000,000USD115,781,000USD121,344,000USD81,806,000USD52,000,000USD98,519,000USD
    Total Cash From Financing Activities141,032,000USD108,109,000USD146,175,000USD148,896,000USD137,737,000USD143,596,000USD14,521,000USD190,034,000USD
    Dividends Paid-143,981,000USD-128,107,000USD-119,717,000USD-107,540,000USD-96,903,000USD-86,328,000USD-78,488,000USD-69,494,000USD
    Issuance Of Capital Stock225,234,000USD215,911,000USD203,753,000USD141,826,000USD116,506,000USD151,746,000USD47,233,000USD161,858,000USD
    Change In Cash8,063,000USD-20,702,000USD-1,513,000USD19,996,000USD-4,764,000USD5,981,000USD-88,159,000USD23,871,000USD
    Begin Period Cash Flow4,081,000USD24,783,000USD26,296,000USD6,300,000USD11,064,000USD5,083,000USD93,242,000USD69,371,000USD
    End Period Cash Flow12,144,000USD4,081,000USD24,783,000USD26,296,000USD6,300,000USD11,064,000USD5,083,000USD93,242,000USD
    Other Cashflows From Investing Activities-325,250,000USD-272,916,000USD-312,793,000USD24,986,000USD3,343,000USD1,460,000USD-2,199,000USD81,000USD
    Other Cashflows From Financing Activities-10,221,000USD-3,695,000USD-3,512,000USD178,610,000USD-7,866,000USD-4,822,000USD103,180,000USD-2,330,000USD
    Change To Account Receivables—-3,810,000USD-5,523,000USD-6,372,000USD-7,583,000USD-8,588,000USD-9,207,000USD-9,288,000USD
    Investments—-272,916,000USD-423,388,000USD-270,900,000USD129,000USD1,460,000USD-2,199,000USD81,000USD
    Unclassified Investing Cash Flow—272,916,000USD423,388,000USD271,284,000USD——4,398,000USD—
    Sale Purchase Of Stock——-2,257,000USD141,673,000USD290,500,000USD301,500,000USD-2,702,000USD-393,000USD
    Unclassified Financing Cash Flow——155,661,000USD-179,628,000USD-169,338,000USD-148,560,000USD-59,469,000USD163,732,000USD
    Change To Liabilities———399,000USD-615,000USD1,463,000USD8,854,000USD-6,686,000USD
    Cash And Cash Equivalents Changes———19,996,000USD-4,764,000USD5,981,000USD-88,159,000USD23,870,000USD
    Unclassified Operating Cash Flow———————-13,969,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentReal Estate Operations70,255,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRestaurant Operations8,383,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentOther11,000USD0001193125-26-197581
    Q1 2026Quarterly · 2026-03-31SegmentReal Estate Operations69,802,000USD0001193125-26-197581
    Q1 2026Quarterly · 2026-03-31SegmentRestaurant Operations8,353,000USD0001193125-26-197581
    Q4 2025Quarterly · 2025-12-31SegmentOther80,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReal Estate Operations67,764,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRestaurant Operations7,821,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentOther400,000USD0001193125-26-048898
    FY 2025Yearly · 2025-12-31SegmentReal Estate Operations262,248,000USD0001193125-26-048898
    FY 2025Yearly · 2025-12-31SegmentRestaurant Operations31,484,000USD0001193125-26-048898
    Q3 2025Quarterly · 2025-09-30SegmentOther159,000USD0001193125-25-256338
    Q3 2025Quarterly · 2025-09-30SegmentReal Estate Operations66,349,000USD0001193125-25-256338
    Q3 2025Quarterly · 2025-09-30SegmentRestaurant Operations7,641,000USD0001193125-25-256338
    Q2 2025Quarterly · 2025-06-30SegmentOther140,000USD0000950170-25-100336
    Q2 2025Quarterly · 2025-06-30SegmentReal Estate Operations64,674,000USD0000950170-25-100336
    Q2 2025Quarterly · 2025-06-30SegmentRestaurant Operations8,028,000USD0000950170-25-100336
    Q1 2025Quarterly · 2025-03-31SegmentOther21,000USD0001193125-26-197581
    Q1 2025Quarterly · 2025-03-31SegmentReal Estate Operations63,461,000USD0001193125-26-197581
    Q1 2025Quarterly · 2025-03-31SegmentRestaurant Operations7,994,000USD0001193125-26-197581
    Q4 2024Quarterly · 2024-12-31SegmentOther0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReal Estate Operations60,993,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRestaurant Operations7,602,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentOther870,000USD0001193125-26-048898
    FY 2024Yearly · 2024-12-31SegmentReal Estate Operations236,264,000USD0001193125-26-048898
    FY 2024Yearly · 2024-12-31SegmentRestaurant Operations30,939,000USD0001193125-26-048898
    Q3 2024Quarterly · 2024-09-30SegmentOther328,000USD0001193125-25-256338
    Q3 2024Quarterly · 2024-09-30SegmentReal Estate Operations58,960,000USD0001193125-25-256338
    Q3 2024Quarterly · 2024-09-30SegmentRestaurant Operations7,503,000USD0001193125-25-256338
    FY 2023Yearly · 2023-12-31SegmentOther2,605,000USD0001193125-26-048898
    FY 2023Yearly · 2023-12-31SegmentReal Estate Operations217,276,000USD0001193125-26-048898
    FY 2023Yearly · 2023-12-31SegmentRestaurant Operations30,725,000USD0001193125-26-048898
    FY 2022Yearly · 2022-12-31SegmentOther3,375,000USD0000950170-25-020029
    FY 2022Yearly · 2022-12-31SegmentReal Estate Operations190,236,000USD0000950170-25-020029
    FY 2022Yearly · 2022-12-31SegmentRestaurant Operations29,583,000USD0000950170-25-020029
    FY 2021Yearly · 2021-12-31SegmentReal Estate Operations173,555,000USD0001650132-24-000045
    FY 2021Yearly · 2021-12-31SegmentRestaurant Operations26,566,000USD0001650132-24-000045
    FY 2020Yearly · 2020-12-31SegmentLeasing Operations155,267,000USD0001650132-23-000038
    FY 2020Yearly · 2020-12-31SegmentRestaurant Operations16,223,000USD0001650132-23-000038
    FY 2019Yearly · 2019-12-31SegmentLeasing Operations140,092,000USD0001650132-22-000026
    FY 2019Yearly · 2019-12-31SegmentRestaurant Operations20,551,000USD0001650132-22-000026
    FY 2018Yearly · 2018-12-31SegmentLeasing Operations124,066,000USD0001650132-21-000026
    FY 2018Yearly · 2018-12-31SegmentRestaurant Operations19,970,000USD0001650132-21-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.