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Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Straight-line rent adjustment(778)(726)
Rent received in advance(1,567)8,780
Other assets and liabilities(944)(1,058)
Net cash provided by operating activities47,16551,560
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)

Item 1. Financial Statements

FAQ

What is Four Corners Property Trust's operating cash flow?
Four Corners Property Trust (FCPT) reported operating cash flow of $47.17M in Q1 2026.
How has Four Corners Property Trust's operating cash flow changed year-over-year?
Four Corners Property Trust's operating cash flow decreased by 8.5% year-over-year, from $51.56M to $47.17M.
What is the long-term trend for Four Corners Property Trust's operating cash flow?
Over 4 years (2021 to 2025), Four Corners Property Trust's operating cash flow has grown at a 12.0% compound annual growth rate (CAGR), from $122.42M to $192.28M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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