Four Corners Property Trust IN (FCPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,018 | 54,141 | 26,186 | 100,595 | 74,388 |
| Depreciation Amortization | 46,458 | 30,617 | 15,211 | 57,111 | 42,362 |
| Income taxes - deferred | -169 | -69 | -55 | -200 | -153 |
| Other Working Capital | 6,528 | 4,905 | 6,972 | -22,460 | -12,655 |
| Other Operating Activity | 8,411 | 5,725 | 3,246 | 9,059 | 6,749 |
| Operating Cash Flow | $144,246 | $95,319 | $51,560 | $144,105 | $110,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -228,231 | -144,322 | -57,846 | -273,016 | -136,653 |
| Other Investing Activity | 0 | -350 | -240 | 100 | -110 |
| Investing Cash Flow | $-228,231 | $-144,672 | $-58,086 | $-272,916 | $-136,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | 163,000 | 118,000 | 302,000 | 196,000 |
| Debt Repayment | -144,000 | -93,000 | -48,000 | -278,000 | -177,000 |
| Common Stock Issued | 122,786 | 61,993 | N/A | 215,911 | 125,328 |
| Dividend Paid | -106,978 | -70,767 | -35,359 | -128,107 | -94,889 |
| Other Financing Activity | -10,179 | -9,973 | -9,933 | -3,695 | -3,655 |
| Financing Cash Flow | $86,629 | $51,253 | $24,708 | $108,109 | $45,784 |
| Beginning Cash Position | 4,081 | 4,081 | 4,081 | 24,783 | 24,783 |
| End Cash Position | 6,725 | 5,981 | 22,263 | 4,081 | 44,495 |
| Net Cash Flow | $2,644 | $1,900 | $18,182 | $-20,702 | $19,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,246 | 95,319 | 51,560 | 144,105 | 110,691 |
| Free Cash Flow | 144,246 | 95,319 | 51,560 | 144,105 | 110,691 |