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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Four Corners Property Trust Cash Flow 2011-2024 | FCPT
Annual Cash Flow Four Corners Property Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
165 M | 142 M | 122 M | 91.5 M | 105 M | 80.9 M | 78.9 M | 70.9 M | 21.7 M | 961 K | 914 K | - | - |
Depreciation & Amortization |
50.7 M | 41.5 M | 34.8 M | 29.4 M | 26.3 M | 23.9 M | 21.8 M | 20.6 M | 3.76 M | 863 K | 875 K | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.98 M | 2.66 M | 1.31 M | 1.04 M | 380 K | 782 K | 383 K | 162 K | 70 K | - | - | - | - |
Total Inventories |
238 K | 274 K | 252 K | 183 K | 196 K | 183 K | 186 K | 202 K | 198 K | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Four Corners Property Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 27.6 M | - | - | - | 37.9 M | - | 109 M | - | 34.8 M | - | 94 M | - | 31.8 M | - | 65.4 M | 36.7 M | 17.1 M | - | 81.3 M | 54 M | 32.9 M | - | 66 M | 41 M | 21.8 M | - | 60.2 M | 39.2 M | 19 M | - | 51.6 M | 33.3 M | 16.1 M | - | 845 K | 354 K | -119 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
13.6 M | 13.3 M | 13.5 M | - | 13.4 M | 11.8 M | 12.2 M | - | 10.6 M | 10.1 M | 9.7 M | - | 25.5 M | 8.39 M | 8.24 M | 7.76 M | 21.7 M | 14.1 M | 7.05 M | 6.78 M | 19.5 M | 12.9 M | 6.36 M | 7.57 M | 16.3 M | 10.6 M | 5.34 M | 5.56 M | 16.3 M | 10.8 M | 5.41 M | - | 15.3 M | 10.3 M | 5.19 M | - | 605 K | 397 K | 212 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.4 M | 2.52 M | 3.17 M | 2.98 M | 2.39 M | 2.29 M | 2.52 M | 2.66 M | 1.75 M | - | 1.55 M | 1.31 M | 992 K | 1.25 M | 1.02 M | 1.04 M | 1.04 M | 1.04 M | 1.04 M | 380 K | 380 K | 380 K | 380 K | 782 K | 782 K | 782 K | 782 K | 383 K | 383 K | 616 K | 383 K | 162 K | 162 K | 162 K | 162 K | 70 K | 70 K | 70 K | 70 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
185 K | 198 K | 266 K | 238 K | 233 K | 247 K | 261 K | 274 K | 256 K | - | 227 K | 252 K | 186 K | 228 K | 162 K | 183 K | 183 K | 183 K | 183 K | 196 K | 196 K | 196 K | 196 K | 183 K | 183 K | 183 K | 183 K | 186 K | 186 K | 186 K | 186 K | 202 K | 202 K | 202 K | 202 K | 198 K | 198 K | 198 K | 198 K | 113 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency