Four Corners Property Trust, Inc. Liquidation Value

FCPT Other

Cash & Equivalents

$12.14M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $12.14M
Total Obligations: -$1.21B
$-1.20B
Per share: $-11.07
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $12.14M
AR: $0
Total Obligations: -$1.21B
$-1.20B
Per share: $-11.07
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $12.14M
AR: $0
Inventory: $246,000
Total Obligations: -$1.21B
$-1.20B
Per share: $-11.07
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.20B$-11.07
Liquid Liquidation Value$-1.20B$-11.07
Operating Liquidation Value$-1.20B$-11.07

Key Components (as of 2025-12-31)

Cash & Equivalents$12.14M
Accounts ReceivableN/A
Inventory$246,000
Current LiabilitiesN/A
Long-term Debt$1.20B
Op. Lease Liability$5.62M
Finance LeaseN/A
Shares Outstanding108.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$12.14MN/A$246,000N/AN/A$1.20B$5.62MN/A
2025-09-30$6.72MN/A$185,000N/AN/A$1.21B$5.72MN/A
2025-06-30$5.98MN/A$197,000N/AN/A$1.20B$5.76MN/A
2025-03-31$22.26MN/A$214,000N/AN/A$1.20B$3.98MN/A
2024-12-31$4.08MN/A$221,000N/AN/A$1.14B$4.11MN/A
2024-09-30$44.49MN/A$185,000N/AN/A$1.13B$4.25MN/A
2024-06-30$17.17MN/A$198,000N/AN/A$1.16B$4.38MN/A
2024-03-31$26.08MN/A$266,000N/AN/A$1.13B$4.51MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-12 View
2025-09-30 10-Q 2025-10-29 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-13 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-08-01 View
2024-03-31 10-Q 2024-05-02 View

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