For the year ending 2025-12-31, FCPT had $8,063K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 112,488 |
| Depreciation and amortization | 59,597 |
| Impairment of long-lived assets | 827 |
| Gain on disposal of land, building, and equipment | 0 |
| Non-cash revenue adjustments | 1,923 |
| Amortization of financing costs | 3,158 |
| Stock-based compensation expense | 8,854 |
| Deferred income taxes | -231 |
| Derivative assets and liabilities | 64 |
| Straight-line rent adjustment | 3,203 |
| Rent received in advance | 11,201 |
| Intangible assets (lease incentives) | 97 |
| Other assets and liabilities | 2,172 |
| Net cash provided by operating activities | 192,281 |
| Purchases of real estate investments | 325,500 |
| Proceeds from sale of real estate investments | 0 |
| Other | -250 |
| Net cash used in investing activities | -325,250 |
| Proceeds from atm equity issuance, net of issuance costs | 225,234 |
| Proceeds from issuance of senior notes | 0 |
| Repayment of senior notes | 0 |
| Proceeds from term loan borrowing | 75,000 |
| Payment of deferred financing costs | 6,877 |
| Proceeds from revolving credit facility | 187,000 |
| Repayment of revolving credit facility | 192,000 |
| Payment of dividend to shareholders | 143,981 |
| Distribution to non-controlling interests | 164 |
| Shares withheld for taxes upon vesting | 3,180 |
| Net cash provided by financing activities | 141,032 |
| Net increase (decrease) in cash and cash equivalents, including restricted cash | 8,063 |
| Cash and cash equivalents at beginning of period | 4,081 |
| Cash and cash equivalents at end of period | 12,144 |
Four Corners Property Trust, Inc. (FCPT)
Four Corners Property Trust, Inc. (FCPT)