Four Corners Property Trust, Inc. (FCPT)

FCPT Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	116.67	112.49	100.6	95.46	97.91	85.75
Depreciation & Amortization	61.35	59.6	54.51	50.73	41.47	34.83
Stock-Based Compensation	8.71	8.85	6.99	6.27	4.98	3.95
Other Adjustments	4.94	4.85	4.47	1.77	-4.01	3.19
Changes in Other Operating Activities	-4.58	5.67	-22.46	10.87	1.65	-5.3
Operating Cash Flow	187.89	192.28	144.11	165.11	142	122.42
Operating Cash Flow Growth	11.81%	33.43%	-12.72%	16.27%	16.00%	33.85%
Capital Expenditures	-294.47	-325.5	-273.02	-341.07	-296.27	-268.39
Sale of Property, Plant & Equipment	-	-	-	27.77	24.99	3.34
Other Investing Activities	0.04	0.25	0.1	0.51	0.38	0.13
Investing Cash Flow	-294.43	-325.25	-272.92	-312.79	-270.9	-264.92
Short-Term Debt Issued	148	187	217	145	28	190.5
Short-Term Debt Repaid	-148	-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	264.37	225.23	215.91	153.4	141.83	116.51
Repurchase of Common Stock	-1.92	-3.18	-2.14	-2.26	-1.02	-3.03
Net Common Stock Issued (Repurchased)	262.45	222.05	213.77	151.15	140.81	113.47
Common Dividends Paid	-148.19	-143.98	-128.11	-119.72	-107.54	-96.9
Other Financing Activities	-0.33	-7.04	-1.56	-1.26	-3.37	-4.83
Financing Cash Flow	113.93	141.03	108.11	146.18	148.9	137.74
Net Cash Flow	7.38	8.06	-20.7	-1.51	20	-4.76
Free Cash Flow	-106.58	-133.22	-128.91	-175.96	-154.27	-145.97
FCF Margin	-35.43%	-45.29%	-48.09%	-70.21%	-69.12%	-73.21%
Free Cash Flow Per Share	-1.01	-1.29	-1.37	-1.98	-1.89	-1.90
Levered Free Cash Flow	-121.15	-77.87	-116.49	-68.13	-36.38	-27.28
Unlevered Free Cash Flow	-68.69	-95.93	-91.34	-142.34	-126.97	-122.29

Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q