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Four Corners Property Trust FCPT Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Net increase in cash and cash equivalents, including restricted cash | 17,502 | 18,182 |
| Cash and cash equivalents, including restricted cash, at beginning of period | 12,144 | 4,081 |
| Cash and cash equivalents, including restricted cash, at end of period | $29,646 | $22,263 |
| Supplemental disclosures: | ||
| Interest paid | $12,401 | $13,123 |
Item 1. Financial Statements
FAQ
- What is Four Corners Property Trust's net change in cash?
- Four Corners Property Trust (FCPT) reported net change in cash of $17.5M in Q1 2026.
- How has Four Corners Property Trust's net change in cash changed year-over-year?
- Four Corners Property Trust's net change in cash decreased by 3.7% year-over-year, from $18.18M to $17.5M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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