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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 24.672 | 24.074 | 24.429 | 24.193 | 23.655 | 23.155 | 22.9 | 24.552 | 28.17 | 22.286 | 23.735 | 21.208 | 20.18 | 20.622 | 20.307 | 19.404 | 18.52 | 19.336 | 18.993 | 18.409 | 17.936 | 17.601 | 21.334 | 17.605 | 27.626 | 16.364 | 18.474 | 19.337 | 18.448 | 15.633 | 32.525 | 15.24 | 14.802 | 94.283 | 5.308 | 0.111 | 0.134 | 0.146 | -0.079 | 0.021 | 0.01 | 0.08 |
| Depreciation & Amortization
| 13.345 | 13.467 | 13.32 | 13.418 | 11.817 | 12.176 | 11.051 | 10.588 | 10.128 | 9.704 | 9.371 | 8.831 | 8.388 | 8.236 | 7.763 | 7.522 | 7.094 | 7.054 | 6.78 | 6.653 | 6.518 | 6.361 | 6.042 | 5.743 | 5.224 | 5.345 | 5.557 | 5.425 | 5.42 | 5.409 | 5.23 | 5.059 | 5.101 | 5.187 | 3.153 | 0.208 | 0.185 | 0.212 | 0.232 | 0.213 | 0.201 | 0.217 |
| Deferred Income Tax
| -0.02 | -0.072 | -0.027 | -0.184 | -0.004 | -0.044 | -0.068 | -0.118 | 0.061 | 0 | -0.864 | 0 | 0 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.862 | 0.008 | -10.882 | -0.233 | -0.164 | 0.007 | -0.018 | -0.021 | -16.763 | -0.01 | -0.019 | -80.656 | 1.251 | -0.018 | -0.023 | -0.015 | -0.077 | -0.048 | 0 | 0 |
| Stock Based Compensation
| 1.731 | 1.64 | 1.473 | 1.472 | 1.559 | 1.767 | 1.239 | 1.206 | 1.033 | 1.5 | 0.856 | 0.845 | 0.876 | 1.371 | 0.88 | 0.868 | 0.797 | 0.831 | 0.81 | 0.803 | 0.775 | 1.214 | 1.096 | 0.764 | 0.923 | 1.184 | 0.756 | 0.722 | 0.704 | 0.494 | 0.392 | 0.416 | 0.42 | 0.322 | 0.005 | 0.011 | 0.039 | 0.046 | 0.06 | 0.047 | 0.005 | 0.005 |
| Change In Working Capital
| -1.234 | -12.677 | -3.673 | 3.426 | 9.735 | 1.381 | -3.049 | 8.657 | -4.276 | 0.32 | -5.725 | 3.281 | -3.853 | 1.002 | -3.928 | -0.021 | -7.594 | -10.803 | -3.875 | 0.873 | -4.606 | 7.22 | -11.009 | 0.25 | -4.109 | -1.365 | -3.577 | -1.061 | -1.433 | -2.924 | -2.477 | -2.443 | -3.965 | -3.438 | 10.866 | 0.154 | 0.138 | -0.508 | 0.242 | 0.081 | 0.237 | -0.399 |
| Accounts Receivables
| -1.113 | -1.174 | -1.165 | -1.719 | -1.335 | -1.304 | -1.433 | -1.647 | -1.65 | -1.642 | -1.808 | -1.979 | -1.785 | -2.011 | -2.069 | -2.249 | -2.109 | -2.161 | -2.199 | -2.415 | -2.234 | -2.359 | -2.431 | -2.294 | -2.28 | -2.283 | -2.253 | -2.488 | -2.422 | -2.373 | -2.296 | -2.608 | -2.596 | -2.595 | 0.27 | 0.052 | -0.02 | 0.02 | 0.111 | 0.125 | 0 | 0 |
| Change In Inventory
| 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 | -0.102 | 0.102 | 0 | 0 | 0.086 | -0.074 | 0.123 | -0.083 |
| Change In Accounts Payables
| 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 | 0.021 | -0.021 | 0 | 0 | 0.07 | 0.02 | 0 | 0 |
| Other Working Capital
