Four Corners Property Trust, Inc.
FCPT
$25.68
$0.010.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.44M | 28.85M | 27.92M | 26.16M | 26.18M |
| Total Depreciation and Amortization | 15.72M | 15.31M | 14.84M | 14.73M | 14.41M |
| Total Amortization of Deferred Charges | 1.01M | 997.00K | 995.00K | 982.00K | 856.00K |
| Total Other Non-Cash Items | 2.73M | 2.16M | 2.06M | 2.72M | 1.78M |
| Change in Net Operating Assets | -863.00K | 1.62M | -2.07M | 6.97M | -9.81M |
| Cash from Operations | 48.04M | 48.93M | 43.76M | 51.56M | 33.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.02M | -83.56M | -86.59M | -58.09M | -136.15M |
| Cash from Investing | -97.02M | -83.56M | -86.59M | -58.09M | -136.15M |
| Total Debt Issued | 37.00M | 62.00M | 45.00M | 118.00M | 106.00M |
| Total Debt Repaid | -48.00M | -51.00M | -45.00M | -48.00M | -101.00M |
| Issuance of Common Stock | 102.45M | 60.79M | 61.99M | -- | 90.58M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3.18M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -36.21M | -35.41M | -35.36M | -33.22M |
| Other Financing Activities | -42.00K | -206.00K | -40.00K | -6.75M | -40.00K |
| Cash from Financing | 54.40M | 35.38M | 26.55M | 24.71M | 62.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.42M | 744.00K | -16.28M | 18.18M | -40.41M |