NYSE$FCPT

Four Corners Property Trust · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

FCPT's financial results for the first quarter of 2023 were announced, showing an increase in rental revenue and net income, along with strategic capital raising activities.

FCPT reported a solid start to 2023 with increased rental revenue and net income. The company actively raised capital and maintained high rent collection levels, ending the quarter with a strong liquidity position.

  • Rental revenue increased by 11.3% year-over-year to $52.2 million.
  • Net income attributable to common shareholders was $23.1 million, or $0.27 per diluted share.
  • The company acquired 10 properties for $19.9 million with an initial weighted average cash yield of 6.9%.
  • FCPT sold 1,907,946 shares of common stock for anticipated net proceeds of $52.1 million.

Headline financials

Total Revenue

$60M

Previous: $54.4M+10.2%
EPS (adj)

$0.41

Previous: $0.41+0.0%
Occupancy rate

99.9%

No prior period
Capital Expenditures

-$20.9M

Previous: -$43.9M+52.5%
Free Cash Flow

$2.26M

Previous: -$21.6M+110.5%
Net Income

$23.1M

Previous: $22.3M+3.9%
Operating Income

$31.3M

Previous: $21M+48.9%
Gross Profit

$60M

Previous: $44.7M+34.1%
Cash & Equivalents

$31.4M

Previous: $58.1M-46.0%
Total Assets

$2.2B

Previous: $2B+10.0%
Stock-Based Comp

$1.77M

Previous: $1.5M+17.8%

Revenue & EPS history

FCPT · Revenue · Quarterly

$60M

Q1 2023+10.2%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

FCPT · $60M total across 2 segments · Q1 2023

  • Rental revenue
    $52.2M+11.3%
  • Restaurant revenue
    $7.76M+3.5%

Forward guidance

The company starts the second quarter with $142 million of cash and equity forward positions available to fund high-quality acquisition opportunities in our target sectors.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.2%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+1.6%

Avg return

30 days after

50%

21 / 42 earnings

Positive

+5.8%

Q3 2015

Best reaction

-5.6%

Q1 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%-0.7%-1.6%
Q4 2025-3.3%-0.8%+1.5%
Q3 2025-1.5%+1.0%+0.8%
Q1 2025-0.2%-0.2%-1.2%
Q4 2024+2.4%+0.2%+0.9%
Q3 2024-1.9%-1.3%+5.8%
Q2 2024-1.2%-2.0%+2.8%
Q1 2024+2.7%+2.2%+4.1%
Q4 2023+2.6%+2.7%+7.1%
Q3 2023+4.8%+3.6%+11.6%
Q2 2023-3.3%-2.7%-4.3%
Q1 2023-2.0%+2.5%+0.7%
Q4 2022+2.3%+0.8%-5.7%
Q3 2022-0.2%+3.5%+5.1%
Q2 2022+1.1%+3.0%-0.5%
Q1 2022-4.7%-6.8%-8.1%
Q4 2021+1.1%+0.5%+1.8%
Q3 2021+0.5%-1.0%-3.2%
Q2 2021+1.9%-0.9%+1.5%
Q1 2021-3.9%-2.3%-6.0%
Q4 2020-2.8%+1.2%-0.1%
Q3 2020-4.5%-5.0%+7.6%
Q2 2020+2.3%+3.2%+6.7%
Q1 2020+0.9%-1.0%+21.9%
Q4 2019+2.4%+2.8%-22.8%
Q3 2019+1.4%+0.8%-0.3%
Q2 2019-0.6%+0.0%+5.4%
Q1 2019+1.3%+1.9%+5.1%
Q4 2018-0.4%-1.1%+1.0%
Q3 2018+3.1%-0.6%+4.6%
Q2 2018+1.0%+1.3%+9.2%
Q1 2018+1.8%+1.6%+0.8%
Q4 2017-4.5%-2.8%+0.3%
Q3 2017+2.8%+4.9%+5.4%
Q2 2017-4.1%-3.8%+0.4%
Q1 2017-5.6%-4.7%+8.8%
Q4 2016+0.5%+1.9%+2.0%
Q3 2016-2.1%-2.4%-3.6%
Q2 2016-0.1%+0.6%-2.7%
Q1 2016-2.8%
Q4 2015-1.8%
Q3 2015+5.8%
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014

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