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FCPT Stock Annual Cash Flow. Download in Excel

Four Corners Property Trust Inc. logo

Four Corners Property Trust Inc.

Sector: Real Estate   

Industry: REIT - Hotel & Motel

28.91
 
USD
  
-0.02
  
(-0.07%)
Previous close: 28.93  Open: 28.95  Bid: 28.42  Ask: 29.46
52 week range    
22.38   
   30.93
Mkt Cap: 2,834 M  Avg Vol (90 Days): 527,245
Peers   
ONL / 
OLP / 
OPI / 
Last updated: Friday 13th December 2024

Stock Rankings

70
MarketXLS Rank
95
Value
69
Technical
47
Quality
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Financials

FCPT Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-609000.0145000.029000.0-4000.0-8 M3 M633000.08 M
(Increase) Decrease in other current liabilities8 M34000.0321000.0-7 M9 M1 M-615000.0399000.03 M
(Increase) Decrease in other working capital4 M-2 M220000.0-351000.0-31000.0-3 M1 M7 M7 M
AssetImpairmentCharge228000.02 M
CapitalExpenditureReported556000.083 M95 M268 M207 M229 M268 M296 M341 M
Cash at beginning of period7000.098 M27 M69 M93 M21 M24 M6 M26 M
Cash at end of period98 M-71 M37 M93 M5 M11 M11 M26 M26 M
Cash flow22 M71 M79 M81 M105 M91 M122 M142 M165 M
CashFlowFromContinuingInvestingActivities-556000.0-59 M-80 M-247 M-207 M-229 M-265 M-271 M-313 M
ChangeInWorkingCapital12 M-2 M686000.0-7 M9 M-10 M4 M8 M18 M
CommonStockDividendPaid-122 M-59 M-69 M-78 M-86 M-97 M-108 M-120 M
CommonStockPayments-3 M-813000.0
Current deferred income taxes1 M-81 M-196000.0-864000.0-125000.0-259000.0
Deferred income taxes1 M-81 M-196000.0-864000.0-125000.0-259000.0
Depreciation4 M21 M22 M24 M26 M29 M35 M41 M51 M
Depreciation unreconciled4 M22 M24 M26 M28 M32 M37 M44 M53 M
DepreciationAndAmortization4 M22 M24 M26 M28 M29 M35 M41 M53 M
FinancingCashFlow77 M-83 M12 M190 M15 M144 M138 M149 M146 M
Free cash flow21 M12 M-558000.0-166 M-103 M-138 M-143 M-129 M-148 M
GainLossOnSaleOfPPE25000.0-17 M-11 M-15 M-431000.0-8 M-2 M
IncomeTaxPaidSupplementalData2 M561000.0470000.0589000.0597000.0314000.0332000.0369000.0
InterestPaidSupplementalData982000.013 M14 M20 M26 M23 M23 M31 M49 M
Issuance of capital stock640000.032 M152 M117 M142 M153 M
Issuance of debt45 M36 M25 M52 M177 M26 M-36 M16 M
IssuanceOfCapitalStock640000.032 M152 M117 M142 M153 M
IssuanceOfDebt85 M45 M80 M100 M52 M83 M126 M119 M116 M
Net cash from financing activities77 M-83 M12 M28 M-33 M144 M138 M149 M146 M
Net cash from investing activities-556000.0-59 M-80 M-247 M-207 M-229 M-265 M-271 M-313 M
Net cash from operating activities22 M71 M79 M81 M105 M91 M122 M142 M165 M
Net change in cash & cash equivalents98 M-71 M11 M24 M-88 M6 M-5 M20 M-2 M
Net income from continuing operations6 M157 M72 M83 M73 M78 M86 M98 M95 M
NetCommonStockIssuance640000.032 M-3 M151 M117 M142 M153 M
NetInvestmentPropertiesPurchaseAndSale-150000.0-947000.081000.0
NetInvestmentPurchaseAndSale-150000.0-947000.081000.0
NetIssuancePaymentsOfDebt85 M45 M80 M100 M52 M83 M126 M119 M116 M
NetLongTermDebtIssuance85 M38 M44 M75 M-93 M100 M155 M100 M
NetPPEPurchaseAndSale-556000.0-59 M-79 M-247 M-207 M-229 M-265 M-271 M-313 M
Operating (gains) losses25000.0-17 M-11 M-15 M-431000.0-8 M-2 M
Other financing charges net-7 M-4 M-849000.0-3 M-3 M-3 M-1 M-2 M
Other investing changes net-150000.0-947000.081000.0
Other non-cash items-1 M-9 M-7 M-5 M-5 M-8 M-3 M857000.02 M
Payment of cash dividends122 M59 M69 M78 M86 M97 M108 M120 M
Purchase of property plant & equipment-556000.0-59 M-79 M-247 M-207 M-229 M-265 M-271 M-313 M
Purchase of short term investments-315 M45 M125 M100 M125 M100 M155 M100 M
PurchaseOfPPE-556000.0-83 M-95 M-268 M-207 M-229 M-268 M-296 M-341 M
Repayment of debt400 M-7 M-81 M-25 M-218 M-164 M
RepaymentOfDebt400 M-7 M-81 M-25 M-218 M-164 M-64 M-129 M
Repurchase of capital stock-3 M-813000.0
Revenue per share265000.02 M2 M2 M2 M2 M2 M2 M2 M
Sale of Float term investments24 M
SaleOfInvestment24 M
SaleOfPPE24 M16 M21 M3 M25 M28 M
ShortTermDebtIssuance45 M36 M25 M52 M177 M191 M28 M145 M
ShortTermDebtPayments-164 M-64 M-129 M
StockBasedCompensation101000.02 M3 M4 M4 M3 M4 M5 M6 M
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