$FCPT Cashflow Statement | Understand Stock

$FCPT

$22.03 -$0.13 (0.59%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows - operating activities
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Impairment of long-lived assets
Gain on disposal of land, building, and equipment
Non-cash revenue adjustments
Amortization of financing costs
Stock-based compensation expense
Deferred income taxes
Changes in assets and liabilities:
Derivative assets and liabilities
Straight-line rent adjustment
Rent received in advance
Intangible assets (lease incentives)
Other assets and liabilities
Net cash provided by operating activities
Cash flows - investing activities
Purchases of real estate investments
Proceeds from sale of real estate investments
Other
Net cash used in investing activities
Cash flows - financing activities
Proceeds from ATM equity issuance, net of issuance costs
Proceeds from issuance of senior notes
Repayment of senior notes
Proceeds from term loan borrowing
Payment of deferred financing costs
Proceeds from revolving credit facility
Repayment of revolving credit facility
Payment of dividend to shareholders
Distribution to non-controlling interests
Redemption of non-controlling interests
Shares withheld for taxes upon vesting
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents, including restricted cash
Cash and cash equivalents, including restricted cash, beginning of year
Cash and cash equivalents, including restricted cash, ending of year
Supplemental disclosures:
Interest paid
Taxes paid
Operating lease payments received (lessor)
Operating lease payments remitted (lessee)
Non - cash investing and financing activities:
Dividends declared but not paid
Change in fair value of derivative instruments

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