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    Essential Properties Real...

    NYSE: EPRT · Real-Time Price · USD
    30.32
    -0.13 (-0.43%)
    At close: Aug 14, 2025, 3:59 PM
    30.33
    0.03%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Essential Properties Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 203.64M 191.41M 134.74M 96.21M
    Depreciation & Amortization
    		 121.92M 101.94M 88.34M 69.89M
    Stock-Based Compensation
    		 10.83M 9.01M 9.49M 5.68M
    Other Working Capital
    		 -6.17M -5.19M -3.94M 14.43M
    Other Non-Cash Items
    		 -21.73M -42.6M -22.12M -19.18M
    Deferred Income Tax
    		 n/a n/a n/a -1.86M
    Change in Working Capital
    		 -6.17M -5.19M 564K 16.65M
    Operating Cash Flow
    		 308.48M 254.57M 211.02M 167.39M
    Capital Expenditures
    		 n/a n/a -728.73M n/a
    Cash Acquisitions
    		 n/a n/a 895.61M n/a
    Purchase of Investments
    		 n/a n/a -895.61M -985.77M
    Sales Maturities Of Investments
    		 96.93M 128.6M 126.61M 58.38M
    Other Investing Acitivies
    		 -1.22B -985.72M -103.96M 97.7M
    Investing Cash Flow
    		 -1.12B -857.13M -706.08M -829.68M
    Debt Repayment
    		 444.57M 247.97M 253.52M 346.82M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -199.66M -168.23M -141.69M -112.33M
    Other Financial Acitivies
    		 -4.45M -7.04M 397.42M -3.69M
    Financial Cash Flow
    		 810.7M 580.01M 506.8M 689.06M
    Net Cash Flow
    		 -3.98M -22.54M 11.74M 26.77M
    Free Cash Flow
    		 308.48M 254.57M -517.71M 167.39M

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