Four Corners Property Tru... (FCPT)
NYSE: FCPT
· Real-Time Price · USD
25.46
0.08 (0.32%)
At close: Aug 15, 2025, 2:57 PM
Four Corners Property Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 27.95M | 26.19M | 26.21M | 25.61M | 24.7M | 24.07M | 24.43M | 24.19M | 23.66M | 23.16M | 22.9M | 24.55M | 28.17M | 22.29M | 23.73M | 21.21M | 20.18M | 20.62M |
Depreciation & Amortization | 14.54M | 14.43M | 14.1M | 13.61M | 13.35M | 13.47M | 13.32M | 13.42M | 11.82M | 12.18M | 11.05M | 10.59M | 10.13M | 9.7M | 9.37M | 8.83M | 8.39M | 8.24M |
Stock-Based Compensation | 2M | 2.76M | 1.8M | 1.81M | 1.73M | 1.64M | 1.47M | 1.47M | 1.56M | 1.77M | 1.24M | 1.21M | 1.03M | 1.5M | 856K | 845K | 876K | 1.37M |
Other Working Capital | -6.97M | 6.97M | -9.8M | 1.26M | -1.23M | -12.68M | -2.51M | 5.14M | 11.07M | 2.69M | -1.62M | 10.3M | -2.63M | 320K | -5.72M | 3.28M | -3.85M | 1M |
Other Non-Cash Items | -89.08M | 1.27M | 1.16M | 1.16M | 1.15M | 1.19M | 884K | 800K | 881K | -504K | 640K | -789K | 1.02M | 998K | 996K | 1M | 1.44M | 1.05M |
Deferred Income Tax | -14K | -55K | -47K | -61K | -20K | -72K | -27K | -184K | -4K | -44K | -68K | -118K | 61K | n/a | -864K | n/a | n/a | -431K |
Change in Working Capital | -6.97M | 6.97M | -9.8M | 1.26M | -1.23M | -12.68M | -3.67M | 3.43M | 9.73M | 1.38M | -3.05M | 8.66M | -4.28M | 320K | -5.72M | 3.28M | -3.85M | 1M |
Operating Cash Flow | -51.56M | 51.56M | 33.41M | 43.39M | 39.67M | 27.63M | 36.41M | 43.13M | 47.64M | 37.93M | 32.71M | 44.1M | 30.38M | 34.81M | 28.37M | 35.17M | 27.03M | 31.85M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -12.6M | -133.5M | -174.11M | -20.86M | 99.41M | -72.43M | -56.14M | -43.26M | -73.28M | -110.8M | -48.21M | -36.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.68M | 10.62M | 2M | 11.46M | -12.29M | 8.07M | 12.29M | n/a | n/a | n/a | n/a | 3.34M |
Other Investing Acitivies | 58.09M | -58.09M | -136.15M | -73.35M | -46.96M | -16.45M | 543K | 1.72M | -775K | -975K | -206.09M | 178K | -44.48M | -7K | -73.01M | -110.38M | -48.64M | -140K |
Investing Cash Flow | 58.09M | -58.09M | -136.15M | -73.35M | -46.96M | -16.45M | -8.38M | -121.16M | -172.88M | -10.37M | -118.97M | -64.18M | -44.48M | -43.27M | -73.01M | -110.38M | -48.64M | -32.89M |
Debt Repayment | n/a | 70M | 5M | -27M | 27M | 19M | -14M | 115M | 15M | n/a | 27.84M | n/a | n/a | 89M | -17.03M | 52.98M | 66M | 24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a |
Dividend Paid | -35.36M | -35.36M | -33.22M | -31.69M | -31.66M | -31.54M | -30.73M | -30.73M | -29.2M | -29.06M | -27.49M | -26.73M | -26.67M | -26.66M | -24.51M | -24.16M | -24.15M | -24.09M |
Other Financial Acitivies | 80.65M | -9.93M | -40K | -62K | -39K | -3.55M | -40K | -1.14M | -38K | -2.3M | -40K | -38K | -82K | -2.07M | -39K | -43K | -4.63M | -3.1M |
Financial Cash Flow | -24.71M | 24.71M | 62.33M | 57.29M | -2.31M | -9.2M | -19.55M | 83.14M | 105.04M | -22.46M | 75.89M | 35.14M | -22.4M | 60.27M | 43.13M | 55.92M | 37.23M | 1.46M |
Net Cash Flow | n/a | 18.18M | -40.41M | 27.33M | -9.6M | 1.98M | 10.65M | 5.1M | -20.2M | 5.1M | -10.37M | 15.05M | -36.49M | 51.81M | -1.51M | -19.29M | 15.61M | 419K |
Free Cash Flow | -51.56M | 51.56M | 33.41M | 43.39M | 39.67M | 27.63M | 36.41M | 43.13M | 47.64M | 37.93M | 32.71M | 44.1M | 30.38M | 34.81M | 28.37M | 35.17M | 27.03M | 31.85M |