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+13.6%	$112.49M+11.8%	$109.23M+10.5%	$105.96M+8.8%	$102.71M+6.6%
Depreciation and amortization	$61.35M+10.6%	$59.6M+9.3%	$58.2M+8.3%	$56.75M+6.0%	$55.48M+6.6%
Stock-based compensation	$8.71M+7.4%	$8.85M+26.7%	$8.77M+31.7%	$8.38M+32.6%	$8.11M+31.9%
Deferred income taxes	-$216K-18.0%	-$231K-15.5%	-$216K-20.0%	-$177K+41.6%	-$183K+36.2%
Amortization of debt issuance costs	$3.18M+15.8%	$3.16M+21.6%	$3.01M+18.8%	$2.87M+16.2%	$2.74M+14.9%
Impairment charges	——	$827K—	$620.25K—	$413.5K—	$206.75K—
Other working capital changes	$2.06M—	$2.17M—	$2.55M—	——	——
Change in deferred revenue	$854K—	$11.2M—	$2.58M—	——	——
Net cash from operating activities	$187.89M+11.8%	$192.28M+33.4%	$177.66M+20.8%	$172.13M+17.2%	$168.04M+8.6%
Other investing activities	——	——	——	——	$165K+141%
Net cash from investing activities	-$294.43M+6.4%	-$325.25M-19.2%	-$364.38M-151%	-$354.18M-83.6%	-$314.55M+1.4%
Dividends paid	$148.19M+12.3%	$143.98M+12.4%	$140.2M+11.6%	$135.68M+8.9%	$131.93M+8.0%
Proceeds from issuance of debt	$148M-34.5%	$187M-13.8%	$256M+85.5%	$232M+14.3%	$226M+26.3%
Repayments of debt	-$44M—	$0—	——	——	——
Proceeds from issuance of common stock	$264.37M+26.5%	$225.23M+4.3%	$213.37M+41.7%	$268.62M+679%	$209.01M+38.1%
Distributions to noncontrolling interests	$165K+3.1%	$164K+3.1%	$162K+1.9%	$161K+1.9%	$160K+1.3%
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	$113.93M-19.8%	$141.03M+30.5%	$148.95M—	$170.87M—	$142.01M—
Net increase (decrease) in cash	——	——	——	——	-$4.5M—
Interest paid	$57.22M-3.0%	$57.94M-2.0%	$57.98M-3.5%	$58.65M+5.2%	$58.99M+7.4%
Income taxes paid	$547K+16.9%	$564K+25.6%	$555K+31.5%	$577K+43.9%	$468K+27.5%
Amortization expense related to capitalized debt issuance costs	$3.18M+15.8%	$3.16M+21.6%	$3.01M+18.8%	$2.87M+16.2%	$2.74M+14.9%
Asset write-downs	——	$827K—	$620.25K—	$413.5K—	$206.75K—
Increase Decrease In Derivative Assets And Liabilities	$54K-86.0%	$64K-89.6%	$333K+119%	$360K+109%	$387K+106%
Increase Decrease In Straight Line Rent Adjustment	$3.26M-3.2%	$3.2M-15.9%	$2.89M-36.0%	$3.09M-40.3%	$3.36M-37.7%
Non Cash Revenue Adjustments	$1.98M-1.1%	$1.92M-7.2%	$1.95M-7.7%	$1.98M-6.8%	$2M-5.6%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	$165K+141%
Payments To Acquire Real Estate	$294.47M-6.3%	$325.5M+19.2%	$364.59M+144%	$353.53M+68.4%	$314.19M-6.7%
Payments to Noncontrolling Interests	$165K+3.1%	$164K+3.1%	$162K+1.9%	$161K+1.9%	$160K+1.3%
Derivatives designated as hedging instruments	-$3.41M+71.1%	-$15.93M-800%	-$2.58M+89.3%	-$17.51M—	-$11.79M—
Increase Decrease In Contract With Customer Liability	$854K—	$11.2M—	$2.58M—	——	——
Operating Lease Payments	$790K-15.3%	$794K-14.3%	$794K-13.7%	$892K-2.3%	$933K+4.2%
Proceeds from secured term loan	——	——	——	——	——
Proceeds From Lease Payments	$255.92M+11.3%	$249.43M+10.6%	$242.79M+9.4%	$236.05M+7.8%	$229.89M+7.9%
Income Taxes Paid, Net	$547K+16.9%	$564K+25.6%	$555K+31.5%	$577K+43.9%	$468K+27.5%

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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.