Four Corners Property Trust IN (FCPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,595 | 95,462 | 97,908 | 85,745 | 77,567 |
| Depreciation Amortization | 57,111 | 53,042 | 43,575 | 35,979 | 27,327 |
| Income taxes - deferred | -200 | -259 | -125 | -864 | N/A |
| Other Working Capital | -22,460 | 10,869 | 1,652 | -4,080 | -18,108 |
| Other Operating Activity | 9,059 | 5,991 | -1,010 | 5,636 | 4,672 |
| Operating Cash Flow | $144,105 | $165,105 | $142,000 | $122,416 | $91,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -273,016 | -341,066 | -296,270 | -268,389 | -230,533 |
| PPE Investments | N/A | N/A | N/A | 3,343 | N/A |
| Sale Of Investment | N/A | 27,765 | 24,986 | N/A | N/A |
| Other Investing Activity | 100 | 508 | 384 | 129 | 1,460 |
| Investing Cash Flow | $-272,916 | $-312,793 | $-270,900 | $-264,917 | $-229,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 302,000 | 245,000 | 183,000 | 290,500 | 301,500 |
| Debt Repayment | -278,000 | -129,000 | -64,000 | -164,500 | -218,500 |
| Common Stock Issued | 215,911 | 153,404 | 141,826 | 116,506 | 151,746 |
| Dividend Paid | -128,107 | -119,717 | -107,540 | -96,903 | -86,328 |
| Other Financing Activity | -3,695 | -3,512 | -4,390 | -7,866 | -4,822 |
| Financing Cash Flow | $108,109 | $146,175 | $148,896 | $137,737 | $143,596 |
| Beginning Cash Position | 24,783 | 26,296 | 6,300 | 11,064 | 5,083 |
| End Cash Position | 4,081 | 24,783 | 26,296 | 6,300 | 11,064 |
| Net Cash Flow | $-20,702 | $-1,513 | $19,996 | $-4,764 | $5,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,105 | 165,105 | 142,000 | 122,416 | 91,458 |
| Free Cash Flow | 144,105 | 165,105 | 142,000 | 122,416 | 91,458 |