| -0.121 | -10.384 | -2.508 | 5.145 | 11.07 | 2.685 | -1.616 | 10.304 | -2.626 | 0.32 | -5.725 | 3.281 | -3.853 | 1.002 | -3.928 | -0.021 | -7.594 | -10.803 | -3.875 | 0.873 | -4.606 | 7.22 | -11.009 | 0.25 | -4.109 | -1.365 | -3.577 | -1.061 | -1.433 | -2.924 | -2.477 | -2.443 | -3.965 | -3.438 | 10.677 | 0.021 | 0.138 | -0.508 | -0.025 | 0.01 | 0.114 | -0.316 |
| Other Non Cash Items
| 30.694 | 1.193 | 0.884 | 0.8 | 0.881 | -0.504 | 0.64 | -0.789 | 1.023 | 0.998 | 0.996 | 1.004 | 1.438 | 1.049 | 1.04 | 0.955 | 0.736 | 0.697 | 0.669 | 0.512 | 0.514 | 0.513 | 0.466 | 0.458 | 0.455 | 0.455 | -2.28 | -3.485 | -2.876 | 0.398 | 0.399 | 0.102 | 0.834 | 0.398 | 0.265 | 0.025 | 0.039 | 0.046 | 0.009 | 0.003 | -0.07 | -0.029 |
| Operating Cash Flow
| 39.674 | 27.625 | 36.406 | 43.125 | 47.643 | 37.931 | 32.713 | 44.096 | 30.383 | 34.808 | 28.369 | 35.169 | 27.029 | 31.849 | 26.062 | 28.728 | 19.553 | 17.115 | 23.377 | 27.25 | 21.137 | 32.909 | 15.067 | 24.828 | 19.237 | 21.75 | 18.766 | 20.945 | 20.245 | 18.989 | 19.306 | 18.364 | 17.173 | 16.096 | 20.848 | 0.491 | 0.473 | -0.119 | 0.387 | 0.317 | 0.383 | -0.126 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.223 | 0 | 0 | -37.223 | -125.935 | -17.025 | -44.134 | -20.259 | -46.402 | -178.247 | -16.939 | -21.05 | -24.746 | -6.353 | -52.291 | -11.722 | -59.521 | -23.718 | -0.019 | -0.005 | -0.459 | -0.047 | -0.005 | -0.045 | -0.009 | -0.031 | 0 | 0 |
| Acquisitions Net
| 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 | 86.493 | 0 | 0 | 0 | 52.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -47.136 | -16.674 | -12.597 | -133.499 | -174.11 | -20.86 | 99.408 | -72.427 | -56.144 | -43.264 | -73.284 | -110.802 | -48.207 | -36.096 | 0 | 0 | 0 | -37.581 | 0 | 0 | 0 | -20.345 | 0 | 0 | 0 | -21.05 | -97.417 | 0 | 0 | 2.305 | -76.18 | 0 | 0 | 0 | -0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.678 | 10.623 | 2.001 | 11.463 | -12.293 | 8.072 | 12.293 | 0 | 0 | 0 | 0 | 3.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.645 | 0 | 0 | 0 | 24.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.175 | 0.225 | 0.543 | 1.715 | -0.775 | -0.975 | -206.086 | 0.178 | -44.481 | -0.007 | -73.007 | -110.376 | -48.641 | -0.14 | -143.89 | -51.416 | -33.767 | 37.581 | -125.935 | -17.025 | -44.134 | 20.345 | -46.402 | -178.247 | 15.642 | 21 | -1.875 | 2.068 | 4.879 | -2.305 | 23.941 | -23.742 | 0 | 0 | 0.556 | 0 | 0 | 0 | -0.009 | -0.031 | -0.004 | -0.011 |
| Investing Cash Flow
| -46.961 | -16.449 | -8.376 | -121.161 | -172.884 | -10.372 | -118.971 | -64.177 | -44.481 | -43.271 | -73.007 | -110.376 | -48.641 | -32.893 | -106.667 | -51.416 | -33.767 | -37.223 | -125.935 | -17.025 | -44.134 | -20.259 | -46.402 | -178.247 | -1.297 | -21.1 | -21.9 | -4.285 | -47.412 | -11.722 | -35.58 | -23.718 | -0.019 | -0.005 | -0.459 | -0.047 | -0.005 | -0.045 | -0.009 | -0.031 | -0.004 | -0.011 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -27 | -19 | -14 | -115 | -15 | 0 | -27.843 | 0 | -0.027 | -64 | -17 | -53 | -66 | -24 | -8 | -32.5 | -129.5 | -126 | -49.298 | 0 | -0.009 | -2.693 | -25 | 0 | 0 | 0 | -2.305 | 0 | -81 | -2.