现金流量表（Four Corners Property Trust Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 74,388,000.00 | 48,776,000.00 | 24,074,000.00 | 95,462,000.00 | 71,003,000.00 | 46,810,000.00 | 23,155,000.00 | 97,908,000.00 | 75,008,000.00 | 50,456,000.00 | 22,286,000.00 |
| 折旧及摊销(元) | 42,362,000.00 | 28,103,000.00 | 14,105,000.00 | 53,042,000.00 | 39,131,000.00 | 25,121,000.00 | 12,740,000.00 | 43,575,000.00 | 31,880,000.00 | 20,796,000.00 | 10,172,000.00 |
| 基于股票的补偿费(元) | 5,186,000.00 | 3,371,000.00 | 1,640,000.00 | 6,271,000.00 | 4,798,000.00 | 3,326,000.00 | 1,767,000.00 | 4,978,000.00 | 3,739,000.00 | 2,533,000.00 | 1,500,000.00 |
| 递延所得税(元) | -153,000.00 | -92,000.00 | -72,000.00 | -259,000.00 | -232,000.00 | -48,000.00 | -44,000.00 | -125,000.00 | -57,000.00 | 61,000.00 | - |
| 资产处置损益(元) | - | - | - | -2,341,000.00 | - | - | - | -8,139,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 1,563,000.00 | 1,052,000.00 | 555,000.00 | 2,061,000.00 | -543,000.00 | -751,000.00 | -1,068,000.00 | 2,151,000.00 | -5,984,000.00 | -4,699,000.00 | 530,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -1,122,000.00 | -1,915,000.00 | -2,009,000.00 | 2,599,000.00 | 1,494,000.00 | 1,530,000.00 | 1,166,000.00 | 399,000.00 | 559,000.00 | -572,000.00 | -540,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -412,000.00 | 2,338,000.00 |
| 经营业务其他项目(元) | -11,533,000.00 | -11,996,000.00 | -10,668,000.00 | 8,270,000.00 | 13,048,000.00 | 9,586,000.00 | 215,000.00 | 1,253,000.00 | 4,142,000.00 | -2,972,000.00 | -1,478,000.00 |
| 经营活动产生的现金流量净额(元) | 110,691,000.00 | 67,299,000.00 | 27,625,000.00 | 165,105,000.00 | 128,699,000.00 | 85,574,000.00 | 37,931,000.00 | 142,000,000.00 | 109,287,000.00 | 65,191,000.00 | 34,808,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | - | - | -341,066,000.00 | - | - | - | -296,270,000.00 | -459,000.00 | -99,408,000.00 | -43,264,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 27,765,000.00 | - | - | - | 24,986,000.00 | - | 12,293,000.00 | - |
| 存款增加(减少)(元) | -110,000.00 | 400,000.00 | 225,000.00 | - | - | - | - | - | - | - | - |
| 投资支付现金(元) | -136,653,000.00 | -63,810,000.00 | -16,674,000.00 | - | -328,469,000.00 | -194,970,000.00 | -20,860,000.00 | - | -171,835,000.00 | - | - |
| 收购附属公司(元) | - | - | - | 508,000.00 | -35,000.00 | -1,750,000.00 | -975,000.00 | 384,000.00 | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | 24,087,000.00 | 13,464,000.00 | 11,463,000.00 | - | 20,365,000.00 | -637,000.00 | -7,000.00 |
| 投资活动产生的现金流量净额(元) | -136,763,000.00 | -63,410,000.00 | -16,449,000.00 | -312,793,000.00 | -304,417,000.00 | -183,256,000.00 | -10,372,000.00 | -270,900,000.00 | -151,929,000.00 | -87,752,000.00 | -43,271,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -64,000,000.00 | -64,000,000.00 |
| 发行股份(元) | 125,328,000.00 | 9,283,000.00 | 6,898,000.00 | 153,404,000.00 | 128,184,000.00 | 128,184,000.00 | 8,905,000.00 | 141,826,000.00 | 66,257,000.00 | 4,354,000.00 | - |
| 发行债券(元) | - | - | - | - | - | - | - | - | - | 125,000,000.00 | 125,000,000.00 |
| 股息支付(元) | -95,008,000.00 | -63,274,000.00 | -31,579,000.00 | -119,874,000.00 | -89,108,000.00 | -58,344,000.00 | -29,103,000.00 | -107,693,000.00 | -80,167,000.00 | -53,324,000.00 | -26,655,000.00 |
| 贷款收益(元) | 19,000,000.00 | 46,000,000.00 | 19,000,000.00 | 116,000,000.00 | 130,000,000.00 | 15,000,000.00 | - | 119,000,000.00 | 89,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 发行费用相关(元) | -1,397,000.00 | -1,397,000.00 | -1,397,000.00 | -1,098,000.00 | -1,098,000.00 | - | - | -3,219,000.00 | -1,062,000.00 | -1,062,000.00 | -1,035,000.00 |
| 超额税收优惠(元) | - | - | - | - | - | - | - | - | - | -1,017,000.00 | -1,000,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | - | -76,000.00 | -38,000.00 |
| 筹资业务其他项目(元) | -2,139,000.00 | -2,117,000.00 | -2,117,000.00 | -2,257,000.00 | -2,257,000.00 | -2,257,000.00 | -2,258,000.00 | -1,018,000.00 | -1,017,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | 45,784,000.00 | -11,505,000.00 | -9,195,000.00 | 146,175,000.00 | 165,721,000.00 | 82,583,000.00 | -22,456,000.00 | 148,896,000.00 | 73,011,000.00 | 37,875,000.00 | 60,272,000.00 |
| 现金及现金等价物期初余额(元) | 24,783,000.00 | 24,783,000.00 | 24,783,000.00 | 26,296,000.00 | 26,296,000.00 | 26,296,000.00 | 26,296,000.00 | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 |
| 现金及现金等价物增加(减少)额(元) | 19,712,000.00 | -7,616,000.00 | 1,981,000.00 | -1,513,000.00 | -9,997,000.00 | -15,099,000.00 | 5,103,000.00 | 19,996,000.00 | 30,369,000.00 | 15,314,000.00 | 51,809,000.00 |
| 现金及现金等价物期末余额(元) | 44,495,000.00 | 17,167,000.00 | 26,764,000.00 | 24,783,000.00 | 16,299,000.00 | 11,197,000.00 | 31,399,000.00 | 26,296,000.00 | 36,669,000.00 | 21,614,000.00 | 58,109,000.00 |
| 利息支付(元) | 43,652,000.00 | 29,509,000.00 | 13,277,000.00 | 49,489,000.00 | 33,031,000.00 | 23,261,000.00 | 7,856,000.00 | 30,696,000.00 | 17,318,000.00 | 12,327,000.00 | 1,641,000.00 |
| 所得税支付(元) | 408,000.00 | 375,000.00 | - | 369,000.00 | 355,000.00 | 343,000.00 | 2,000.00 | 332,000.00 | 358,000.00 | 312,000.00 | 9,000.00 |
| 补充资料其他项目(元) | 190,384,000.00 | 148,549,000.00 | 92,004,000.00 | 222,494,000.00 | 180,075,000.00 | 122,341,000.00 | 70,020,000.00 | 252,966,000.00 | 205,087,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 141,049,000.00 | 86,133,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-15 | 2023-11-02 | 2023-08-02 | 2023-05-02 | 2023-02-17 | 2022-11-02 | 2022-07-28 | 2022-04-29 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |