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Four Corners Property Trust cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$61.1M in Q3 2026 · $207M over twelve months

Operating cash flow$61.1M
Free cash flow+$61.1M
Cash / net income2.1×

Analysis

In Q3 2026, Four Corners Property Trust generated $61.1M of operating cash flow. That is $12.2M more than in Q3 2025 ($48.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was $207M; the largest uses were real estate bought ($514M), dividends ($184M), net borrowing (+) / repaid (−) ($11.0M); besides operations, cash came from other financing ($362M), shares issued ($142M); the cash balance rose by $473K.

Operating cash flow was $61.1M against net income of $28.9M — 2.1× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$18.6M, other operating capital +$6.0M, stock-based pay +$2.1M.

Free cash flow

Four Corners Property Trust: free cash flow by quarterFour Corners Property Trust: free cash flow by quarter$33.4MQ4 2024$51.6MQ1 2025$43.8MQ2 2025$48.9MQ3 2025$48.0MQ4 2025$47.2MQ1 2026$50.7MQ2 2026$61.1MQ3 2026
Operating cash flow less capital spending.
Four Corners Property Trust: operating cash flow against capital spendingFour Corners Property Trust: operating cash flow against capital spendingOperating cash flowCapital spending$33.4M$0Q4 2024$51.6M$0Q1 2025$43.8M$0Q2 2025$48.9M$0Q3 2025$48.0M$0Q4 2025$47.2M$0Q1 2026$50.7M$0Q2 2026$61.1M$0Q3 2026
Latest (Q3 2026): Operating cash flow $61.1M, Capital spending $0.

Capital allocation, year by year

Four Corners Property Trust: where the cash came from (up) and went (down), by fiscal yearFour Corners Property Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingDividendsFY2021: Operating cash flow $122MFY2021: Net borrowing $126MFY2021: Shares issued $117MFY2021: Asset sales $3.3MFY2021: Capital spending −$268MFY2021: Dividends −$96.9M$368MFY2021FY2022: Operating cash flow $142MFY2022: Net borrowing $89.0MFY2022: Shares issued $142MFY2022: Asset sales $25.0MFY2022: Capital spending −$296MFY2022: Dividends −$108M$398MFY2022FY2023: Operating cash flow $165MFY2023: Net borrowing $116MFY2023: Shares issued $153MFY2023: Asset sales $27.8MFY2023: Dividends −$120M$462MFY2023FY2024: Operating cash flow $144MFY2024: Net borrowing −$61.0MFY2024: Shares issued $216MFY2024: Dividends −$128M$360MFY2024FY2025: Operating cash flow $192MFY2025: Net borrowing −$5.0MFY2025: Shares issued $225MFY2025: Dividends −$144M$418MFY2025
Over these 5 years operating cash flow totalled $766M; the largest uses were dividends ($596M) and capital spending ($565M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.2M
Debt$1.6B
Net debt$1.6B
Due within a year$150M

Four Corners Property Trust funds itself: free cash flow was $207M over the last twelve months, and $7.2M of cash and investments stands against $1.6B of debt ($150M due within a year, 0.0× covered by cash).

Four Corners Property Trust: debt maturities by year (FY2025)Four Corners Property Trust: debt maturities by year (FY2025)$150MYear 1$250MYear 2$140MYear 3$325MYear 4$75.0MYear 5$275MAfter year 5
Principal due in each year as disclosed in the annual report, against $7.2M of cash and investments now.

Where the cash came from and went

Four Corners Property Trust: sources (+) and uses (−) of cash, Q3 2026Four Corners Property Trust: sources (+) and uses (−) of cash, Q3 2026Real estate bought−$331MNet borrowing (+) / repaid (−)$320MDividends−$66.9MOperating cash flow$61.1MCash drawn (+) / kept (−)$17.6MOther financing−$5.2MOther investing$4.6MPartners−$69KTaxes on employees’ shares$1K
Four Corners Property Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Four Corners Property Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Real estate bought−$514MOther financing$362MOperating cash flow$207MDividends−$184MShares issued$142MNet borrowing (+) / repaid (−)−$11.0MTaxes on employees’ shares−$1.9MCash drawn (+) / kept (−)−$473KOther investing$250KPartners−$196K

From profit to cash

Four Corners Property Trust: net income to operating cash flow, Q3 2026Four Corners Property Trust: net income to operating cash flow, Q3 2026Net income$28.9MDepreciation & amortization$18.6MStock-based pay$2.1MDeferred taxes−$96KDeferred revenue$2.0MOther operating capital$6.0MOperating cash flow$61.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$61.1M−$66.9M$320M—$17.6M$61.1M
Q2 2026$50.7M−$40.1M$50.0M—$4.9M$50.7M
Q1 2026$47.2M−$39.6M—$39.1M−$17.5M$47.2M
Q4 2025$48.0M−$37.0M−$11.0M$102M−$5.4M$48.0M
Q3 2025$48.9M−$36.2M$11.0M$60.8M−$744K$48.9M
Q2 2025$43.8M−$35.4M—$62.0M$16.3M$43.8M
Q1 2025$51.6M−$35.4M$70.0M—−$18.2M$51.6M
Q4 2024$33.4M−$33.2M$5.0M$90.6M$40.4M$33.4M

Four Corners Property Trust: income statement and cash flow

Four Corners Property Trust, Q3 2026: revenue $83.7M (+13% year over year), operating margin 35.1%. The chart follows the revenue to costs, profit and cash.

Four Corners Property Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.