Four Corners Property Trust, Inc. (FCPT)
NYSE: FCPT · Real-Time Price · USD
27.11
+0.43 (1.61%)
At close: Apr 11, 2025, 4:00 PM
26.49
-0.62 (-2.30%)
After-hours: Apr 11, 2025, 7:51 PM EDT

FCPT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
100.4795.3497.7785.5877.33
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Depreciation & Amortization
55.7152.0343.0736.4330.53
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Other Amortization
3.443.012.662.892.29
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Gain (Loss) on Sale of Assets
--2.34-8.14-0.43-
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Stock-Based Compensation
6.996.274.983.953.38
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Change in Accounts Receivable
-3.81-5.52-6.37-7.58-8.59
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Change in Other Net Operating Assets
-10.465.496.990.03-7.38
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Other Operating Activities
-0.04-0.070-0.70.28
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Operating Cash Flow
144.11165.11142122.4291.46
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Operating Cash Flow Growth
-12.72%16.27%16.00%33.85%-12.63%
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Acquisition of Real Estate Assets
-273.02-341.07-296.27-268.39-230.53
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Sale of Real Estate Assets
-27.7724.993.34-
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Net Sale / Acq. of Real Estate Assets
-273.02-313.3-271.28-265.05-230.53
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Other Investing Activities
0.10.510.380.131.46
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Investing Cash Flow
-272.92-312.79-270.9-264.92-229.07
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Long-Term Debt Issued
302245183290.5301.5
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Long-Term Debt Repaid
-278-129-64-164.5-218.5
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Net Debt Issued (Repaid)
2411611912683
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Issuance of Common Stock
215.91153.4141.83116.51151.75
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Repurchase of Common Stock
-2.14-2.26-1.02-3.03-2.57
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Common Dividends Paid
-128.11-119.72-107.54-96.9-86.33
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Other Financing Activities
-1.56-1.26-3.37-4.83-2.26
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Net Cash Flow
-20.7-1.5120-4.765.98
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Cash Interest Paid
59.1549.4930.722.7523.23
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Cash Income Tax Paid
0.450.370.330.310.6
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Levered Free Cash Flow
127.38131.2299.2294.975.75
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Unlevered Free Cash Flow
155.55156.79119.86112.8891.89
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Change in Net Working Capital
1.22-12.217.411.338.97
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q