For the quarter ending 2026-03-31, FCPT had $17,502K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 30,366 | 29,470 | 28,877 | 54,141 |
| Depreciation and amortization | 16,186 | 15,497 | 15,051 | 29,049 |
| Impairment of long-lived assets | - | 827 | - | - |
| Gain on disposal of land, building, and equipment | - | 0 | - | - |
| Non-cash revenue adjustments | 544 | 481 | 478 | 964 |
| Amortization of financing costs | 799 | 800 | 790 | 1,568 |
| Stock-based compensation expense | 2,613 | 1,885 | 2,208 | 4,761 |
| Deferred income taxes | -40 | -62 | -100 | -69 |
| Intangible assets (lease incentives) | - | 12 | 15 | 70 |
| Derivative assets and liabilities | 14 | 13 | 14 | 37 |
| Straight-line rent adjustment | 778 | 784 | 856 | 1,563 |
| Rent received in advance | -1,567 | 2,173 | 185 | 8,843 |
| Other assets and liabilities | 944 | 2,227 | -2,323 | 2,268 |
| Net cash provided by operating activities | 47,165 | 48,035 | 48,927 | 95,319 |
| Purchases of real estate investments | 26,816 | 97,269 | 83,909 | 144,322 |
| Proceeds from sale of real estate investments | - | 0 | - | - |
| Change in advance deposits in acquisition of real estate investments | - | - | -350 | 350 |
| Other | 450 | -250 | - | - |
| Net cash used in investing activities | -27,266 | -97,019 | -83,559 | -144,672 |
| Proceeds from atm equity issuance, net of issuance costs | 39,136 | 102,448 | 60,793 | 61,993 |
| Proceeds from issuance of senior notes | - | 0 | - | - |
| Repayment of senior notes | - | 0 | 0 | 0 |
| Payment of deferred financing costs | 0 | 0 | 165 | 6,712 |
| Proceeds from term loan borrowing | 0 | 0 | 0 | 75,000 |
| Proceeds from revolving credit facility | 4,000 | 37,000 | 62,000 | 88,000 |
| Repayment of revolving credit facility | 4,000 | 48,000 | 51,000 | 93,000 |
| Payment of dividends to shareholders | 39,567 | 37,003 | 36,211 | 70,767 |
| Distributions to non-controlling interests | 42 | 42 | 41 | 81 |
| Employee shares withheld for taxes | 1,924 | 0 | 0 | 3,180 |
| Net cash (used in) provided by financing activities | -2,397 | 54,403 | 35,376 | 51,253 |
| Net increase in cash and cash equivalents, including restricted cash | 17,502 | 5,419 | 744 | 1,900 |
| Cash and cash equivalents, including restricted cash, at beginning of period | 12,144 | 6,725 | 4,081 | - |
| Cash and cash equivalents, including restricted cash, at end of period | 29,646 | 12,144 | 6,725 | - |
Four Corners Property Trust, Inc. (FCPT)
Four Corners Property Trust, Inc. (FCPT)