Essential Properties Real... (EPRT)
32.61
0.01 (0.03%)
At close: Mar 31, 2025, 3:59 PM
32.51
-0.31%
After-hours: Mar 31, 2025, 08:00 PM EDT
Essential Properties Realty Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | n/a | -5.19M | -3.94M | 14.43M | 4.24M | 1.19M | -2.41M | 1.82M | 1.93M |
| Other Non-Cash Items | -27.91M | -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 | n/a | -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 |
| 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 | -8.92M | -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 |