FCPT Cash Flow Statement (2014-2025) | FCPT

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Cash Flow Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) -0.08M0.15M0.13M0.11M5.31M15.24M16.62M3.29M4.04M3.20M10.88M4.39M19.33M18.36M19.40M16.02M20.05M20.17M21.21M26.62M-24.67M-25.52M15.77M-55.98M21.29M-32.26M-33.65M20.99M16.27M21.72M-41.04M-38.01M22.53M24.46M-45.05M-224.93M
Depreciation and Depletion (Quarter) 0.21M
Share-based Compensation (Quarter) 0.06M0.05M0.04M0.01M0.01M0.32M0.42M0.42M0.39M0.49M0.70M0.72M0.76M1.18M0.92M0.93M0.93M1.21M0.78M0.80M0.81M0.83M0.80M0.87M0.88M1.37M0.88M0.84M0.86M1.50M1.03M1.21M1.24M1.77M1.56M1.47M1.47M1.64M1.73M1.81M1.80M2.76M2.00M2.21M1.89M
Deferred Taxes (Quarter) -0.25M-0.01M-0.02M-0.02M1.25M-80.66M-0.02M-0.01M-0.02M-0.02M0.01M-0.16M-0.86M0.06M-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) 0.07M0.09M0.02M0.02M0.14M0.06M
Gains from Investment Securities (Quarter) 0.01M0.03M2.22M-2.22M2.37M-2.37M3.29M-2.77M0.04M0.15M10.73M-10.71M15.11M2.69M-2.31M2.31M-2.11M0.23M-0.23M2.57M0.03M0.08M2.92M1.00M4.76M-5.40M7.78M2.26M0.17M0.32M-2.56M-2.24M1.12M1.08M1.07M
Cash from Operations (Quarter) 0.39M-0.12M0.47M0.49M20.85M16.10M17.17M18.36M19.31M18.99M20.25M20.95M18.77M21.75M19.24M24.99M14.90M32.91M21.14M27.25M23.38M17.11M19.55M28.73M26.06M31.85M27.03M35.17M28.37M34.81M30.38M44.10M32.71M37.93M47.64M43.12M36.41M27.62M39.67M43.39M33.41M51.56M43.76M48.93M48.03M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.27M0.40M0.40M0.40M0.40M0.40M0.41M0.45M0.88M0.46M0.46M0.46M0.47M0.51M0.51M0.51M0.46M0.51M0.53M0.54M0.53M0.54M0.89M0.47M0.47M0.47M0.34M0.34M0.64M0.56M0.16M0.40M0.59M0.64M0.49M0.16M0.65M0.78M0.62M0.63M0.80M
Depreciation & Amortization (CF) (Quarter) 0.21M0.18M0.21M3.15M5.19M5.10M5.06M5.23M5.41M5.42M5.42M5.56M5.34M5.22M5.74M7.57M6.36M6.52M6.65M6.78M7.05M7.09M7.52M7.76M8.24M8.39M8.83M9.37M9.70M10.13M10.59M11.05M12.18M11.82M13.42M13.32M13.47M13.35M13.61M14.10M14.43M14.62M15.05M15.50M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.04M0.01M0.05M0.46M0.01M0.02M23.72M59.52M11.72M52.29M6.35M24.75M21.05M16.94M178.28M51.99M20.34M44.25M16.54M124.02M37.58M34.38M43.26M56.14M72.43M124.44M20.86M174.11M133.50M12.60M16.67M47.14M72.84M136.36M57.85M86.48M83.91M97.27M
Sales of Property, Plant and Equipment (Quarter) 24.09M5.73M4.91M5.42M3.34M12.29M8.07M4.62M11.46M2.00M10.62M3.68M
