Four Corners Property Trust, Inc. (FCPT) quarterly cash flow statement — complete operating, investing & financing history
Four Corners Property Trust, Inc. (FCPT) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 61.09M | 50.66M | 47.16M | 48.03M | 48.93M | 43.76M | 51.56M | 33.41M | 43.39M | 39.67M | 27.63M | 36.41M | 43.13M | 47.64M | 37.93M | 32.71M | 44.1M | 30.38M | 34.81M | 28.37M |
| Operating CF Growth % | 24.85% | 15.78% | -8.52% | 43.76% | 12.76% | 10.3% | 86.64% | -8.22% | 0.62% | -16.73% | -27.17% | 11.29% | -2.2% | 56.81% | 8.97% | 15.31% | 25.38% | 12.41% | 9.29% | 8.85% |
| Operating CF / Revenue % | 72.99% | 64.61% | 60.34% | 63.48% | 65.98% | 60.07% | 72.14% | 48.9% | 64.97% | 59.68% | 41.56% | 55.89% | 66.51% | 78.5% | 63.27% | 57.03% | 78.73% | 54.82% | 63.99% | 53.88% |
| Net Income | 28.88M | 30M | 30.37M | 29.47M | 28.88M | 27.95M | 26.19M | 26.21M | 25.61M | 24.7M | 24.07M | 24.43M | 24.19M | 23.66M | 23.16M | 22.9M | 24.55M | 28.13M | 22.25M | 23.73M |
| Depreciation & Amortization | 18.51M | 16.56M | 16.19M | 15.5M | 15.05M | 14.62M | 14.43M | 14.1M | 13.61M | 13.35M | 13.47M | 13.32M | 13.42M | 11.82M | 12.18M | 11.05M | 10.59M | 10.13M | 10.7M | 9.37M |
| Stock-Based Compensation | 2.15M | 2.46M | 2.61M | 1.89M | 2.21M | 2M | 2.76M | 1.8M | 1.81M | 1.73M | 1.64M | 1.47M | 1.47M | 1.56M | 1.77M | 1.24M | 1.21M | 0 | 1.5M | 856K |
| Other Non-Cash Items | 1.15M | 979K | 1.34M | 2.11M | 1.27M | 1.26M | 1.27M | 1.16M | 1.16M | 1.15M | 1.19M | 884K | 800K | 881K | -504K | 640K | -789K | -3.6M | -341K | 132K |
| Working Capital Changes | 10.15M | 707K | -3.3M | -863K | 1.62M | -2.07M | 6.97M | -9.8M | 1.26M | -1.23M | -12.68M | -3.67M | 3.43M | 9.73M | 1.38M | -3.05M | 8.66M | -4.28M | 696K | -5.72M |
| Cash from Investing | -326.55M | -62.85M | -27.27M | -97.02M | -83.56M | -86.59M | -58.09M | -136.15M | -73.35M | -46.96M | -16.45M | -8.38M | -121.16M | -172.88M | -10.37M | -118.97M | -64.18M | -44.48M | -43.27M | -73.01M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.6M | 0 | 0 | -20.86M | 0 | -72.43M | -56.14M | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.68M | 0 | 0 | 11.46M | 0 | 8.07M | 12.29M | 0 | 0 |
| Other Investing | -326.55M | -62.85M | -27.27M | -97.02M | -83.56M | -86.59M | -58.09M | -136.15M | -73.35M | -46.96M | -16.45M | 543K | -121.16M | -172.88M | -975K | -118.97M | 178K | -630K | -43.27M | -73.01M |
| Cash from Financing | 247.87M | 7.33M | -2.4M | 54.4M | 35.38M | 26.55M | 24.71M | 62.33M | 57.29M | -2.31M | -9.2M | -19.55M | 83.14M | 105.04M | -22.46M | 75.89M | 35.14M | -22.4M | 60.27M | 43.13M |
| Dividends Paid | -66.89M | -40.13M | -39.57M | -37M | -36.21M | -35.41M | -35.36M | -33.22M | -31.69M | -31.66M | -31.54M | -30.73M | -30.73M | -29.2M | -29.06M | -27.49M | -26.73M | -26.67M | -26.66M | -24.51M |
| Common Dividends | -66.89M | -40.13M | -39.57M | -37M | -36.21M | -35.41M | -35.36M | -33.22M | -31.69M | -31.66M | -31.54M | -30.73M | -30.73M | -29.2M | -29.06M | -27.49M | -26.73M | -26.67M | -26.66M | -24.51M |
| Debt Issuance (Net) | 1000K | 1000K | 0 | -1000K | 1000K | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 0 | 1000K | 0 | -27K | 1000K | -1000K |
| Share Repurchases | 0 | -1K | 0 | 0 | 0 | 0 | -3.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 |
| Other Financing | -68K | -2.54M | -1.97M | -42K | -206K | -40K | -6.75M | -40K | -62K | -39K | -3.55M | -40K | -1.14M | -38K | -2.3M | -2.2M | -38K | -55K | -1.07M | -70K |
| Net Change in Cash | -17.59M | -4.86M | 17.5M | 5.42M | 744K | -16.28M | 18.18M | -40.41M | 27.33M | -9.6M | 1.98M | 10.65M | 5.1M | -20.2M | 5.1M | -10.37M | 15.05M | -40.4M | 51.81M | -1.51M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16M | 0 | 0 | 0 | 0 | 0 | -3.9M | 0 | 0 |
| Cash at Beginning | 24.79M | 29.65M | 12.14M | 6.72M | 5.98M | 22.26M | 4.08M | 44.49M | 17.17M | 26.76M | 24.78M | 5.67M | 11.2M | 31.4M | 26.3M | 36.67M | 21.61M | 58.11M | 6.3M | 7.81M |
| Cash at End | 7.2M | 24.79M | 29.65M | 12.14M | 6.72M | 5.98M | 22.26M | 4.08M | 44.49M | 17.17M | 26.76M | 16.32M | 16.3M | 11.2M | 31.4M | 26.3M | 36.67M | 17.71M | 58.11M | 6.3M |
| Free Cash Flow | 61.09M | 50.66M | 47.16M | 48.03M | 48.93M | 43.76M | 51.56M | 33.41M | 43.39M | 39.67M | 27.63M | 36.41M | 43.13M | 47.64M | 37.93M | 32.71M | 44.1M | 30.38M | 34.81M | 28.37M |
| FCF Growth % | 24.85% | 15.78% | -8.52% | 43.76% | 12.76% | 10.3% | 86.64% | -8.22% | 0.62% | -16.73% | -27.17% | 11.29% | -2.2% | 56.81% | 8.97% | 15.31% | 25.38% | 12.41% | 9.29% | 8.85% |
| FCF / Revenue % | 72.99% | 64.61% | 60.34% | 63.48% | 65.98% | 60.07% | 72.14% | 48.9% | 64.97% | 59.68% | 41.56% | 55.89% | 66.51% | 78.5% | 63.27% | 57.03% | 78.73% | 54.82% | 63.99% | 53.88% |