Four Corners Property Trust, Inc.
FCPT
$25.04
-$0.23-0.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.33M | 29.44M | 28.85M | 27.92M | 26.16M |
| Total Depreciation and Amortization | 16.39M | 15.72M | 15.31M | 14.84M | 14.73M |
| Total Amortization of Deferred Charges | 1.10M | 1.01M | 997.00K | 995.00K | 982.00K |
| Total Other Non-Cash Items | 2.65M | 2.73M | 2.16M | 2.06M | 2.72M |
| Change in Net Operating Assets | -3.30M | -863.00K | 1.62M | -2.07M | 6.97M |
| Cash from Operations | 47.17M | 48.04M | 48.93M | 43.76M | 51.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.27M | -97.02M | -83.56M | -86.59M | -58.09M |
| Cash from Investing | -27.27M | -97.02M | -83.56M | -86.59M | -58.09M |
| Total Debt Issued | 4.00M | 37.00M | 62.00M | 45.00M | 118.00M |
| Total Debt Repaid | -4.00M | -48.00M | -51.00M | -45.00M | -48.00M |
| Issuance of Common Stock | 39.14M | 102.45M | 60.79M | 61.99M | -- |
| Repurchase of Common Stock | -1.92M | 0.00 | 0.00 | 0.00 | -3.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.57M | -37.00M | -36.21M | -35.41M | -35.36M |
| Other Financing Activities | -42.00K | -42.00K | -206.00K | -40.00K | -6.75M |
| Cash from Financing | -2.40M | 54.40M | 35.38M | 26.55M | 24.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.50M | 5.42M | 744.00K | -16.28M | 18.18M |