Four Corners Property Trust, Inc.
NYSE:FCPT
29.45 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 95.34 | 97.908 | 85.745 | 77.567 | 72.939 | 82.929 | 71.892 | 156.85 | 5.699 | 0.032 | 0.029 | -0.039 |
| Depreciation & Amortization
| 50.731 | 41.471 | 34.826 | 29.433 | 26.312 | 22.354 | 21.811 | 20.577 | 3.758 | 0.863 | 0.875 | 0.881 |
| Deferred Income Tax
| -0.259 | -0.125 | -0.864 | 0 | 0 | -13.969 | -0.196 | -80.685 | 1.195 | -0.194 | -0.186 | -0.168 |
| Stock Based Compensation
| 6.271 | 4.978 | 3.948 | 3.376 | 3.602 | 3.967 | 2.676 | 1.55 | 0.101 | 0.117 | 0.118 | 0.052 |
| Change In Working Capital
| 10.869 | 1.652 | -5.295 | -22.346 | -0.388 | -16.233 | -8.995 | -12.323 | 10.65 | 0.128 | 0.064 | 0.06 |
| Accounts Receivables
| -5.523 | -6.372 | -7.583 | -8.588 | -9.207 | -9.288 | -9.536 | -10.095 | -1.5 | 0.097 | 0 | 0.053 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0.026 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | -0.07 |
| Other Working Capital
| 16.392 | 8.024 | 2.288 | -13.758 | 8.819 | -16.233 | -8.995 | -12.323 | 10.65 | -0.039 | 0.064 | 0.051 |
| Other Non Cash Items
| 2.153 | -3.884 | 4.056 | 3.428 | 2.208 | 1.834 | -8.243 | -15.03 | 0.29 | 0.015 | 0.014 | 0.02 |
| Operating Cash Flow
| 165.105 | 142 | 122.416 | 91.458 | 104.673 | 80.882 | 78.945 | 70.939 | 21.693 | 0.961 | 0.914 | 0.806 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -247.046 | -95.112 | -83.263 | -0.556 | -0.055 | -0.026 | -0.131 |
| Acquisitions Net
| 0 | 0 | 0 | -0.813 | -3.167 | 0 | 96.47 | 76.18 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -341.066 | -296.27 | -268.389 | -230.533 | -205.154 | -268.266 | -97.417 | -76.18 | -0.556 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.765 | 24.986 | 3.343 | 0 | 0 | 21.139 | 15.645 | 24.091 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.508 | 0.384 | 0.129 | 2.273 | 0.968 | 0.081 | -4.905 | -0.15 | 0.556 | -0.055 | -0.026 | -0.131 |
| Investing Cash Flow
| -312.793 | -270.9 | -264.917 | -229.073 | -207.353 | -247.046 | -85.319 | -59.322 | -0.556 | -0.055 | -0.026 | -0.131 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -116 | -64 | -126 | -218.5 | -54.702 | -25 | -83.305 | -7.083 | -392.036 | 0 | 0 | 0 |
| Common Stock Issued
| 153.404 | 141.826 | 116.506 | 151.746 | 47.233 | 161.858 | 32.145 | 0.64 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.257 | -1.018 | -3.034 | 301.5 | -2.702 | -0.393 | 161 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -119.717 | -107.54 | -96.903 | -86.328 | -78.488 | -69.494 | -58.695 | -121.604 | -314.985 | 0 | 0 | 0 |
| Other Financing Activities
| -3.512 | 179.628 | 111.674 | -4.822 | 103.18 | 123.063 | -6.948 | 45 | 76.929 | -0.906 | -0.888 | -0.675 |
| Financing Cash Flow
| 146.175 | 148.896 | 137.737 | 143.596 | 14.521 | 190.034 | 44.197 | -83.047 | 76.929 | -0.906 | -0.888 | -0.675 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -8.461 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.974 | 19.996 | -4.764 | 5.981 | -88.159 | 23.871 | 37.823 | -71.43 | 98.066 | 0 | 0 | 0 |
| Cash At End Of Period
| 16.322 | 26.296 | 6.3 | 11.064 | 5.083 | 93.242 | 64.466 | 26.643 | 98.073 | 0.007 | 0.007 | 0.007 |