FCPTMEDIUM SIGNALOPPORTUNITY10-K

FCPT significantly expanded its real estate portfolio with $325.5 million in acquisitions (up from $273.0 million prior year), acquiring 105 properties while maintaining strong occupancy at 99.6%.

The substantial increase in acquisition activity demonstrates management's aggressive growth strategy and ability to deploy capital effectively in an expanding portfolio. The company's operational metrics remain healthy with near-full occupancy and a diversified geographic footprint across 48 states, suggesting successful execution of their expansion plans.

Comparing 2026-02-12 vs 2025-02-13View on EDGAR →
FINANCIAL ANALYSIS

FCPT delivered strong financial performance with net income growing 11.8% to $112.4 million and operating cash flow surging 33.4% to $192.3 million, demonstrating improved operational efficiency. Total assets expanded 10.1% to $2.9 billion while stockholders' equity increased 33.8% to $699.0 million, reflecting successful capital deployment and retained earnings growth. The nearly tripling of cash position to $12.1 million provides additional financial flexibility, while the moderate 12.4% increase in dividends paid shows disciplined capital allocation balancing growth investment with shareholder returns.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+197.6%
$4.1M$12.1M

Cash position surged 197.6% — strong cash generation or capital raise providing significant financial cushion.

Stockholders Equity
Balance Sheet
+33.8%
$522.3M$699.0M

Equity base grew 33.8% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Operating Cash Flow
Cash Flow
+33.4%
$144.1M$192.3M

Operating cash flow surged 33.4% — exceptional cash generation, highest quality earnings signal.

Dividends Paid
Cash Flow
+12.4%
$128.1M$144.0M

Dividend payments increased 12.4% — management confidence in sustained cash generation.

Net Income
P&L
+11.8%
$100.5M$112.4M

Net income grew 11.8% — bottom-line growth signals improving overall business health.

Inventory
Balance Sheet
+11.3%
$221K$246K

Inventory built 11.3% — monitor whether demand supports this build or if write-downs may follow.

Total Assets
Balance Sheet
+10.1%
$2.7B$2.9B

Asset base grew 10.1% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-02-12
PRIOR — 2025-02-13
ADDED
History The Company was incorporated in Maryland in July 2015.
The Company was formed as a wholly owned subsidiary of Darden Restaurants, Inc.
("Darden") and became an independent publicly traded company four months later following the completion of its separation from Darden in November 2015.
In 2025, FCPT engaged in various real estate transactions for a total investment of $325.5 million, including capitalized transaction costs.
Pursuant to these transactions, we acquired 105 rental properties and ground leasehold interests, aggregating 713.9 thousand square feet.
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REMOVED
History We were incorporated as a Maryland corporation on July 2, 2015 as a wholly owned indirect subsidiary of Darden Restaurants, Inc.
(together with its consolidated subsidiaries Darden ), for the purpose of owning, acquiring and leasing properties on a net basis, for use in the restaurant and related food service industries.
On November 9, 2015, Darden completed a spin-off of FCPT pursuant to which Darden contributed to us (i) 100% of the equity interest in entities that owned 418 properties in which Darden operates Olive Garden, LongHorn Steakhouse and other branded restaurants (the Properties or Property ) and (ii) six LongHorn Steakhouse restaurants, including the properties or interests associated with such restaurants, located in the San Antonio, Texas area (the Kerrow Restaurant Operating Business ).
In exchange, we issued to Darden all of our common stock and paid to Darden $315.0 million in cash.
Subsequently, Darden distributed all of our outstanding shares of common stock pro rata to holders of Darden common stock whereby each Darden shareholder received one share of our common stock for every three shares of Darden common stock held at the close of business on the record date as well as cash in lieu of any fractional shares of our common stock which they would have otherwise received (the Spin-Off ).
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