Production (Stage)
Four Corners Property Trust, Inc.
FCPT
$27.22
$0.1350.50%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 8.78% | 7.15% | 5.87% | 4.43% | 3.98% |
Total Depreciation and Amortization | 6.99% | 7.99% | -0.13% | 12.18% | 9.87% |
Total Amortization of Deferred Charges | 17.18% | 5.42% | 9.31% | 19.44% | 19.89% |
Total Other Non-Cash Items | 64.61% | 14.25% | 258.45% | 23.55% | 739.09% |
Change in Net Operating Assets | 155.00% | -166.95% | -63.34% | -112.68% | -1,017.96% |
Cash from Operations | 86.64% | -8.22% | 0.62% | -16.73% | -27.17% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -253.13% | -1,525.51% | 39.46% | 72.84% | -58.59% |
Cash from Investing | -253.13% | -1,525.51% | 39.46% | 72.84% | -58.59% |
Total Debt Issued | -0.84% | 292.59% | -81.28% | 160.00% | -- |
Total Debt Repaid | 52.00% | -146.34% | 26.14% | -- | -- |
Issuance of Common Stock | -- | 259.17% | -- | -98.00% | -22.54% |
Repurchase of Common Stock | -50.21% | -- | -- | -- | 6.24% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -12.11% | -8.11% | -3.15% | -8.40% | -8.52% |
Other Financing Activities | -369.94% | 0.00% | 96.48% | 0.00% | -3,584.62% |
Cash from Financing | 368.71% | 418.86% | -31.09% | -102.20% | 59.05% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 817.82% | -576.36% | 435.63% | 52.49% | -61.18% |