Four Corners Property Trust, Inc. (FCPT)
NYSE: FCPT · Real-Time Price · USD
23.53
-0.02 (-0.08%)
Nov 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 118.59 | 112.36 | 100.47 | 95.34 | 97.77 | 85.58 |
Depreciation & Amortization | 67.77 | 60.6 | 55.71 | 52.03 | 43.07 | 36.43 |
Other Amortization | 4.33 | 3.98 | 3.44 | 3.01 | 2.66 | 2.89 |
Gain (Loss) on Sale of Assets | - | - | - | -2.34 | -8.14 | -0.43 |
Asset Writedown | 0.83 | 0.83 | - | - | - | - |
Stock-Based Compensation | 9.1 | 8.85 | 6.99 | 6.27 | 4.98 | 3.95 |
Change in Accounts Receivable | -2.99 | -3.2 | -3.81 | -5.52 | -6.37 | -7.58 |
Change in Other Net Operating Assets | 3.96 | -2.27 | -10.46 | 5.49 | 6.99 | 0.03 |
Other Operating Activities | -0.35 | -0.01 | -0.04 | -0.07 | 0 | -0.7 |
Operating Cash Flow | 206.95 | 192.28 | 144.11 | 165.11 | 142 | 122.42 |
Operating Cash Flow Growth | 16.49% | 33.43% | -12.72% | 16.27% | 16.00% | 33.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -513.93 | -325.5 | -273.02 | -341.07 | -296.27 | -268.39 |
Sale of Real Estate Assets | - | - | - | 27.77 | 24.99 | 3.34 |
Net Sale / Acq. of Real Estate Assets | -513.93 | -325.5 | -273.02 | -313.3 | -271.28 | -265.05 |
Other Investing Activities | 0.25 | 0.25 | 0.1 | 0.51 | 0.38 | 0.13 |
Investing Cash Flow | -513.68 | -325.25 | -272.92 | -312.79 | -270.9 | -264.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 262 | 302 | 245 | 183 | 290.5 |
Long-Term Debt Repaid | - | -192 | -278 | -129 | -64 | -164.5 |
Net Debt Issued (Repaid) | 359 | 70 | 24 | 116 | 119 | 126 |
Issuance of Common Stock | 141.58 | 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 |
Common Dividends Paid | -183.59 | -143.98 | -128.11 | -119.72 | -107.54 | -96.9 |
Other Financing Activities | -7.86 | -7.04 | -1.56 | -1.26 | -3.37 | -4.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 0.47 | 8.06 | -20.7 | -1.51 | 20 | -4.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 168.65 | 143.83 | 127.38 | 131.22 | 99.22 | 94.9 |
Unlevered Free Cash Flow | 201.08 | 173.1 | 155.55 | 156.79 | 119.86 | 112.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 56.46 | 57.94 | 59.15 | 49.49 | 30.7 | 22.75 |
Cash Income Tax Paid | 0.57 | 0.56 | 0.45 | 0.37 | 0.33 | 0.31 |
Change in Working Capital | 6.69 | 5.67 | -22.46 | 10.87 | 1.65 | -5.3 |