Where does Four Corners Property Trust's cash flow data come from?

Every line is extracted from Four Corners Property Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$116.67M+3.7%	$112.49M+3.0%	$109.23M+3.1%	$105.96M+3.2%	$102.71M+2.1%
Depreciation and amortization	$61.35M+2.9%	$59.6M+2.4%	$58.2M+2.5%	$56.75M+2.3%	$55.48M+1.8%
Stock-based compensation	$8.71M-1.7%	$8.85M+1.0%	$8.77M+4.7%	$8.38M+3.3%	$8.11M+16.0%
Deferred income taxes	-$216K+6.5%	-$231K-6.9%	-$216K-22.0%	-$177K+3.3%	-$183K+8.5%
Amortization of debt issuance costs	$3.18M+0.5%	$3.16M+4.9%	$3.01M+4.8%	$2.87M+4.9%	$2.74M+5.5%
Impairment charges	——	$827K+33.3%	$620.25K+50.0%	$413.5K+100%	$206.75K—
Other working capital changes	$2.06M-5.2%	$2.17M-14.9%	$2.55M—	——	——
Change in deferred revenue	$854K-92.4%	$11.2M+334%	$2.58M—	——	——
Net cash from operating activities	$187.89M-2.3%	$192.28M+8.2%	$177.66M+3.2%	$172.13M+2.4%	$168.04M+16.6%
Other investing activities	——	——	——	——	$165K+265%
Net cash from investing activities	-$294.43M+9.5%	-$325.25M+10.7%	-$364.38M-2.9%	-$354.18M-12.6%	-$314.55M-15.3%
Dividends paid	$148.19M+2.9%	$143.98M+2.7%	$140.2M+3.3%	$135.68M+2.8%	$131.93M+3.0%
Proceeds from issuance of debt	$148M-20.9%	$187M-27.0%	$256M+10.3%	$232M+2.7%	$226M+4.1%
Repayments of debt	-$44M—	$0—	——	——	——
Proceeds from issuance of common stock	$264.37M+17.4%	$225.23M+5.6%	$213.37M-20.6%	$268.62M+28.5%	$209.01M-3.2%
Distributions to noncontrolling interests	$165K+0.6%	$164K+1.2%	$162K+0.6%	$161K+0.6%	$160K+0.6%
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	$113.93M-19.2%	$141.03M-5.3%	$148.95M-12.8%	$170.87M+20.3%	$142.01M+31.4%
Net increase (decrease) in cash	——	——	——	——	-$4.5M+78.3%
Interest paid	$57.22M-1.2%	$57.94M-0.1%	$57.98M-1.1%	$58.65M-0.6%	$58.99M-0.3%
Income taxes paid	$547K-3.0%	$564K+1.6%	$555K-3.8%	$577K+23.3%	$468K+4.2%
Amortization expense related to capitalized debt issuance costs	$3.18M+0.5%	$3.16M+4.9%	$3.01M+4.8%	$2.87M+4.9%	$2.74M+5.5%
Asset write-downs	——	$827K+33.3%	$620.25K+50.0%	$413.5K+100%	$206.75K—
Increase Decrease In Derivative Assets And Liabilities	$54K-15.6%	$64K-80.8%	$333K-7.5%	$360K-7.0%	$387K-37.4%
Increase Decrease In Straight Line Rent Adjustment	$3.26M+1.6%	$3.2M+11.0%	$2.89M-6.5%	$3.09M-8.2%	$3.36M-11.8%
Non Cash Revenue Adjustments	$1.98M+3.0%	$1.92M-1.4%	$1.95M-1.7%	$1.98M-0.9%	$2M-3.3%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	$165K+265%
Payments To Acquire Real Estate	$294.47M-9.5%	$325.5M-10.7%	$364.59M+3.1%	$353.53M+12.5%	$314.19M+15.1%
Payments to Noncontrolling Interests	$165K+0.6%	$164K+1.2%	$162K+0.6%	$161K+0.6%	$160K+0.6%
Derivatives designated as hedging instruments	-$3.41M+78.6%	-$15.93M-518%	-$2.58M+85.3%	-$17.51M-48.5%	-$11.79M-618%
Increase Decrease In Contract With Customer Liability	$854K-92.4%	$11.2M+334%	$2.58M—	——	——
Operating Lease Payments	$790K-0.5%	$794K0.0%	$794K-11.0%	$892K-4.4%	$933K+0.8%
Proceeds from secured term loan	——	——	——	——	——
Proceeds From Lease Payments	$255.92M+2.6%	$249.43M+2.7%	$242.79M+2.9%	$236.05M+2.7%	$229.89M+2.0%
Income Taxes Paid, Net	$547K-3.0%	$564K+1.6%	$555K-3.8%	$577K+23.3%	$468K+4.2%

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Where does Four Corners Property Trust's cash flow data come from?: Every line is extracted from Four Corners Property Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.