Four Corners Property Trust, Inc.
FCPT
$25.43
$0.050.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.92M | 26.16M | 26.18M | 25.58M | 24.67M |
| Total Depreciation and Amortization | 14.84M | 14.73M | 13.20M | 15.11M | 13.64M |
| Total Amortization of Deferred Charges | 995.00K | 982.00K | 856.00K | 857.00K | 884.00K |
| Total Other Non-Cash Items | 2.06M | 2.72M | 2.99M | 591.00K | 1.71M |
| Change in Net Operating Assets | -2.07M | 6.97M | -9.81M | 1.26M | -1.23M |
| Cash from Operations | 43.76M | 51.56M | 33.41M | 43.39M | 39.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.59M | -58.09M | -136.15M | -73.35M | -46.96M |
| Cash from Investing | -86.59M | -58.09M | -136.15M | -73.35M | -46.96M |
| Total Debt Issued | 45.00M | 118.00M | 106.00M | 38.00M | 39.00M |
| Total Debt Repaid | -45.00M | -48.00M | -101.00M | -65.00M | -12.00M |
| Issuance of Common Stock | 61.99M | -- | 90.58M | 116.05M | 2.39M |
| Repurchase of Common Stock | 0.00 | -3.18M | 0.00 | -22.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.41M | -35.36M | -33.22M | -31.69M | -31.66M |
| Other Financing Activities | -40.00K | -6.75M | -40.00K | -40.00K | -39.00K |
| Cash from Financing | 26.55M | 24.71M | 62.33M | 57.29M | -2.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.28M | 18.18M | -40.41M | 27.33M | -9.60M |