Production (Stage)
Four Corners Property Trust, Inc.
FCPT
$27.08
$0.080.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.16M | 26.18M | 25.58M | 24.67M | 24.04M |
| Total Depreciation and Amortization | 14.73M | 13.20M | 15.11M | 13.64M | 13.77M |
| Total Amortization of Deferred Charges | 982.00K | 856.00K | 857.00K | 848.00K | 838.00K |
| Total Other Non-Cash Items | 2.72M | 2.99M | 591.00K | 1.75M | 1.65M |
| Change in Net Operating Assets | 6.97M | -9.81M | 1.26M | -1.23M | -12.68M |
| Cash from Operations | 51.56M | 33.41M | 43.39M | 39.67M | 27.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.09M | -136.15M | -73.35M | -46.96M | -16.45M |
| Cash from Investing | -58.09M | -136.15M | -73.35M | -46.96M | -16.45M |
| Total Debt Issued | 118.00M | 106.00M | 38.00M | 39.00M | 119.00M |
| Total Debt Repaid | -48.00M | -101.00M | -65.00M | -12.00M | -100.00M |
| Issuance of Common Stock | -- | 90.58M | 116.05M | 2.39M | 6.90M |
| Repurchase of Common Stock | -3.18M | 0.00 | -22.00K | 0.00 | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.36M | -33.22M | -31.69M | -31.66M | -31.54M |
| Other Financing Activities | -6.75M | -40.00K | -40.00K | -39.00K | -1.44M |
| Cash from Financing | 24.71M | 62.33M | 57.29M | -2.31M | -9.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.18M | -40.41M | 27.33M | -9.60M | 1.98M |