Four Corners Property Trust IN (FCPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,361 | 30,366 | 112,488 | 83,018 | 54,141 |
| Depreciation Amortization | 34,438 | 16,985 | 62,755 | 46,458 | 30,617 |
| Income taxes - deferred | -76 | -40 | -231 | -169 | -69 |
| Other Working Capital | -2,596 | -3,303 | 5,665 | 6,528 | 4,905 |
| Other Operating Activity | 5,702 | 3,157 | 11,604 | 8,411 | 5,725 |
| Operating Cash Flow | $97,829 | $47,165 | $192,281 | $144,246 | $95,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,515 | -26,816 | -325,500 | -228,231 | -144,322 |
| Other Investing Activity | -4,600 | -450 | 250 | 0 | -350 |
| Investing Cash Flow | $-90,115 | $-27,266 | $-325,250 | $-228,231 | $-144,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | 4,000 | 262,000 | 225,000 | 163,000 |
| Debt Repayment | -4,000 | -4,000 | -192,000 | -144,000 | -93,000 |
| Common Stock Issued | 39,136 | 39,136 | 225,234 | 122,786 | 61,993 |
| Dividend Paid | -79,696 | -39,567 | -143,981 | -106,978 | -70,767 |
| Other Financing Activity | -4,508 | -1,966 | -10,221 | -10,179 | -9,973 |
| Financing Cash Flow | $4,932 | $-2,397 | $141,032 | $86,629 | $51,253 |
| Beginning Cash Position | 12,144 | 12,144 | 4,081 | 4,081 | 4,081 |
| End Cash Position | 24,790 | 29,646 | 12,144 | 6,725 | 5,981 |
| Net Cash Flow | $12,646 | $17,502 | $8,063 | $2,644 | $1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,829 | 47,165 | 192,281 | 144,246 | 95,319 |
| Free Cash Flow | 97,829 | 47,165 | 192,281 | 144,246 | 95,319 |