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Four Corners Property Trust FCPT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Four Corners Property Trust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Four Corners Property Trust’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197581
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from ATM equity issuance, net of issuance costs | 39,136 | — |
| Payment of deferred financing costs | — | (6,712) |
| Proceeds from term loan borrowing | — | 75,000 |
| Proceeds from revolving credit facility | 4,000 | 43,000 |
| Repayment of revolving credit facility | (4,000) | (48,000) |
| Payment of dividends to shareholders | (39,567) | (35,359) |
| Distributions to non-controlling interests | (42) | (41) |
| Employee shares withheld for taxes | (1,924) | (3,180) |
Item 1. Financial Statements
FAQ
- What is Four Corners Property Trust's debt issuance proceeds?
- Four Corners Property Trust (FCPT) reported debt issuance proceeds of $4M in Q1 2026.
- How has Four Corners Property Trust's debt issuance proceeds changed year-over-year?
- Four Corners Property Trust's debt issuance proceeds decreased by 90.7% year-over-year, from $43M to $4M.
- What is the long-term trend for Four Corners Property Trust's debt issuance proceeds?
- Over 3 years (2021 to 2025), Four Corners Property Trust's debt issuance proceeds has grown at a -0.6% compound annual growth rate (CAGR), from $190.5M to $187M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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