Screener
Four Corners Property Trust FCPT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Four Corners Property Trust in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Net cash (used in) provided by financing activities | (2,397) | 24,708 |
Item 1. Financial Statements
FAQ
- What is Four Corners Property Trust's debt repayments?
- Four Corners Property Trust (FCPT) reported debt repayments of $4M in Q1 2026.
- How has Four Corners Property Trust's debt repayments changed year-over-year?
- Four Corners Property Trust's debt repayments decreased by 91.7% year-over-year, from $48M to $4M.
- What is the long-term trend for Four Corners Property Trust's debt repayments?
- Over 2 years (2021 to 2025), Four Corners Property Trust's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $164.5M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Four Corners Property Trust's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude