Four Corners Property Trust, Inc. (FCPT)

FCPT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	112.49	100.6	95.46	97.91	85.75
Depreciation & Amortization	59.6	54.51	50.73	41.47	34.83
Stock-Based Compensation	8.85	6.99	6.27	4.98	3.95
Other Adjustments	4.85	4.47	1.77	-4.01	3.19
Changes in Other Operating Activities	5.67	-22.46	10.87	1.65	-5.3
Operating Cash Flow	192.28	144.11	165.11	142	122.42
Operating Cash Flow Growth	33.43%	-12.72%	16.27%	16.00%	33.85%
Capital Expenditures	-325.5	-273.02	-341.07	-296.27	-268.39
Sale of Property, Plant & Equipment	-	-	27.77	24.99	3.34
Other Investing Activities	0.25	0.1	0.51	0.38	0.13
Investing Cash Flow	-325.25	-272.92	-312.79	-270.9	-264.92
Short-Term Debt Issued	187	217	145	28	190.5
Short-Term Debt Repaid	-192	-228	-129	-64	-164.5
Net Short-Term Debt Issued (Repaid)	-5	-11	16	-36	26
Long-Term Debt Issued	75	85	100	155	100
Long-Term Debt Repaid	-	-50	-	-	-
Net Long-Term Debt Issued (Repaid)	75	35	100	155	100
Issuance of Common Stock	225.23	215.91	153.4	141.83	116.51
Repurchase of Common Stock	-3.18	-2.14	-2.26	-1.02	-3.03
Net Common Stock Issued (Repurchased)	222.05	213.77	151.15	140.81	113.47
Common Dividends Paid	-143.98	-128.11	-119.72	-107.54	-96.9
Other Financing Activities	-7.04	-1.56	-1.26	-3.37	-4.83
Financing Cash Flow	141.03	108.11	146.18	148.9	137.74
Net Cash Flow	8.06	-20.7	-1.51	20	-4.76
Free Cash Flow	-133.22	-128.91	-175.96	-154.27	-145.97
FCF Margin	-45.29%	-48.09%	-70.21%	-69.12%	-73.21%
Free Cash Flow Per Share	-1.29	-1.37	-1.98	-1.89	-1.90
Levered Free Cash Flow	-77.87	-116.49	-68.13	-36.38	-27.28
Unlevered Free Cash Flow	-95.93	-91.34	-142.34	-126.97	-122.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q