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Cash Flow
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Cash Flow Overview
Change in Cash
-$4,856K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from term loan borrowin...
Depreciation and amortization
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of real estate investm...
Payment of dividends to sharehol...
Changes in acquisition deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
29,995
30,366
29,470
28,877
Depreciation and amortization
16,564
16,186
15,497
15,051
Impairment of long-lived assets
-
-
827
-
Gain on disposal of land, building, and equipment
-
-
0
-
Gain on exchange of nonfinancial assets
377
-
-
-
Non-cash revenue adjustments
467
544
481
478
Amortization of financing costs
889
799
800
790
Stock-based compensation expense
2,455
2,613
1,885
2,208
Deferred income taxes
-36
-40
-62
-100
Derivative assets and liabilities
11
14
13
14
Straight-line rent adjustment
470
778
784
856
Rent received in advance
-117
-1,567
2,173
185
Intangible assets (lease incentive payments)
48
-
12
15
Other assets and liabilities
-1,353
944
2,227
-2,323
Net cash provided by operating activities
50,664
47,165
48,035
48,927
Purchases of real estate investments
58,699
26,816
97,269
83,909
Proceeds from sale of real estate investments
-
-
0
-
Other
-
450
-250
-
Changes in acquisition deposits
4,600
-
-
-350
Net cash used in investing activities
-62,849
-27,266
-97,019
-83,559
Proceeds from atm equity issuance, net of issuance costs
0
39,136
102,448
60,793
Proceeds from issuance of senior notes
-
-
0
-
Repayment of senior notes
-
-
0
0
Payment of deferred financing costs
2,498
0
0
165
Proceeds from term loan borrowing
50,000
0
0
0
Proceeds from revolving credit facility
0
4,000
37,000
62,000
Repayment of revolving credit facility
0
4,000
48,000
51,000
Payment of dividends to shareholders
40,129
39,567
37,003
36,211
Distributions to non-controlling interests
43
42
42
41
Employee shares withheld for taxes
1
1,924
0
0
Net cash provided by financing activities
7,329
-2,397
54,403
35,376
Net increase in cash and cash equivalents, including restricted cash
-4,856
17,502
5,419
744
Cash and cash equivalents, including restricted cash, at beginning of period
29,646
12,144
6,725
4,081
Cash and cash equivalents, including restricted cash, at end of period
24,790
29,646
12,144
6,725
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$29,995K
(-44.60%↓ Y/Y)
Depreciation and
amortization
$16,564K
(-42.98%↓ Y/Y)
Stock-based compensation
expense
$2,455K
(-48.44%↓ Y/Y)
Other assets and
liabilities
-$1,353K
(-159.66%↓ Y/Y)
Amortization of financing
costs
$889K
(-43.30%↓ Y/Y)
Proceeds from term loan
borrowing
$50,000K
(-33.33%↓ Y/Y)
Non-cash revenue
adjustments
$467K
(-51.56%↓ Y/Y)
Net cash provided by
operating activities
$50,664K
(-46.85%↓ Y/Y)
Net cash provided by
financing activities
$7,329K
(-85.70%↓ Y/Y)
Canceled cashflow
$1,059K
Canceled cashflow
$42,671K
Net increase in cash
and cash...
-$4,856K
(-355.58%↓ Y/Y)
Canceled cashflow
$57,993K
Straight-line rent adjustment
$470K
(-69.93%↓ Y/Y)
Gain on exchange of
nonfinancial assets
$377K
Rent received in
advance
-$117K
(-101.32%↓ Y/Y)
Intangible assets (lease
incentive payments)
$48K
(-31.43%↓ Y/Y)
Deferred income taxes
-$36K
(47.83%↑ Y/Y)
Derivative assets and
liabilities
$11K
(-70.27%↓ Y/Y)
Payment of dividends to
shareholders
$40,129K
(-43.29%↓ Y/Y)
Payment of deferred
financing costs
$2,498K
(-62.78%↓ Y/Y)
Distributions to
non-controlling interests
$43K
(-46.91%↓ Y/Y)
Employee shares withheld
for taxes
$1K
(-99.97%↓ Y/Y)
Net cash used in
investing activities
-$62,849K
(56.56%↑ Y/Y)
Purchases of real estate
investments
$58,699K
(-59.33%↓ Y/Y)
Changes in acquisition
deposits
$4,600K
(1214.29%↑ Y/Y)
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Four Corners Property Trust, Inc. (FCPT)
Four Corners Property Trust, Inc. (FCPT)