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.385 | 6.898 | 25.22 | 0 | 119.279 | 8.905 | 75.569 | 61.903 | 4.354 | 0 | 84.707 | 27.14 | 0 | 4.659 | 86.147 | 61.311 | 0 | 4.288 | 45.581 | 0 | 0.992 | 0.66 | 18.197 | 109.052 | 34.609 | 0 | 3.358 | -0.084 | 27.887 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.117 | 2.257 | 0 | 0.001 | -2.258 | -0.001 | 0 | -0.017 | -1 | 0 | -0.007 | 0 | -3.027 | 18 | 28 | -0.009 | -2.558 | 2.702 | 0 | -0.009 | -2.693 | 125 | -0.166 | 0 | 0 | 2.305 | -0.084 | 161.984 | -0.984 | 0 | 0 | 0 | 0 | 0 | 0 | -0.164 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.656 | -31.539 | -30.726 | -30.725 | -29.202 | -29.064 | -27.487 | -26.729 | -26.669 | -26.655 | -24.508 | -24.157 | -24.147 | -24.091 | -22.162 | -21.421 | -21.417 | -21.328 | -19.641 | -19.641 | -19.626 | -19.58 | -18.519 | -17.278 | -16.854 | -16.843 | -14.82 | -14.821 | -14.535 | -14.519 | -14.51 | -14.508 | -14.51 | -78.076 | -314.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.039 | -3.554 | -0.04 | -1.137 | -0.038 | -2.297 | 55.647 | -0.038 | -0.082 | 150.927 | 84.637 | 27.084 | -4.628 | 4.581 | -0.051 | -0.065 | -49.762 | 122.556 | 98.508 | -0.084 | -0.075 | -0.573 | -1.992 | -0.114 | -0.112 | -0.112 | -3.803 | -0.218 | -3.911 | 0.984 | 38.557 | 0 | 0 | 0 | 77.677 | -0.444 | -0.468 | 0.164 | -0.378 | -0.286 | -0.379 | 0.137 |
| Financing Cash Flow
| -2.31 | -9.195 | -19.546 | 83.138 | 105.039 | -22.456 | 75.885 | 35.136 | -22.397 | 60.272 | 43.129 | 55.92 | 37.225 | 1.463 | 73.934 | 35.325 | -71.179 | 105.516 | 77.852 | -19.725 | -18.727 | -24.879 | 97.686 | 91.66 | 17.643 | -16.955 | -15.265 | -15.123 | 90.425 | -15.84 | 24.047 | -14.508 | -14.51 | -78.076 | 77.677 | -0.444 | -0.468 | 0.164 | -0.378 | -0.286 | -0.379 | 0.137 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.163 | 33.76 | 57.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.912 | 1.981 | 10.647 | 5.102 | -20.202 | 5.103 | -10.373 | 15.055 | -36.495 | 51.809 | -1.509 | -19.287 | 15.613 | 0.419 | -6.671 | 12.637 | -85.393 | 85.408 | -24.706 | -9.5 | -41.724 | -12.229 | 66.352 | -61.759 | 35.583 | -16.305 | -18.399 | 1.537 | 63.258 | -8.573 | 7.773 | -19.862 | 2.644 | -61.985 | 98.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 17.167 | 26.764 | 16.322 | 16.299 | 11.197 | 31.399 | 26.296 | 36.669 | 21.614 | 58.109 | 6.3 | 7.809 | 27.096 | 11.483 | 11.064 | 17.735 | 5.098 | 90.491 | 5.083 | 29.789 | 39.289 | 81.013 | 93.242 | 26.89 | 88.649 | 53.066 | 64.466 | 82.865 | 81.328 | 18.07 | 26.643 | 18.87 | 38.732 | 36.088 | 98.073 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0 |