Four Corners Property Trust, Inc. (FRA:4Z1)
Germany
· Delayed Price · Currency is EUR 19.90
-0.10 (-0.50%)
Last updated: Dec 5, 2025, 8:02 AM CET
FRA:4Z1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 109.1 | 100.47 | 95.34 | 97.77 | 85.58 | 77.33 | Upgrade
|
| Depreciation & Amortization | 59.28 | 55.71 | 52.03 | 43.07 | 36.43 | 30.53 | Upgrade
|
| Other Amortization | 3.83 | 3.44 | 3.01 | 2.66 | 2.89 | 2.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -2.34 | -8.14 | -0.43 | - | Upgrade
|
| Stock-Based Compensation | 8.77 | 6.99 | 6.27 | 4.98 | 3.95 | 3.38 | Upgrade
|
| Change in Accounts Receivable | -2.89 | -3.81 | -5.52 | -6.37 | -7.58 | -8.59 | Upgrade
|
| Change in Other Net Operating Assets | -2.64 | -10.46 | 5.49 | 6.99 | 0.03 | -7.38 | Upgrade
|
| Other Operating Activities | -0.05 | -0.04 | -0.07 | 0 | -0.7 | 0.28 | Upgrade
|
| Operating Cash Flow | 177.66 | 144.11 | 165.11 | 142 | 122.42 | 91.46 | Upgrade
|
| Operating Cash Flow Growth | 20.78% | -12.72% | 16.27% | 16.00% | 33.85% | -12.63% | Upgrade
|
| Acquisition of Real Estate Assets | -364.48 | -273.02 | -341.07 | -296.27 | -268.39 | -230.53 | Upgrade
|
| Sale of Real Estate Assets | - | - | 27.77 | 24.99 | 3.34 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -364.48 | -273.02 | -313.3 | -271.28 | -265.05 | -230.53 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 0.51 | 0.38 | 0.13 | 1.46 | Upgrade
|
| Investing Cash Flow | -364.38 | -272.92 | -312.79 | -270.9 | -264.92 | -229.07 | Upgrade
|
| Long-Term Debt Issued | - | 302 | 245 | 183 | 290.5 | 301.5 | Upgrade
|
| Long-Term Debt Repaid | - | -278 | -129 | -64 | -164.5 | -218.5 | Upgrade
|
| Net Debt Issued (Repaid) | 86 | 24 | 116 | 119 | 126 | 83 | Upgrade
|
| Issuance of Common Stock | 213.37 | 215.91 | 153.4 | 141.83 | 116.51 | 151.75 | Upgrade
|
| Repurchase of Common Stock | -3.18 | -2.14 | -2.26 | -1.02 | -3.03 | -2.57 | Upgrade
|
| Common Dividends Paid | -140.2 | -128.11 | -119.72 | -107.54 | -96.9 | -86.33 | Upgrade
|
| Other Financing Activities | -7.04 | -1.56 | -1.26 | -3.37 | -4.83 | -2.26 | Upgrade
|
| Net Cash Flow | -37.77 | -20.7 | -1.51 | 20 | -4.76 | 5.98 | Upgrade
|
| Cash Interest Paid | 57.98 | 59.15 | 49.49 | 30.7 | 22.75 | 23.23 | Upgrade
|
| Cash Income Tax Paid | 0.56 | 0.45 | 0.37 | 0.33 | 0.31 | 0.6 | Upgrade
|
| Levered Free Cash Flow | 129.18 | 127.38 | 131.22 | 99.22 | 94.9 | 75.75 | Upgrade
|
| Unlevered Free Cash Flow | 158.09 | 155.55 | 156.79 | 119.86 | 112.88 | 91.89 | Upgrade
|
| Change in Working Capital | -3.28 | -22.46 | 10.87 | 1.65 | -5.3 | -22.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.