FCPT — Four Corners Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $2.66bn
- $3.86bn
- $294.13m
Annual cashflow statement for Four Corners Property Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.7 | 97.9 | 95.5 | 101 | 112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8 | 1.09 | 8.3 | 11.7 | 14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.29 | 1.65 | 10.9 | -22.5 | 5.67 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 122 | 142 | 165 | 144 | 192 |
| Capital Expenditures | -268 | -296 | -341 | -273 | -326 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.47 | 25.4 | 28.3 | 0.1 | 0.25 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -265 | -271 | -313 | -273 | -325 |
| Financing Cash Flow Items | -7.87 | -4.39 | -3.51 | -3.69 | -10.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | 149 | 146 | 108 | 141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.76 | 20 | -1.51 | -20.7 | 8.06 |