FCPT NYSE
Four Corners Property Trust, Inc.
1W: +3.7%
1M: +1.3%
3M: -13.5%
YTD: -3.7%
1Y: -9.1%
3Y: +17.9%
5Y: -3.4%
$22.16
-0.21 (-0.94%)
After Hours: $22.13 (-0.03, -0.11%)
Weekly Expected Move ±3.5%
$21
$21
$22
$23
$24
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$192M
+33.4% ▲
5Y CAGR: +16.0%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$192M
+33.4% ▲
5Y CAGR: +16.0%
Dividends Paid
$144M
-12.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+138.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $86M | $98M | $95M | $101M | $112M |
| Depreciation & Amort. | $35M | $41M | $51M | $55M | $60M |
| Stock-Based Comp. | $4M | $5M | $6M | $7M | $9M |
| Change in Working Capital | -$5M | $2M | $11M | -$22M | $6M |
| Other Non-Cash Items | $4M | -$4M | $2M | $5M | $6M |
| Operating Cash Flow | $122M | $142M | $165M | $144M | $192M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$268M | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | $129K | -$271M | -$313M | -$273M | -$325M |
| Investing Cash Flow | -$265M | -$271M | -$313M | -$273M | -$325M |
| — Financing Activities — | |||||
| Net Debt Issuance | $126M | $119M | $116M | $24M | $70M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$97M | -$108M | -$120M | -$128M | -$144M |
| Other Financing | -$8M | -$4M | -$4M | -$4M | -$10M |
| Financing Cash Flow | $138M | $149M | $146M | $108M | $141M |
| Net Change in Cash | -$5M | $20M | -$2M | -$21M | $8M |
| Cash End of Period | $6M | $26M | $25M | $4M | $12M |
| Free Cash Flow | $122M | $142M | $165M | $144M | $192M |