Four Corners Property Trust, Inc. cash flow statement
In fiscal 2025, Four Corners Property Trust, Inc.'s operations generated $192m of cash; it spent $0 on capital projects, leaving free cash flow of $192m. It returned $144m in dividends.
Cash flow statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | 1 | 22 | 71 | 79 | 81 | 105 | 91 | 122 | 142 | 165 | 144 | 192 | 207 |
| Depreciation and amortisation | 1 | 1 | 4 | 21 | 22 | 24 | 26 | 29 | 35 | 41 | 51 | 55 | 60 | 67 |
| Stock-based pay | 0 | 0 | 0 | 2 | 3 | 4 | 4 | 3 | 4 | 5 | 6 | 7 | 9 | 9 |
| Capital spending | 0 | 0 | 1 | 83 | 95 | 268 | 205 | 231 | 268 | 296 | 0 | 0 | 0 | 0 |
| Free cash flow | 1 | 1 | 21 | −12 | −16 | −187 | −100 | −139 | −146 | −154 | 165 | 144 | 192 | 207 |
| Free cash flow after stock pay | 1 | 1 | 21 | −14 | −19 | −191 | −104 | −142 | −150 | −159 | 159 | 137 | 183 | 198 |
| Dividends paid | — | 0 | 0 | 122 | 59 | 69 | 78 | 86 | 97 | 108 | 120 | 128 | 144 | 184 |
| Shares issued | — | 0 | 0 | 1 | 32 | — | 47 | 152 | 117 | 142 | 153 | 216 | 225 | 142 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 33 | 52 | 44 | 49 | 48 | 47 | 51 | 61 |
| Depreciation and amortisation | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 19 |
| Stock-based pay | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 33 | 52 | 44 | 49 | 48 | 47 | 51 | 61 |
| Free cash flow after stock pay | 32 | 49 | 42 | 47 | 46 | 45 | 48 | 59 |
| Shares issued | 91 | 0 | 62 | 61 | 102 | 39 | 0 | 0 |
Compare with peers
- Inventrust Properties Corp. cash flow
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