Four Corners Property Trust, Inc. (FCPT)
NYSE: FCPT · Real-Time Price · USD
27.16
+0.42 (1.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
FCPT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 98.73 | 95.34 | 97.77 | 85.58 | 77.33 | 72.62 | Upgrade
|
| Depreciation & Amortization | 54.74 | 52.03 | 43.07 | 36.43 | 30.53 | 26.47 | Upgrade
|
| Other Amortization | 3.39 | 3.01 | 2.66 | 2.89 | 2.29 | 2.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.29 | -2.34 | -8.14 | -0.43 | - | - | Upgrade
|
| Stock-Based Compensation | 6.66 | 6.27 | 4.98 | 3.95 | 3.38 | 3.6 | Upgrade
|
| Change in Accounts Receivable | -4.51 | -5.52 | -6.37 | -7.58 | -8.59 | -9.21 | Upgrade
|
| Change in Other Net Operating Assets | -11.42 | 5.49 | 6.99 | 0.03 | -7.38 | -0.03 | Upgrade
|
| Other Operating Activities | 0.2 | -0.07 | 0 | -0.7 | 0.28 | 0.32 | Upgrade
|
| Operating Cash Flow | 147.1 | 165.11 | 142 | 122.42 | 91.46 | 104.67 | Upgrade
|
| Operating Cash Flow Growth | -8.87% | 16.27% | 16.00% | 33.85% | -12.63% | 29.41% | Upgrade
|
| Acquisition of Real Estate Assets | -149.33 | -341.07 | -296.27 | -268.39 | -230.53 | -207.35 | Upgrade
|
| Sale of Real Estate Assets | 3.68 | 27.77 | 24.99 | 3.34 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -145.65 | -313.3 | -271.28 | -265.05 | -230.53 | -207.35 | Upgrade
|
| Other Investing Activities | 0.51 | 0.51 | 0.38 | 0.13 | 1.46 | - | Upgrade
|
| Investing Cash Flow | -145.14 | -312.79 | -270.9 | -264.92 | -229.07 | -207.35 | Upgrade
|
| Long-Term Debt Issued | - | 245 | 183 | 290.5 | 301.5 | 52 | Upgrade
|
| Long-Term Debt Repaid | - | -129 | -64 | -164.5 | -218.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | 5 | 116 | 119 | 126 | 83 | 52 | Upgrade
|
| Issuance of Common Stock | 150.55 | 153.4 | 141.83 | 116.51 | 151.75 | 47.23 | Upgrade
|
| Repurchase of Common Stock | -2.14 | -2.26 | -1.02 | -3.03 | -2.57 | -2.7 | Upgrade
|
| Common Dividends Paid | -125.62 | -119.72 | -107.54 | -96.9 | -86.33 | -78.49 | Upgrade
|
| Other Financing Activities | -1.56 | -1.26 | -3.37 | -4.83 | -2.26 | -3.52 | Upgrade
|
| Net Cash Flow | 28.2 | -1.51 | 20 | -4.76 | 5.98 | -88.16 | Upgrade
|
| Cash Interest Paid | 60.11 | 49.49 | 30.7 | 22.75 | 23.23 | 25.95 | Upgrade
|
| Cash Income Tax Paid | 0.42 | 0.37 | 0.33 | 0.31 | 0.6 | 0.59 | Upgrade
|
| Levered Free Cash Flow | 127.67 | 131.22 | 99.22 | 94.9 | 75.75 | 68.87 | Upgrade
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| Unlevered Free Cash Flow | 155.94 | 156.79 | 119.86 | 112.88 | 91.89 | 83.39 | Upgrade
|
| Change in Net Working Capital | -1.62 | -12.21 | 7.41 | 1.33 | 8.97 | 8.41 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.