Production (Stage)
Four Corners Property Trust, Inc.
FCPT
$27.24
$0.160.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.57% | 5.38% | 5.27% | 3.37% | -2.41% |
| Total Depreciation and Amortization | 6.38% | 7.06% | 7.39% | 16.13% | 17.05% |
| Total Amortization of Deferred Charges | 12.69% | 13.11% | 12.21% | 15.64% | 13.95% |
| Total Other Non-Cash Items | 51.52% | 81.01% | 202.42% | 267.12% | 218.21% |
| Change in Net Operating Assets | 11.85% | -306.64% | -242.07% | -184.66% | -217.55% |
| Cash from Operations | 8.55% | -12.72% | -8.87% | -9.58% | 6.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.35% | 12.75% | 65.72% | 47.34% | -33.98% |
| Cash from Investing | 1.35% | 12.75% | 65.72% | 47.34% | -33.98% |
| Total Debt Issued | -17.31% | 23.27% | -10.08% | 762.22% | 1,113.33% |
| Total Debt Repaid | 1.31% | -115.50% | -147.73% | -- | -- |
| Issuance of Common Stock | 38.06% | 40.75% | -26.11% | -87.01% | 0.44% |
| Repurchase of Common Stock | -51.25% | 5.27% | 5.31% | 6.29% | 6.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97% | -7.01% | -7.84% | -10.81% | -11.14% |
| Other Financing Activities | -159.03% | -23.98% | 54.38% | -14.75% | -13.47% |
| Cash from Financing | -10.93% | -26.04% | -89.14% | -73.10% | 140.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.89% | -1,268.27% | 238.42% | 157.31% | 82.65% |