Cash from Investing Activities (Quarter) -0.01M-0.04M-0.01M-0.05M-0.46M-0.01M-0.02M-23.72M-35.58M-11.72M-47.41M-1.25M-20.02M-21.10M-1.30M-178.25M-46.40M-20.26M-44.13M-17.02M-125.94M-37.22M-33.77M-51.42M-106.67M-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) 0.12M3.69M1.48M1.19M0.00M0.03M4.58M0.02M0.03M1.03M0.03M2.90M1.56M1.47M2.92M-0.48M1.73M1.79M-0.42M2.00M2.21M-1.20M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 100.00M100.00M-100.00M125.00M-95.00M100.00M85.00M-85.00M75.00M-75.00M
Long-Term Debt Repayments (Quarter) -2.31M-78.69M162.00M25.00M
Short-Term Debt issuances (Quarter) 45.00M25.00M52.00M126.00M4.50M28.00M18.00M46.00M25.50M77.00M42.00M28.00M15.00M103.00M27.00M34.00M39.00M38.00M106.00M43.00M45.00M62.00M37.00M
Short-Term Debt repayments (Quarter) 178.00M32.50M8.00M22.00M59.50M24.00M59.00M64.00M88.00M41.00M50.00M12.00M65.00M101.00M48.00M45.00M51.00M48.00M
Change in Capital Stock
Shares Issued (Quarter) 0.16M0.64M0.98M27.89M-0.08M3.31M34.61M-30.86M0.66M0.99M45.58M4.29M61.30M86.15M4.66M27.10M84.71M4.50M31.60M75.57M8.90M119.30M25.22M6.90M25.09M90.58M61.99M60.79M102.45M
Dividend Payments
Dividends Paid - Common (Quarter) -0.53M0.30M0.44M-0.63M121.60M14.52M14.54M14.82M14.82M16.84M-16.84M69.49M0.10M0.08M0.08M0.09M0.81M-0.62M86.13M24.09M24.15M-48.10M96.77M0.04M0.04M79.98M-79.90M0.04M58.23M30.73M30.73M31.54M31.66M-63.08M0.04M35.36M-35.28M106.90M37.00M
Misc.
Cash from Financing Activities (Quarter) -0.38M0.16M-0.47M-0.44M77.68M-78.08M-14.51M-14.51M24.05M-15.84M90.42M-15.12M-15.27M-16.95M17.64M91.49M97.85M-24.88M-18.73M-19.73M77.85M105.52M-71.18M35.33M73.93M1.46M37.23M55.92M43.13M60.27M-22.40M35.14M75.89M-22.46M105.04M83.14M-19.55M-9.20M-2.31M57.29M62.33M24.71M26.55M35.38M54.40M
Change in Cash (Quarter) 98.07M-61.98M2.64M-19.86M7.77M-8.57M63.26M4.57M-16.52M-16.30M35.58M-61.76M66.35M-12.23M-41.72M-9.50M-24.71M85.41M-85.39M12.64M-6.67M0.42M15.61M-19.29M-1.51M51.81M-36.49M15.05M-10.37M5.10M-20.20M5.10M8.48M1.98M-9.60M27.33M-40.41M18.18M-16.28M0.74M5.42M
Free Cash Flow (Quarter) 0.38M-0.16M0.47M0.44M20.39M16.09M17.15M-5.35M-40.22M7.27M-32.05M14.59M-5.98M0.70M2.30M-153.29M-37.09M12.56M-23.12M10.71M-100.64M-20.47M-14.83M28.73M26.06M31.85M27.03M35.17M28.37M-8.46M-25.76M-28.33M-91.72M17.07M-126.47M-90.37M23.81M10.95M-7.46M-29.45M-102.95M-6.29M-42.72M-34.98M-49.23M
Net Cash Flow (Quarter) 98.07M-61.98M2.64M-19.86M7.77M-8.57M63.26M4.57M-16.52M-16.30M35.58M-61.76M66.35M-12.23M-41.72M-9.50M-24.71M85.41M-85.39M12.64M-6.67M0.42M15.61M-19.29M-1.51M51.81M-36.49M15.05M-10.37M5.10M-20.20M5.10M8.48M1.98M-9.60M27.33M-40.41M18.18M-16.28M0.74M5.42M