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Net income
$112,488K
Depreciation and
amortization
$59,597K
Rent received in
advance
$11,201K
Stock-based compensation
expense
$8,854K
Amortization of financing
costs
$3,158K
Proceeds from atm equity
issuance, net of issuance...
$225,234K
Non-cash revenue
adjustments
$1,923K
Impairment of long-lived
assets
$827K
Proceeds from revolving
credit facility
$187,000K
Proceeds from term loan
borrowing
$75,000K
Net cash provided by
operating activities
$192,281K
Net cash provided by
financing activities
$141,032K
Canceled cashflow
$5,767K
Canceled cashflow
$346,202K
Net increase
(decrease) in cash and cash...
$8,063K
Canceled cashflow
$325,250K
Straight-line rent adjustment
$3,203K
Other assets and
liabilities
$2,172K
Deferred income taxes
-$231K
Intangible assets (lease
incentives)
$97K
Derivative assets and
liabilities
$64K
Other
-$250K
Repayment of revolving
credit facility
$192,000K
Payment of dividend to
shareholders
$143,981K
Payment of deferred
financing costs
$6,877K
Shares withheld for
taxes upon vesting
$3,180K
Distribution to
non-controlling interests
$164K
Net cash used in
investing activities
-$325,250K
Canceled cashflow
$250K
Purchases of real estate
investments
$325,500K
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Cash Flow
source: myfinsight.com
Four Corners Property Trust, Inc. (FCPT)
Four Corners Property Trust, Inc. (FCPT)