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 | 116.54M | 112.36M | 109.10M | 105.84M | 102.59M |
| Total Depreciation and Amortization | 62.25M | 60.60M | 59.28M | 57.88M | 56.68M |
| Total Amortization of Deferred Charges | 4.10M | 3.98M | 3.83M | 3.69M | 3.58M |
| Total Other Non-Cash Items | 9.60M | 9.67M | 8.72M | 8.37M | 8.01M |
| Change in Net Operating Assets | -4.61M | 5.67M | -3.28M | -3.64M | -2.81M |
| Cash from Operations | 187.89M | 192.28M | 177.66M | 172.13M | 168.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.43M | -325.25M | -364.38M | -354.18M | -314.55M |
| Cash from Investing | -294.43M | -325.25M | -364.38M | -354.18M | -314.55M |
| Total Debt Issued | 148.00M | 262.00M | 331.00M | 307.00M | 301.00M |
| Total Debt Repaid | -148.00M | -192.00M | -245.00M | -259.00M | -226.00M |
| Issuance of Common Stock | 264.37M | 225.23M | 213.37M | 268.62M | 209.01M |
| Repurchase of Common Stock | -1.92M | -3.18M | -3.18M | -3.20M | -3.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.19M | -143.98M | -140.20M | -135.68M | -131.93M |
| Other Financing Activities | -330.00K | -7.04M | -7.04M | -6.87M | -6.87M |
| Cash from Financing | 113.93M | 141.03M | 148.95M | 170.87M | 142.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.38M | 8.06M | -37.77M | -11.19M | -4.50M |