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 | 102.59M | 100.47M | 98.73M | 97.31M | 96.26M |
| Total Depreciation and Amortization | 56.67M | 55.71M | 54.73M | 54.75M | 53.27M |
| Total Amortization of Deferred Charges | 3.54M | 3.40M | 3.36M | 3.28M | 3.14M |
| Total Other Non-Cash Items | 8.06M | 6.99M | 6.61M | 5.65M | 5.32M |
| Change in Net Operating Assets | -2.81M | -22.46M | -16.33M | -14.16M | -3.19M |
| Cash from Operations | 168.04M | 144.11M | 147.10M | 146.83M | 154.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.55M | -272.92M | -145.14M | -192.95M | -318.87M |
| Cash from Investing | -314.55M | -272.92M | -145.14M | -192.95M | -318.87M |
| Total Debt Issued | 301.00M | 302.00M | 223.00M | 388.00M | 364.00M |
| Total Debt Repaid | -226.00M | -278.00M | -218.00M | -241.00M | -229.00M |
| Issuance of Common Stock | 209.01M | 215.91M | 150.55M | 34.50M | 151.40M |
| Repurchase of Common Stock | -3.20M | -2.14M | -2.14M | -2.12M | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.93M | -128.11M | -125.62M | -124.65M | -122.19M |
| Other Financing Activities | -6.87M | -1.56M | -1.56M | -2.65M | -2.65M |
| Cash from Financing | 142.01M | 108.11M | 26.24M | 52.09M | 159.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50M | -20.70M | 28.20M | 5.97M | -4.64M |