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Essential Properties Real... (EPRT)

NYSE: EPRT · Real-Time Price · USD

32.06

0.03 (0.09%)

At close: Jun 17, 2025, 10:03 AM

Essential Properties Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	203.64M	191.41M	134.74M	96.21M	42.53M	48.02M	20.61M	6.3M	3.75M
Depreciation & Amortization	121.92M	101.94M	88.34M	69.89M	59.41M	43.28M	31.69M	20.05M	5.43M
Stock-Based Compensation	10.83M	9.01M	9.49M	5.68M	6.08M	6.24M	2.44M	841K	n/a
Other Working Capital	-6.17M	-5.19M	-3.94M	14.43M	4.24M	1.19M	-2.41M	1.82M	1.93M
Other Non-Cash Items	-21.73M	-42.6M	-22.12M	-19.18M	-8.76M	-9.22M	-5.86M	-2.31M	10.27M
Deferred Income Tax	n/a	n/a	n/a	-1.86M	7.93M	-2.18M	-557K	-4.22M	n/a
Change in Working Capital	-6.17M	-5.19M	564K	16.65M	-7.82M	2.43M	-2.41M	1.82M	1.93M
Operating Cash Flow	308.48M	254.57M	211.02M	167.39M	99.39M	88.57M	45.92M	22.47M	10.52M
Capital Expenditures	n/a	n/a	-728.73M	n/a	n/a	n/a	-1.69M	-48K	n/a
Cash Acquisitions	n/a	n/a	895.61M	n/a	n/a	n/a	1.69M	48K	n/a
Purchase of Investments	n/a	n/a	-895.61M	-985.77M	-616.21M	-2.13M	-519K	-275K	-293.57M
Sales Maturities Of Investments	96.93M	128.6M	126.61M	58.38M	82.89M	66.77M	60.45M	53.63M	16.51M
Other Investing Acitivies	-1.22B	-985.72M	-103.96M	97.7M	-12.19M	-672.47M	-521.79M	-517.73M	-2.08M
Investing Cash Flow	-1.12B	-857.13M	-706.08M	-829.68M	-545.51M	-607.84M	-461.86M	-464.38M	-279.13M
Debt Repayment	444.57M	247.97M	253.52M	346.82M	86.09M	184.58M	26.18M	472.5M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-199.66M	-168.23M	-141.69M	-112.33M	-86.47M	-63.9M	-14.07M	-101.22M	-7.54M
Other Financial Acitivies	-4.45M	-7.04M	397.42M	-3.69M	-2.83M	-7.96M	-188.54M	78.14M	290.58M
Financial Cash Flow	810.7M	580.01M	506.8M	689.06M	457.79M	524.35M	412.75M	449.42M	280.53M
Net Cash Flow	-3.98M	-22.54M	11.74M	26.77M	11.67M	5.08M	-3.19M	7.51M	11.92M
Free Cash Flow	308.48M	254.57M	-517.71M	167.39M	99.39M	88.57M	44.23M	22.43M	10.52M