FCPT Stock Annual Cash Flow. Download in Excel
Four Corners Property Trust Inc.
FCPT 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
29.17
USD
0.21
(0.73%)
Previous close: 28.96 Open: 29.04 Bid: 26.5 Ask: 29.5
52 week range
22.38 30.93
Mkt Cap: 2,815 M Avg Vol (90 Days): 585,014
Peers
Last updated: Friday 22nd November 2024
Financials
FCPT Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -609000.0 | 145000.0 | 29000.0 | -4000.0 | -8 M | 3 M | 633000.0 | 8 M | ||
| (Increase) Decrease in other current liabilities | 8 M | 34000.0 | 321000.0 | -7 M | 9 M | 1 M | -615000.0 | 399000.0 | 3 M | |
| (Increase) Decrease in other working capital | 4 M | -2 M | 220000.0 | -351000.0 | -31000.0 | -3 M | 1 M | 7 M | 7 M | |
| AssetImpairmentCharge | 228000.0 | 2 M | ||||||||
| CapitalExpenditureReported | 556000.0 | 83 M | 95 M | 268 M | 207 M | 229 M | 268 M | 296 M | 341 M | |
| Cash at beginning of period | 7000.0 | 98 M | 27 M | 69 M | 93 M | 21 M | 24 M | 27 M | 26 M | |
| Cash at end of period | 98 M | -71 M | 37 M | 93 M | 5 M | 11 M | 11 M | 26 M | 26 M | |
| Cash flow | 22 M | 71 M | 79 M | 81 M | 105 M | 91 M | 122 M | 142 M | 165 M | |
| CashFlowFromContinuingInvestingActivities | -556000.0 | -59 M | -80 M | -247 M | -207 M | -229 M | -265 M | -271 M | -313 M | |
| ChangeInWorkingCapital | 12 M | -2 M | 686000.0 | -7 M | 9 M | -10 M | 4 M | 8 M | 18 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 taxes | 1 M | -81 M | -196000.0 | -864000.0 | -125000.0 | -259000.0 | ||||
| Deferred income taxes | 1 M | -81 M | -196000.0 | -864000.0 | -125000.0 | -259000.0 | ||||
| Depreciation | 4 M | 21 M | 22 M | 24 M | 26 M | 29 M | 35 M | 41 M | 51 M | |
| Depreciation unreconciled | 4 M | 22 M | 24 M | 26 M | 28 M | 32 M | 37 M | 44 M | 53 M | |
| DepreciationAndAmortization | 4 M | 22 M | 24 M | 26 M | 28 M | 29 M | 35 M | 41 M | 53 M | |
| FinancingCashFlow | 77 M | -83 M | 12 M | 190 M | 15 M | 144 M | 138 M | 149 M | 146 M | |
| Free cash flow | 21 M | 12 M | -558000.0 | -166 M | -103 M | -138 M | -143 M | -129 M | -148 M | |
| GainLossOnSaleOfPPE | 25000.0 | -17 M | -11 M | -15 M | -431000.0 | -8 M | -2 M | |||
| IncomeTaxPaidSupplementalData | 2 M | 561000.0 | 470000.0 | 589000.0 | 597000.0 | 314000.0 | 332000.0 | 369000.0 | ||
| InterestPaidSupplementalData | 982000.0 | 13 M | 14 M | 20 M | 26 M | 23 M | 23 M | 31 M | 49 M | |
| Issuance of capital stock | 640000.0 | 32 M | 152 M | 117 M | 142 M | 153 M | ||||
| Issuance of debt | 45 M | 36 M | 25 M | 52 M | 177 M | 26 M | -36 M | 16 M | ||
| IssuanceOfCapitalStock | 640000.0 | 32 M | 152 M | 117 M | 142 M | 153 M | ||||
| IssuanceOfDebt | 85 M | 45 M | 80 M | 100 M | 52 M | 83 M | 126 M | 119 M | 116 M | |
| Net cash from financing activities | 77 M | -83 M | 12 M | 28 M | -33 M | 144 M | 138 M | 149 M | 146 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 activities | 22 M | 71 M | 79 M | 81 M | 105 M | 91 M | 122 M | 142 M | 165 M | |
| Net change in cash & cash equivalents | 98 M | -71 M | 11 M | 24 M | -88 M | 6 M | -5 M | 20 M | -2 M | |
| Net income from continuing operations | 6 M | 157 M | 72 M | 83 M | 73 M | 78 M | 86 M | 98 M | 95 M | |
| NetCommonStockIssuance | 640000.0 | 32 M | -3 M | 151 M | 117 M | 142 M | 153 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -150000.0 | -947000.0 | 81000.0 | |||||||
| NetInvestmentPurchaseAndSale | -150000.0 | -947000.0 | 81000.0 | |||||||
| NetIssuancePaymentsOfDebt | 85 M | 45 M | 80 M | 100 M | 52 M | 83 M | 126 M | 119 M | 116 M | |
| NetLongTermDebtIssuance | 85 M | 38 M | 44 M | 75 M | -93 M | 100 M | 155 M | 100 M | ||
| NetPPEPurchaseAndSale | -556000.0 | -59 M | -79 M | -247 M | -207 M | -229 M | -265 M | -271 M | -313 M | |
| Operating (gains) losses | 25000.0 | -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 | -947000.0 | 81000.0 | |||||||
| Other non-cash items | -1 M | -9 M | -7 M | -5 M | -5 M | -8 M | -3 M | 857000.0 | 2 M | |
| Payment of cash dividends | 122 M | 59 M | 69 M | 78 M | 86 M | 97 M | 108 M | 120 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 M | 45 M | 125 M | 100 M | 125 M | 100 M | 155 M | 100 M | ||
| PurchaseOfPPE | -556000.0 | -83 M | -95 M | -268 M | -207 M | -229 M | -268 M | -296 M | -341 M | |
| Repayment of debt | 400 M | -7 M | -81 M | -25 M | -218 M | -164 M | ||||
| RepaymentOfDebt | 400 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 share | 265000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Sale of Float term investments | 24 M | |||||||||
| SaleOfInvestment | 24 M | |||||||||
| SaleOfPPE | 24 M | 16 M | 21 M | 3 M | 25 M | 28 M | ||||
| ShortTermDebtIssuance | 45 M | 36 M | 25 M | 52 M | 177 M | 191 M | 28 M | 145 M | ||
| ShortTermDebtPayments | -164 M | -64 M | -129 M | |||||||
| StockBasedCompensation | 101000.0 | 2 M | 3 M | 4 M | 4 M | 3 M | 4 M | 5 M | 6 M |
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