Four Corners Property Trust Cash Flow Statement 2013-2025 | FCPT

Fifteen years of historical annual cash flow statements for Four Corners Property Trust (FCPT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$101$95.46$97.91$85.75$77.57$72.94$82.93$71.89$157$5.70$0.03$0.03
$57.11$53.04$43.58$35.98$27.33$28.36$25.72$23.96$22.17$4.02$0.86$0.88
$8.86$5.73$-1.14$4.77$4.67$3.76$-11.47$-8.05$-95.76$1.32$-0.06$-0.05
$65.97$58.77$42.44$40.75$32.00$32.12$14.25$15.90$-73.59$5.34$0.80$0.82
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-22.46$10.87$1.65$-4.08$-18.11$-0.39$-16.30$-8.85$-12.32$10.65$0.13$0.06
$-22.46$10.87$1.65$-4.08$-18.11$-0.39$-16.30$-8.85$-12.32$10.65$0.13$0.06
$144$165$142$122$91.46$105$80.88$78.95$70.94$21.69$0.96$0.91
$0$0$0$3.34$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-273.02$-341.07$-296.27$-268.39$-230.53$-205.15$-268.27$-95.11$-83.26$-0.56$-0.06$-0.03
$0$27.77$24.99$0$0$0$21.14$15.65$24.09$0$0$0
$-273.02$-313.30$-271.28$-268.39$-230.53$-205.15$-247.13$-79.47$-59.17$-0.56$-0.06$-0.03
$0.10$0.51$0.38$0.13$1.46$-2.20$0.08$-0.95$-0.15$0$0$0
$-272.92$-312.79$-270.90$-264.92$-229.07$-207.35$-247.05$-80.41$-59.32$-0.56$-0.06$-0.03
$24.00$116$119$126$83.00$52.00$100.00$77.70$37.92$400$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$24.00$116$119$126$83.00$52.00$100.00$77.70$37.92$400$0$0
$216$153$142$117$152$47.23$162$32.15$0.64$0$0$0
$216$153$142$117$152$47.23$162$32.15$0.64$0$0$0
$-128.11$-119.72$-107.54$-96.90$-86.33$-78.49$-69.49$-58.70$-121.60$0$0$0
$-3.70$-3.51$-4.39$-7.87$-4.82$-6.22$-2.33$-6.95$0$-323.07$-0.91$-0.89
$108$146$149$138$144$14.52$190$44.20$-83.05$76.93$-0.91$-0.89
$-20.70$-1.51$20.00$-4.76$5.98$-88.16$23.87$42.73$-71.43$98.07$0$0.00
$6.99$6.27$4.98$3.95$3.38$3.60$3.97$2.68$1.55$0.10$0.12$0.12
$-128.11$-119.72$-107.54$-96.90$-86.33$-78.49$-69.49$-58.70$-121.60$0$0$0