Four Corners Property Trust, Inc.
FCPT
$22.93
-$0.08-0.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.10M | 105.84M | 102.59M | 100.47M | 98.73M |
| Total Depreciation and Amortization | 59.28M | 57.88M | 56.68M | 55.71M | 54.93M |
| Total Amortization of Deferred Charges | 3.83M | 3.69M | 3.58M | 3.44M | 3.39M |
| Total Other Non-Cash Items | 8.72M | 8.37M | 8.01M | 6.94M | 6.38M |
| Change in Net Operating Assets | -3.28M | -3.64M | -2.81M | -22.46M | -16.33M |
| Cash from Operations | 177.66M | 172.13M | 168.04M | 144.11M | 147.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.38M | -354.18M | -314.55M | -272.92M | -145.14M |
| Cash from Investing | -364.38M | -354.18M | -314.55M | -272.92M | -145.14M |
| Total Debt Issued | 331.00M | 307.00M | 301.00M | 302.00M | 223.00M |
| Total Debt Repaid | -245.00M | -259.00M | -226.00M | -278.00M | -218.00M |
| Issuance of Common Stock | 213.37M | 268.62M | 209.01M | 215.91M | 150.55M |
| Repurchase of Common Stock | -3.18M | -3.20M | -3.20M | -2.14M | -2.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.20M | -135.68M | -131.93M | -128.11M | -125.62M |
| Other Financing Activities | -7.04M | -6.87M | -6.87M | -1.56M | -1.56M |
| Cash from Financing | 148.95M | 170.87M | 142.01M | 108.11M | 26.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.77M | -11.19M | -4.50M | -20.70M | 28.20M |