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Four Corners Property Trust Inc (FCPT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FCPT quarterly Cash Flow →
Cash flow data covering Four Corners Property Trust Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income112.49
Depreciation & amortization59.60
Amortization of Other Assets3.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.83
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation8.85
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities-0.06
Increase Decreasein Deferred Rent Assets-
Increase Decreasein Deferred Rent Expense-
Increase Decreasein Straight Line Rent Adjustment-
Increase Decrease In Straight Line Rent Adjustment-3.20
Increase Decrease In Contract With Customer Liability11.20
Non Cash Revenue Adjustments1.92
Income taxes-0.23
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.10
Discontinued operations0.00
Net Cash flow from Operating Activities192.28
Investing Activities
Capital Expenditures-325.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Escrow Deposit Disbursements Related To Property Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.25
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-325.25
Financing Activities
Short-term debt Net-5.00
Other borrowing transactions-6.88
Long-term debt - borrowings75.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock225.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.16
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.82
Payment from Issuance of Longterm Debt-
Repayments of Debt Assumed In Purchase of Real Estate Investments-
Dividends Payable Current And Noncurrent39.57
Noncash Or Part Noncash Acquisition Debt Assumed-
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-15.93
Stock Issued-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-143.98
Net Cash Flow from Financing Activities141.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-133.22
Total Cash Flow8.06
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About Four Corners Property Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: fcpt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-048898

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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