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FCPT • CIK 0001650132
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $250,606 | $268,073 | $294,132 | $306,398 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $30,725 | $30,939 | $31,484 | $32,198 |
| Operating Expenses | $113,668 | $118,902 | $130,268 | $135,723 |
| Interest Expense | $44,606 | $49,231 | $51,873 | $52,995 |
| Income Tax Expense (Benefit) | $130 | $308 | $303 | $293 |
| Net Income (Loss) Attributable to Parent | $95,340 | $100,473 | $112,364 | $118,582 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,451,634 | $2,653,026 | $2,920,726 | $2,996,363 |
| Liabilities | $1,191,771 | $1,202,236 | $1,290,887 | $1,374,008 |
| Cash and Cash Equivalents, at Carrying Value | $16,322 | $4,081 | $12,144 | $24,790 |
| Inventory, Net | $238 | $221 | $246 | $230 |
| Operating Lease, Right-of-Use Asset | $3,923 | $3,402 | $4,798 | $4,570 |
| Intangible Assets, Net (Excluding Goodwill) | $118,027 | $123,613 | $129,371 | $128,392 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $165,105 | $144,105 | $192,281 | $194,791 |
| Net Cash Provided by (Used in) Investing Activities | $-312,793 | $-272,916 | $-325,250 | $-270,693 |
| Net Cash Provided by (Used in) Financing Activities | $146,175 | $108,109 | $141,032 | $94,711 |
| Depreciation, Depletion and Amortization | $50,731 | $54,514 | $59,597 | $63,298 |
| Depreciation, Depletion and Amortization, Nonproduction | $50,731 | $54,514 | $60,424 | $64,125 |
| Proceeds from Issuance of Common Stock | $153,404 | $215,911 | $225,234 | $202,377 |