Four Corners Property Cash Flow Statement
NYSE: FCPTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Four Corners Property free cash flow
In fiscal 2025, Four Corners Property generated $192.3 million of operating cash flow. That left free cash flow of $192.3 million, a free-cash-flow margin of 65.4% of revenue. Free cash flow was up 33.4% from the prior year's $144.1 million.
Four Corners Property returned $144.0 million to shareholders through dividends, equal to 75% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Four Corners Property cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 112.49M | 100.59M | 95.46M | 97.91M | 85.75M | 77.57M | 72.94M | 82.93M | 71.89M | 156.85M |
| Net Income growth (YoY) | +11.82% | +5.38% | -2.50% | +14.19% | +10.54% | +6.35% | -12.05% | +15.35% | -54.17% | +2652.24% |
| Depreciation & Amortization | 59.60M | 54.51M | 50.73M | 41.47M | 34.83M | 29.43M | 26.31M | 23.88M | 21.81M | 20.58M |
| Stock-Based Compensation | 8.85M | 6.99M | 6.27M | 4.98M | 3.95M | 3.38M | 3.60M | 3.97M | 2.68M | 1.55M |
| Change in Working Capital | 11.20M | -7.57M | 2.60M | 399.00K | -615.00K | 1.46M | 8.85M | -6.69M | 321.00K | 34.00K |
| Operating Cash Flow | 192.28M | 144.10M | 165.10M | 142.00M | 122.42M | 91.46M | 104.67M | 80.88M | 78.94M | 70.94M |
| Capital Expenditures | — | — | — | -296.27M | -268.39M | -230.53M | -205.15M | -268.27M | -95.11M | -83.26M |
| Investing Cash Flow | -325.25M | -272.92M | -312.79M | -270.90M | -264.92M | -229.07M | -207.35M | -247.05M | -80.41M | -59.32M |
| Dividends Paid | -143.98M | -128.11M | -119.72M | -107.54M | -96.90M | -86.33M | -78.49M | -69.49M | -58.70M | -121.60M |
| Debt Issued | 0 | 0 | 100.00M | 125.00M | 100.00M | 125.00M | 0 | 100.00M | 125.00M | 0 |
| Debt Repaid | 0 | -50.00M | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 141.03M | 108.11M | 146.18M | 148.90M | 137.74M | 143.60M | 14.52M | 190.03M | 44.20M | -83.05M |
| Net Change in Cash | 8.06M | -20.70M | -1.51M | 20.00M | -4.76M | 5.98M | -88.16M | 23.87M | 42.73M | -71.43M |
| Free Cash Flow | 192.28M | 144.10M | 165.10M | -154.27M | -145.97M | -139.07M | -100.48M | -187.38M | -16.17M | -12.32M |
This table shows 10 annual periods of Four Corners Property's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FCPT's reporting calendar. What is a cash flow statement?