fcpt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	86,629	51,253
Net increase in cash and cash equivalents, including restricted cash	2,644	1,900
Cash and cash equivalents at beginning of period	4,081	-
Cash and cash equivalents at end of period	6,725	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	86,629	51,253
Net increase in cash and cash equivalents, including restricted cash	2,644	1,900
Cash and cash equivalents at beginning of period	4,081	-
Cash and cash equivalents at end of period	6,725	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Four Corners Property Trust, Inc. (FCPT)