Four Corners Property Trust, Inc.
FCPT
$27.79
$0.050.18%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.18M | 25.58M | 24.67M | 24.04M | 24.43M |
| Total Depreciation and Amortization | 13.20M | 15.11M | 13.64M | 13.78M | 12.22M |
| Total Amortization of Deferred Charges | 856.00K | 857.00K | 848.00K | 874.00K | 812.00K |
| Total Other Non-Cash Items | 2.99M | 591.00K | 1.75M | 1.61M | 2.62M |
| Change in Net Operating Assets | -9.81M | 1.26M | -1.23M | -12.68M | -3.67M |
| Cash from Operations | 33.41M | 43.39M | 39.67M | 27.63M | 36.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.15M | -73.35M | -46.96M | -16.45M | -8.38M |
| Cash from Investing | -136.15M | -73.35M | -46.96M | -16.45M | -8.38M |
| Total Debt Issued | 106.00M | 38.00M | 39.00M | 119.00M | 27.00M |
| Total Debt Repaid | -101.00M | -65.00M | -12.00M | -100.00M | -41.00M |
| Issuance of Common Stock | 90.58M | 116.05M | 2.39M | 6.90M | 25.22M |
| Repurchase of Common Stock | 0.00 | -22.00K | 0.00 | -2.12M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.22M | -31.69M | -31.66M | -31.54M | -30.73M |
| Other Financing Activities | -40.00K | -40.00K | -39.00K | -1.44M | -40.00K |
| Cash from Financing | 62.33M | 57.29M | -2.31M | -9.20M | -19.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.41M | 27.33M | -9.60M | 1.98M | 8.48M |