FOUR CORNERS PROPERTY TRUST (FCPT)
US35086T1097 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 95.46M | 97.90M | 85.70M | 77.60M | 72.90M | |||
| Depreciation Amortization | 50.73M | 41.50M | 34.80M | 29.40M | 26.30M | |||
| Income Taxes - Deferred | -259.00K | -100.00K | -900.00K | N/A | 0.00 | |||
| Change In Working Capital | 10.87M | 1.70M | -5.30M | -22.30M | -400.00K | |||
| Interest Paid | 49.49M | 30.70M | 22.70M | 23.20M | 25.90M | |||
| Taxes Paid | 369.00K | 300.00K | 300.00K | 600.00K | 600.00K | |||
| Other non cash items | 8.30M | 1.10M | 8.00M | 6.80M | 5.80M | |||
| OPERATING CASH FLOW | 165.10M | 142.00M | 122.40M | 91.50M | 104.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -341.07M | -296.30M | -268.40M | -230.50M | -205.20M | |||
| Other Investing Activity | 28.27M | 25.40M | 3.50M | 1.50M | -2.20M | |||
| INVESTING CASH FLOW | -312.79M | -270.90M | -264.90M | -229.10M | -207.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 116.00M | 119.00M | 126.00M | 83.00M | 52.00M | |||
| Stock Issued/Repurchased | 153.40M | 141.80M | 116.50M | 151.70M | 47.20M | |||
| Dividend Paid | -119.72M | -107.50M | -96.90M | -86.30M | -78.50M | |||
| Other Financing Activity | -3.51M | -4.40M | -7.90M | -4.80M | -6.20M | |||
| FINANCING CASH FLOW | 146.18M | 148.90M | 137.70M | 143.60M | 14.50M | |||
| CHANGE IN CASH | -1.51M | 20.00M | -4.80M | 6.00M | -88.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 165.10M | 142.00M | 122.40M | 91.50M | 104.70M | |||
| Capital Expenditure | -341.07M | -296.30M | -268.40M | -230.50M | -205.20M | |||
| FREE CASH FLOW | -175.96M | -154.30M | -146.00M | -139.00M | -100.50M | |||
All data in USD