Four Corners Property Trust, Inc. (FCPT)

NYSE: FCPT · Real-Time Price · USD

25.60

+0.06 (0.23%)

At close: Jul 31, 2026, 4:00 PM EDT

25.60

0.00 (0.00%)

After-hours: Jul 31, 2026, 6:30 PM EDT

FCPT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	118.71	112.49	100.6	95.46	97.91	85.75
Depreciation & Amortization	63.3	59.6	54.51	50.73	41.47	34.83
Stock-Based Compensation	9.16	8.85	6.99	6.27	4.98	3.95
Other Adjustments	5.01	4.85	4.47	1.77	-4.01	3.19
Changes in Other Operating Activities	-1.79	5.67	-22.46	10.87	1.65	-5.3
Operating Cash Flow	194.79	192.28	144.11	165.11	142	122.42
Operating Cash Flow Growth	13.17%	33.43%	-12.72%	16.27%	16.00%	33.85%
Capital Expenditures	-266.69	-325.5	-273.02	-341.07	-296.27	-268.39
Sale of Property, Plant & Equipment	-	-	-	27.77	24.99	3.34
Other Investing Activities	-4	0.25	0.1	0.51	0.38	0.13
Investing Cash Flow	-270.69	-325.25	-272.92	-312.79	-270.9	-264.92
Short-Term Debt Issued	103	187	217	145	28	190.5
Short-Term Debt Repaid	-103	-192	-228	-129	-64	-164.5
Net Short-Term Debt Issued (Repaid)	-	-5	-11	16	-36	26
Long-Term Debt Issued	50	75	85	100	155	100
Long-Term Debt Repaid	-	-	-50	-	-	-
Net Long-Term Debt Issued (Repaid)	50	75	35	100	155	100
Issuance of Common Stock	202.38	225.23	215.91	153.4	141.83	116.51
Repurchase of Common Stock	-1.93	-3.18	-2.14	-2.26	-1.02	-3.03
Net Common Stock Issued (Repurchased)	200.45	222.05	213.77	151.15	140.81	113.47
Common Dividends Paid	-152.91	-143.98	-128.11	-119.72	-107.54	-96.9
Other Financing Activities	-2.83	-7.04	-1.56	-1.26	-3.37	-4.83
Financing Cash Flow	94.71	141.03	108.11	146.18	148.9	137.74
Net Cash Flow	18.81	8.06	-20.7	-1.51	20	-4.76
Free Cash Flow	-71.9	-133.22	-128.91	-175.96	-154.27	-145.97
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-23.47%	-45.29%	-48.09%	-70.21%	-69.12%	-73.21%
Free Cash Flow Per Share	-0.67	-1.29	-1.37	-1.98	-1.89	-1.90
Levered Free Cash Flow	-36.6	-77.87	-116.49	-68.13	-36.38	-27.28
Unlevered Free Cash Flow	-34.09	-95.93	-91.34	-142.34	-126.97	-122.29

SEC Filings: 10-K · 10-Q