Four Corners Property Trust, Inc. Cash Flow Statement
FCPT / Real Estate|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Four Corners Property Trust, Inc. generated $192M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- Strong profit margin: 37.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $112.4M | $100.5M | $95.3M | $97.8M | $85.6M | $77.3M | $72.6M | $82.4M | $71.4M | $156.8M | $5.7M | $32.0K | $29.0K |
| Depreciation & Amortization | $59.6M | $54.5M | $50.7M | $41.5M | $34.8M | $29.4M | $26.3M | $23.9M | $21.8M | $20.6M | $3.8M | $863.0K | $875.0K |
| Operating Cash Flow | $192.3M | $144.1M | $165.1M | $142.0M | $122.4M | $91.5M | $104.7M | $80.9M | $78.9M | $70.9M | $21.7M | $961.0K | $914.0K |
| Capital Expenditures | - | - | - | $296.3M | $268.4M | $230.5M | $205.2M | $268.3M | $95.1M | $83.3M | $556.0K | $55.0K | $26.0K |
| Free Cash Flow | - | - | - | -$154.3M | -$146.0M | -$139.1M | -$100.5M | -$187.4M | -$16.2M | -$12.3M | $21.1M | $906.0K | $888.0K |
| Dividends Paid | $144.0M | $128.1M | $119.7M | $107.5M | $96.9M | $86.3M | $78.5M | $69.5M | $58.7M | $121.6M | $0 | $0 | - |
| FCF Margin | - | - | - | -69.1% | -73.2% | - | - | - | -49.4% | -9.9% | 63.2% | 5.1% | 5.3% |