FOUR CORNERS PROPERTY TRUST (FCPT) Stock Cash Flow

NYSE:FCPT • US35086T1097

Current stock price

25.14 USD
-0.09 (-0.36%)
At close:
25.14 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FCPT Net Income ChartFCPT Net Income over time chart
112.49M100.59M95.46M97.90M85.70M
Depreciation Amortization
FCPT Depreciation Amortization ChartFCPT Depreciation Amortization over time chart
59.60M54.51M50.73M41.50M34.80M
Income Taxes - Deferred
FCPT Income Taxes - Deferred ChartFCPT Income Taxes - Deferred over time chart
-231.00K-200.00K-259.00K-100.00K-900.00K
Change In Working Capital
FCPT Change In Working Capital ChartFCPT Change In Working Capital over time chart
5.67M-22.46M10.87M1.70M-5.30M
Interest Paid
FCPT Interest Paid ChartFCPT Interest Paid over time chart
57.94M59.15M49.49M30.70M22.70M
Taxes Paid
FCPT Taxes Paid ChartFCPT Taxes Paid over time chart
564.00K449.00K369.00K300.00K300.00K
Other non cash items
FCPT Other non cash items ChartFCPT Other non cash items over time chart
14.76M11.66M8.30M1.10M8.00M
OPERATING CASH FLOW
FCPT OPERATING CASH FLOW ChartFCPT OPERATING CASH FLOW over time chart
192.28M144.10M165.10M142.00M122.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FCPT Capital Expenditure ChartFCPT Capital Expenditure over time chart
-325.50M-273.02M-341.07M-296.30M-268.40M
Other Investing Activity
FCPT Other Investing Activity ChartFCPT Other Investing Activity over time chart
250.00K100.00K28.27M25.40M3.50M
INVESTING CASH FLOW
FCPT INVESTING CASH FLOW ChartFCPT INVESTING CASH FLOW over time chart
-325.25M-272.92M-312.79M-270.90M-264.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FCPT Debt Issued/Reduced ChartFCPT Debt Issued/Reduced over time chart
70.00M24.00M116.00M119.00M126.00M
Stock Issued/Repurchased
FCPT Stock Issued/Repurchased ChartFCPT Stock Issued/Repurchased over time chart
225.23M215.91M153.40M141.80M116.50M
Dividend Paid
FCPT Dividend Paid ChartFCPT Dividend Paid over time chart
-143.98M-128.11M-119.72M-107.50M-96.90M
Other Financing Activity
FCPT Other Financing Activity ChartFCPT Other Financing Activity over time chart
-10.22M-3.69M-3.51M-4.40M-7.90M
FINANCING CASH FLOW
FCPT FINANCING CASH FLOW ChartFCPT FINANCING CASH FLOW over time chart
141.03M108.11M146.18M148.90M137.70M
 
CHANGE IN CASH
FCPT CHANGE IN CASH ChartFCPT CHANGE IN CASH over time chart
8.06M-20.70M-1.51M20.00M-4.80M
 
FREE CASH FLOW
Operating Cash Flow
FCPT Operating Cash Flow ChartFCPT Operating Cash Flow over time chart
192.28M144.10M165.10M142.00M122.40M
Capital Expenditure
FCPT Capital Expenditure ChartFCPT Capital Expenditure over time chart
-325.50M-273.02M-341.07M-296.30M-268.40M
FREE CASH FLOW
FCPT FREE CASH FLOW ChartFCPT FREE CASH FLOW over time chart
-133.22M-128.91M-175.96M-154.30M-146.00M

All data in USD

Charts

FCPT Operating and Free Cash Flow chartFCPT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M