Four Corners Property Trust Cash Flow Statement (2014-2025) | FCPT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	20.05M	20.17M	21.21M	26.62M	-24.67M	-25.52M	15.77M	-55.98M	21.29M	-32.26M	-33.65M	20.99M	16.27M	21.72M	-41.04M	-38.01M	22.53M	24.46M	-45.05M	-224.93M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.37M	0.88M	0.84M	0.86M	1.50M	1.03M	1.21M	1.24M	1.77M	1.56M	1.47M	1.47M	1.64M	1.73M	1.81M	1.80M	2.76M	2.00M	2.21M	1.89M
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
Gains from Sales and Divestitures (Quarter)								0.07M				0.09M				0.02M	0.02M	0.14M		0.06M
Gains from Investment Securities (Quarter)	0.03M	0.08M	2.92M		1.00M	4.76M	-5.40M	7.78M	2.26M	0.17M	0.32M	-2.56M				-2.24M	1.12M	1.08M	1.07M
Cash from Operations (Quarter)	31.85M	27.03M	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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.54M	0.89M	0.47M	0.47M	0.47M	0.34M	0.34M	0.64M	0.56M	0.16M	0.40M	0.59M	0.64M	0.49M	0.16M	0.65M	0.78M	0.62M	0.63M	0.80M
Depreciation & Amortization (CF) (Quarter)	8.24M	8.39M	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
Investing Activities
Capital Expenditures (Quarter)					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
Sales of Property, Plant and Equipment (Quarter)	3.34M					12.29M	8.07M	4.62M	11.46M	2.00M	10.62M	3.68M
Cash from Investing Activities (Quarter)	-32.89M	-48.64M	-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
Financing Activities
Other financing activities (Quarter)	0.03M	4.58M	0.02M	0.03M	1.03M	0.03M		2.90M		1.56M	1.47M	2.92M	-0.48M	1.73M	1.79M		-0.42M	2.00M	2.21M	-1.20M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		100.00M		-100.00M	125.00M			-95.00M			100.00M		85.00M			-85.00M	75.00M			-75.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	46.00M	25.50M	77.00M	42.00M	28.00M					15.00M	103.00M	27.00M	34.00M	39.00M	38.00M	106.00M	43.00M	45.00M	62.00M	37.00M
Short-Term Debt repayments (Quarter)	22.00M	59.50M	24.00M	59.00M	64.00M						88.00M	41.00M	50.00M	12.00M	65.00M	101.00M	48.00M	45.00M	51.00M	48.00M
Change in Capital Stock
Shares Issued (Quarter)	4.66M		27.10M	84.71M		4.50M	31.60M	75.57M	8.90M	119.30M		25.22M	6.90M		25.09M	90.58M		61.99M	60.79M	102.45M
Dividend Payments
Dividends Paid - Common (Quarter)	24.09M	24.15M	-48.10M	96.77M	0.04M	0.04M	79.98M	-79.90M	0.04M	58.23M	30.73M	30.73M	31.54M	31.66M	-63.08M	0.04M	35.36M	-35.28M	106.90M	37.00M
Misc.
Cash from Financing Activities (Quarter)	1.46M	37.23M	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
Change in Cash (Quarter)	0.42M	15.61M	-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
Free Cash Flow (Quarter)	31.85M	27.03M	35.17M	28.37M	-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
Net Cash Flow (Quarter)	0.42M	15.61M	-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

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Four Corners Property Trust Cash Flow Statement (2014-2025) | FCPT

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