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Investing Cash Flow at other companies

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-$2.45B-112%
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InvenTrust PropertiesIVT
-$128.26M-1,706%

Other financials

Income statement

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Revenue$78.2M+9.4%
Net income$30.3M+16.0%
EPS (diluted)$0.28+7.7%

Balance sheet

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Cash & equivalents$29.6M+33.2%
Total debt$5.5M+38.5%
Total assets$3.0B+8.9%

Cash flow

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Operating cash flow$47.2M-8.5%
CapEx$74.1M+10.4%
Free cash flow-$38.6M-5.7%

Valuation

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Market cap$2.75B+3.1%
Enterprise value$2.73B+2.2%
P/E23.6×-1.6×
P/S9.1×-0.4×

Profitability

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Net margin38.7%+1.2pp
FCF margin-69.1%-3.7pp

Returns & leverage

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Return on equity13.5%
Debt / equity

Where this comes from

Reported directly by Four Corners Property Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows - investing activities
Purchases of real estate investments(26,816)(57,846)
Changes in acquisition deposits(450)(240)
Net cash used in investing activities(27,266)(58,086)
Cash flows - financing activities
Proceeds from ATM equity issuance, net of issuance costs39,136
Payment of deferred financing costs(6,712)
Proceeds from term loan borrowing75,000

Item 1. Financial Statements

FAQ

What is Four Corners Property Trust's investing cash flow?
Four Corners Property Trust (FCPT) reported investing cash flow of -$27.27M in Q1 2026.
How has Four Corners Property Trust's investing cash flow changed year-over-year?
Four Corners Property Trust's investing cash flow increased by 53.1% year-over-year, from -$58.09M to -$27.27M.
What is the long-term trend for Four Corners Property Trust's investing cash flow?
Over 4 years (2021 to 2025), Four Corners Property Trust's investing cash flow has grown at a 5.3% compound annual growth rate (CAGR), from -$264.92M to -$325.25M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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