Four Corners Property Trust Cash Flow Statement (2014-2026) | FCPT

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	19.75M	-118.17M	-24.67M	22.17M	-28.16M	-8.26M	21.08M	23.26M	20.68M	-178.42M	16.27M	-41.32M	-41.04M	30.73M	22.14M	24.46M	21.46M	-119.18M	-47.67M	21.51M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.79M		1.00M	1.53M	1.21M	-2.72M	2.26M	1.56M	1.47M	3.73M	2.12M	1.73M	1.79M	-0.34M	3.18M	2.00M	2.21M	1.89M	2.61M	2.45M
Deferred Taxes (Quarter)		-0.86M		0.06M	-0.12M	-0.07M	-0.04M	-0.00M	-0.18M	-0.03M	-0.07M	-0.02M	-0.06M	-0.05M	-0.06M	-0.01M	-0.10M	-0.06M	-0.04M	-0.04M
Cash from Operations (Quarter)	35.17M	28.37M	34.81M	30.38M	44.10M	32.71M	37.93M	47.64M	43.12M	36.41M	27.62M	39.67M	43.39M	33.41M	51.56M	43.76M	48.93M	48.03M	47.16M	50.66M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.47M	0.47M	0.47M	0.34M	0.34M	0.64M	0.56M	0.40M	0.19M	0.59M	0.64M	0.49M	0.16M	0.65M	0.78M	0.16M	0.16M	0.80M	0.80M	0.70M
Depreciation & Amortization (CF) (Quarter)	8.83M	9.37M	9.70M	10.13M	10.59M	11.05M	12.18M	11.82M	13.42M	13.32M	13.47M	13.35M	13.61M	14.10M	14.43M	14.62M	15.05M	15.50M	16.19M	16.56M
Change in Working Capital
Other Working Capital Changes (Quarter)	-4.46M	4.69M	-2.34M	2.75M	-9.02M	1.68M	1.17M	0.36M	-0.04M	-8.22M	-2.01M	0.09M	0.79M	9.96M	8.78M	0.06M	0.18M	2.17M	0.94M	-0.12M
Investing Activities
Capital Expenditures (Quarter)	110.80M	73.28M	43.26M	56.14M	72.43M	124.44M	20.86M	174.11M	133.50M	12.60M	16.67M	47.14M	72.84M	136.36M	57.85M	86.48M	83.91M	97.27M	26.82M	58.70M
Sales of Property, Plant and Equipment (Quarter)				12.29M	8.07M	4.62M	11.46M	2.00M	10.62M	3.68M
Cash from Investing Activities (Quarter)	-110.38M	-73.01M	-43.27M	-44.48M	-64.18M	-118.97M	-10.37M	-172.88M	-121.16M	-8.38M	-16.45M	-46.96M	-73.35M	-136.15M	-58.09M	-86.59M	-83.56M	-97.02M	-27.27M	-62.85M
Financing Activities
Other financing activities (Quarter)	0.02M	0.03M	1.03M	0.03M		2.16M			1.10M		1.40M				6.71M		0.17M			2.50M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			125.00M			-95.00M					85.00M				75.00M					50.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	24.00M	85.00M	64.00M		-36.00M			15.00M	73.00M	41.00M	34.00M	28.00M	49.00M	106.00M	48.00M	45.00M	51.00M	48.00M	4.00M
Change in Capital Stock
Shares Issued (Quarter)												1.45M	1.53M	1.43M	1.12M	1.08M	1.07M	1.06M	0.85M	0.79M
Net Equity Issued and Repurchased (Quarter)	27.10M	84.71M		4.50M	31.60M	75.57M	8.90M	119.30M		25.22M	6.90M		116.03M	90.58M		61.99M	60.79M	102.45M	39.14M
Dividend Payments
Dividends Paid - Common (Quarter)	24.16M	24.51M	26.66M	26.67M	26.73M	-79.90M	0.04M	0.04M	0.04M	119.60M	0.04M	0.04M	94.81M	-94.73M	0.04M	70.73M	36.21M	-106.81M	39.57M	40.13M
Misc.
Cash from Financing Activities (Quarter)	55.92M	43.13M	60.27M	-22.40M	35.14M	75.89M	-22.46M	105.04M	83.14M	-19.55M	-9.20M	-2.31M	57.29M	62.33M	24.71M	26.55M	35.38M	54.40M	-2.40M	7.33M
Change in Cash (Quarter)	-19.29M	-1.51M	51.81M	-36.49M	15.05M	-10.37M	5.10M	-20.20M	5.10M	8.48M	1.98M	-9.60M	27.33M	-40.41M	18.18M	-16.28M	0.74M	5.42M	17.50M	-4.86M
Free Cash Flow (Quarter)	-75.63M	-44.91M	-8.46M	-25.76M	-28.33M	-91.72M	17.07M	-126.47M	-90.37M	23.81M	10.95M	-7.46M	-29.45M	-102.95M	-6.29M	-42.72M	-34.98M	-49.23M	20.35M	-8.04M
Net Cash Flow (Quarter)	-19.29M	-1.51M	51.81M	-36.49M	15.05M	-10.37M	5.10M	-20.20M	5.10M	8.48M	1.98M	-9.60M	27.33M	-40.41M	18.18M	-16.28M	0.74M	5.42M	17.50M	-4.86M

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Four Corners Property Trust Cash Flow Statement (2014-2026) | FCPT

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Four Corners Property Trust Cash Flow Statement (2014-2026) | FCPT

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