Four Corners Property Trust, Inc.
FCPT
$27.71
-$0.15-0.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.47M | 98.73M | 97.31M | 96.26M | 95.34M |
| Total Depreciation and Amortization | 55.71M | 54.74M | 54.76M | 53.28M | 52.03M |
| Total Amortization of Deferred Charges | 3.44M | 3.39M | 3.32M | 3.18M | 3.01M |
| Total Other Non-Cash Items | 6.94M | 6.57M | 5.61M | 5.27M | 3.86M |
| Change in Net Operating Assets | -22.46M | -16.33M | -14.16M | -3.19M | 10.87M |
| Cash from Operations | 144.11M | 147.10M | 146.83M | 154.80M | 165.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.92M | -145.14M | -192.95M | -318.87M | -312.79M |
| Cash from Investing | -272.92M | -145.14M | -192.95M | -318.87M | -312.79M |
| Total Debt Issued | 302.00M | 223.00M | 388.00M | 364.00M | 245.00M |
| Total Debt Repaid | -278.00M | -218.00M | -241.00M | -229.00M | -129.00M |
| Issuance of Common Stock | 215.91M | 150.55M | 34.50M | 151.40M | 153.41M |
| Repurchase of Common Stock | -2.14M | -2.14M | -2.12M | -2.12M | -2.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.11M | -125.62M | -124.65M | -122.19M | -119.72M |
| Other Financing Activities | -1.56M | -1.56M | -2.65M | -2.65M | -1.26M |
| Cash from Financing | 108.11M | 26.24M | 52.09M | 159.44M | 146.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.70M | 28.20M | 5.97M | -4.64M | -1.51M |