Four Corners Property Trust IN (FCPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,488 | 100,595 | 95,462 | 97,908 | 85,745 |
| Depreciation Amortization | 62,755 | 57,111 | 53,042 | 43,575 | 35,979 |
| Income taxes - deferred | -231 | -200 | -259 | -125 | -864 |
| Other Working Capital | 5,665 | -22,460 | 10,869 | 1,652 | -4,080 |
| Other Operating Activity | 11,604 | 9,059 | 5,991 | -1,010 | 5,636 |
| Operating Cash Flow | $192,281 | $144,105 | $165,105 | $142,000 | $122,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -325,500 | -273,016 | -341,066 | -296,270 | -268,389 |
| PPE Investments | N/A | N/A | N/A | N/A | 3,343 |
| Sale Of Investment | N/A | N/A | 27,765 | 24,986 | N/A |
| Other Investing Activity | 250 | 100 | 508 | 384 | 129 |
| Investing Cash Flow | $-325,250 | $-272,916 | $-312,793 | $-270,900 | $-264,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 262,000 | 302,000 | 245,000 | 183,000 | 290,500 |
| Debt Repayment | -192,000 | -278,000 | -129,000 | -64,000 | -164,500 |
| Common Stock Issued | 225,234 | 215,911 | 153,404 | 141,826 | 116,506 |
| Dividend Paid | -143,981 | -128,107 | -119,717 | -107,540 | -96,903 |
| Other Financing Activity | -10,221 | -3,695 | -3,512 | -4,390 | -7,866 |
| Financing Cash Flow | $141,032 | $108,109 | $146,175 | $148,896 | $137,737 |
| Beginning Cash Position | 4,081 | 24,783 | 26,296 | 6,300 | 11,064 |
| End Cash Position | 12,144 | 4,081 | 24,783 | 26,296 | 6,300 |
| Net Cash Flow | $8,063 | $-20,702 | $-1,513 | $19,996 | $-4,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,281 | 144,105 | 165,105 | 142,000 | 122,416 |
| Free Cash Flow | 192,281 | 144,105 | 165,105 | 142,000 | 122,416 |