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

Quarterly · GAAP · USD millions
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Cash flow data covering Four Corners Property Trust Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income60.36
Depreciation & amortization32.75
Amortization of Other Assets11.82
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
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 Compensation5.07
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.03
Increase Decreasein Deferred Rent Assets-
Increase Decreasein Deferred Rent Expense-
Increase Decreasein Straight Line Rent Adjustment-
Increase Decrease In Straight Line Rent Adjustment-0.78
Increase Decrease In Contract With Customer Liability-1.57
Non Cash Revenue Adjustments0.54
Income taxes0.00
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-0.41
Other Noncash Income (Expense)0.00
Other net0.06
Payments for (Proceeds from) Other Operating Activities-11.85
Discontinued operations0.00
Net Cash flow from Operating Activities97.83
Investing Activities
Capital Expenditures-85.52
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 Acquisitions-4.60
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 Activities0.00
Other Net-10.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-90.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.50
Long-term debt - borrowings50.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock39.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.09
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.93
Other net0.00
Payment from Issuance of Longterm Debt-
Repayments of Debt Assumed In Purchase of Real Estate Investments-
Dividends Payable Current And Noncurrent40.13
Noncash Or Part Noncash Acquisition Debt Assumed-
Change In Unrealized Gain Loss On Fair Value Hedging Instruments4.28
Stock Issued-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-79.70
Net Cash Flow from Financing Activities4.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.31
Total Cash Flow12.65
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About Four Corners Property Trust Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326216

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