2015 Q4 Form 10-Q Financial Statement

#000165013215000038 Filed on December 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4
Revenue $19.53M
YoY Change 351.02%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.920M
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M
YoY Change
% of Gross Profit
Operating Expenses $11.27M
YoY Change 153.13%
Operating Profit
YoY Change
Interest Expense $2.203M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.257M
YoY Change -6813.01%
Income Tax $2.950M
% Of Pretax Income 35.73%
Net Earnings $5.310M
YoY Change
Net Earnings / Revenue 27.19%
Basic Earnings Per Share $0.85
Diluted Earnings Per Share $0.84
COMMON SHARES
Basic Shares Outstanding 42.74M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.10M
YoY Change
Cash & Equivalents $98.07M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $198.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $98.10M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $828.7M
YoY Change
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.500M
YoY Change
Total Long-Term Assets $831.3M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $98.10M
Total Long-Term Assets $831.3M
Total Assets $929.4M
YoY Change 7678.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.900M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $392.3M
YoY Change
Other Long-Term Liabilities $6.700M
YoY Change
Total Long-Term Liabilities $399.0M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $7.900M
Total Long-Term Liabilities $399.0M
Total Liabilities $487.8M
YoY Change 16429.82%
SHAREHOLDERS EQUITY
Retained Earnings $5.257M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $441.6M
YoY Change
Total Liabilities & Shareholders Equity $929.4M
YoY Change 7678.37%

Cashflow Statement

Concept 2015 Q4
OPERATING ACTIVITIES
Net Income $5.310M
YoY Change
Depreciation, Depletion And Amortization $3.200M
YoY Change
Cash From Operating Activities $20.90M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$600.0K
YoY Change
Cash From Investing Activities -$500.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 77.60M
YoY Change
NET CHANGE
Cash From Operating Activities 20.90M
Cash From Investing Activities -500.0K
Cash From Financing Activities 77.60M
Net Change In Cash 98.00M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $20.90M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001650132
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42742009 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Four Corners Property Trust, Inc.

Files In Submission

Name View Source Status
0001650132-15-000038-index-headers.html Edgar Link pending
0001650132-15-000038-index.html Edgar Link pending
0001650132-15-000038.txt Edgar Link pending
0001650132-15-000038-xbrl.zip Edgar Link pending
exhibit31a.htm Edgar Link pending
exhibit31b.htm Edgar Link pending
exhibit32a.htm Edgar Link pending
exhibit32b.htm Edgar Link pending
fcpt-20150930.xml Edgar Link completed
fcpt-20150930.xsd Edgar Link pending
fcpt-20150930_cal.xml Edgar Link unprocessable
fcpt-20150930_def.xml Edgar Link unprocessable
fcpt-20150930_lab.xml Edgar Link unprocessable
fcpt-20150930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fourcorners10-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending