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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, 5:13 PM EDT

FCPT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
118.71112.49100.695.4697.9185.75
Depreciation & Amortization
63.359.654.5150.7341.4734.83
Stock-Based Compensation
9.168.856.996.274.983.95
Other Adjustments
5.014.854.471.77-4.013.19
Changes in Other Operating Activities
-1.795.67-22.4610.871.65-5.3
Operating Cash Flow
194.79192.28144.11165.11142122.42
Operating Cash Flow Growth
13.17%33.43%-12.72%16.27%16.00%33.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-266.69-325.5-273.02-341.07-296.27-268.39
Sale of Property, Plant & Equipment
---27.7724.993.34
Other Investing Activities
-40.250.10.510.380.13
Investing Cash Flow
-270.69-325.25-272.92-312.79-270.9-264.92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
10318721714528190.5
Short-Term Debt Repaid
-103-192-228-129-64-164.5
Net Short-Term Debt Issued (Repaid)
--5-1116-3626
Long-Term Debt Issued
507585100155100
Long-Term Debt Repaid
---50---
Net Long-Term Debt Issued (Repaid)
507535100155100
Issuance of Common Stock
202.38225.23215.91153.4141.83116.51
Repurchase of Common Stock
-1.93-3.18-2.14-2.26-1.02-3.03
Net Common Stock Issued (Repurchased)
200.45222.05213.77151.15140.81113.47
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
94.71141.03108.11146.18148.9137.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
18.818.06-20.7-1.5120-4.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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