Four Corners Property Trust, Inc. FCPT
$23.88
-$0.09-0.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.96M | 30.33M | 29.44M | 28.85M | 27.92M |
| Total Depreciation and Amortization | 16.83M | 16.39M | 15.72M | 15.31M | 14.84M |
| Total Amortization of Deferred Charges | 1.07M | 1.10M | 1.01M | 997.00K | 995.00K |
| Total Other Non-Cash Items | 2.09M | 2.65M | 2.73M | 2.16M | 2.06M |
| Change in Net Operating Assets | 707.00K | -3.30M | -863.00K | 1.62M | -2.07M |
| Cash from Operations | 50.66M | 47.17M | 48.04M | 48.93M | 43.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.85M | -27.27M | -97.02M | -83.56M | -86.59M |
| Cash from Investing | -62.85M | -27.27M | -97.02M | -83.56M | -86.59M |
| Total Debt Issued | 50.00M | 4.00M | 37.00M | 62.00M | 45.00M |
| Total Debt Repaid | 0.00 | -4.00M | -48.00M | -51.00M | -45.00M |
| Issuance of Common Stock | 0.00 | 39.14M | 102.45M | 60.79M | 61.99M |
| Repurchase of Common Stock | -1.00K | -1.92M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.13M | -39.57M | -37.00M | -36.21M | -35.41M |
| Other Financing Activities | -2.54M | -42.00K | -42.00K | -206.00K | -40.00K |
| Cash from Financing | 7.33M | -2.40M | 54.40M | 35.38M | 26.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.86M | 17.50M | 5.42M | 744.00K | -16.28M |