Four Corners Property Tru... (FCPT)
NYSE: FCPT
· Real-Time Price · USD
25.34
-0.04 (-0.16%)
At close: Aug 15, 2025, 12:33 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 | 105.96M | 102.71M | 100.59M | 98.82M | 97.4M | 96.35M | 95.43M | 93.9M | 94.26M | 98.78M | 97.91M | 98.74M | 95.4M | 87.41M | 85.75M | 82.32M | 80.51M | 78.85M |
Depreciation & Amortization | 56.68M | 55.48M | 54.51M | 53.74M | 53.55M | 52.02M | 50.73M | 48.46M | 45.63M | 43.94M | 41.47M | 39.79M | 38.03M | 36.29M | 34.83M | 33.22M | 31.91M | 30.61M |
Stock-Based Compensation | 8.38M | 8.11M | 6.99M | 6.66M | 6.32M | 6.14M | 6.27M | 6.04M | 5.77M | 5.25M | 4.98M | 4.59M | 4.23M | 4.08M | 3.95M | 3.97M | 4M | 3.92M |
Other Working Capital | -8.55M | -2.81M | -22.46M | -15.16M | -11.27M | 1.03M | 16.39M | 17.28M | 22.44M | 8.75M | 6.38M | 2.27M | -4.75M | -5.98M | -5.29M | -3.5M | -6.8M | -10.54M |
Other Non-Cash Items | -85.48M | 4.74M | 4.67M | 4.39M | 4.03M | 3.76M | 2.06M | 1.82M | 228K | 370K | 1.87M | 2.23M | 4.02M | 4.44M | 4.49M | 4.53M | 4.48M | 3.78M |
Deferred Income Tax | -177K | -183K | -200K | -180K | -303K | -287K | -259K | -300K | -234K | -169K | -125K | -921K | -803K | -864K | -1.29M | -431K | -431K | -431K |
Change in Working Capital | -8.55M | -2.81M | -22.46M | -16.33M | -14.16M | -3.19M | 10.87M | 11.49M | 16.72M | 2.71M | 1.65M | -1.02M | -6.4M | -5.98M | -5.29M | -3.5M | -6.8M | -10.54M |
Operating Cash Flow | 76.81M | 168.04M | 144.1M | 147.1M | 146.83M | 154.8M | 165.1M | 161.41M | 162.38M | 145.12M | 142M | 137.66M | 128.73M | 125.38M | 122.42M | 120.11M | 113.67M | 106.19M |
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 | 37.22M | 37.22M | 37.22M |
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 | -12.6M | -146.1M | -320.21M | -341.07M | -229.06M | -167.99M | -50.02M | -72.43M | -245.12M | -283.49M | -275.56M | -268.39M | -195.1M | -84.3M | -36.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.68M | 14.3M | 16.3M | 27.77M | 11.79M | 9.24M | 19.54M | 8.07M | 20.36M | 12.29M | n/a | 3.34M | 3.34M | 3.34M | 3.34M |
Other Investing Acitivies | -209.51M | -314.55M | -272.92M | -136.22M | -61.15M | -14.97M | 508K | -206.12M | -207.66M | -251.36M | -250.4M | -117.32M | -227.87M | -232.03M | -232.16M | -303.05M | -244.09M | -229.21M |
Investing Cash Flow | -209.51M | -314.55M | -272.92M | -145.14M | -192.95M | -318.87M | -312.79M | -423.39M | -366.4M | -238M | -270.9M | -224.94M | -271.13M | -275.3M | -264.92M | -298.58M | -239.62M | -224.74M |
Debt Repayment | 48M | 75M | 24M | 5M | 147M | 135M | 116M | 157.84M | 42.84M | 27.84M | 116.84M | 71.97M | 124.95M | 190.95M | 125.95M | 152.98M | 95.5M | -20.19M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | -9K |
Dividend Paid | -135.63M | -131.93M | -128.11M | -125.61M | -124.65M | -122.19M | -119.72M | -116.48M | -112.48M | -109.95M | -107.54M | -104.56M | -101.99M | -99.47M | -96.9M | -94.56M | -91.82M | -89.09M |
Other Financial Acitivies | 70.62M | -10.07M | -3.69M | -3.69M | -4.77M | -4.77M | -3.51M | -3.51M | -2.41M | -2.46M | -2.23M | -2.23M | -2.24M | -6.78M | -7.82M | -7.83M | -7.85M | -3.29M |
Financial Cash Flow | 119.61M | 142.01M | 108.11M | 26.24M | 52.09M | 159.44M | 146.18M | 241.61M | 193.6M | 66.17M | 148.9M | 116.14M | 136.92M | 196.55M | 137.74M | 168.54M | 147.95M | 39.54M |
Net Cash Flow | 5.1M | -4.5M | -20.7M | 30.36M | 8.13M | -2.47M | 650K | -20.37M | -10.42M | -26.71M | 20M | 28.86M | -5.48M | 46.63M | -4.76M | -9.93M | 22M | -79.01M |
Free Cash Flow | 76.81M | 168.04M | 144.1M | 147.1M | 146.83M | 154.8M | 165.1M | 161.41M | 162.38M | 145.12M | 142M | 137.66M | 128.73M | 125.38M | 122.42M | 157.33M | 150.89M | 143.41M |