Essential Properties Real... (EPRT)
32.23
0.43 (1.35%)
At close: Apr 22, 2025, 3:59 PM
33.84
5.01%
After-hours: Apr 22, 2025, 06:52 PM EDT
Essential Properties Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 55.55M | 49.29M | 51.52M | 47.12M | 49.27M | 46.09M | 53M | 43.06M | 35.52M | 36.59M | 35.81M | 26.82M | 29.79M | 27.65M | 23.4M | 15.38M | 5.71M | 12.34M | 10.45M | 14.04M | 14.63M | 14.11M | 10.57M | 8.72M | 8.3M | 7.71M | 3.5M | 1.11M | 3.15M | 522K | 2.05M | 583K | |
| 32.73M | 30.83M | 29.93M | 28.44M | 27.38M | 26.15M | 24.68M | 23.74M | 23.35M | 22.24M | 22.26M | 20.5M | 19.15M | 17.85M | 17.23M | 15.66M | 18.87M | 13.48M | 13.98M | 13.09M | 12.38M | 11.36M | 10.24M | 9.29M | 8.56M | 8.92M | 7.6M | 6.61M | 6.08M | 5.74M | 4.44M | 3.79M | |
| 2.62M | 2.62M | 2.64M | 2.94M | 2.17M | 2.14M | 1.97M | 2.72M | 2.23M | 2.23M | 2.19M | 2.83M | 1.13M | 1.1M | 1.86M | 1.59M | 1.39M | 1.35M | 1.84M | 1.51M | 1.02M | 2.74M | 1.23M | 1.24M | 1.04M | 1.05M | 169K | 178K | 260K | 182K | 233K | 166K | |
| 2.57M | -6.24M | -2.22M | -5.48M | 6.13M | -3.01M | 2.01M | -4.35M | -2.64M | -2.82M | 4.69M | -3.18M | 5.68M | 2.91M | 6.08M | -247K | 1.68M | 6.62M | -1.98M | -2.08M | -297K | 1.83M | 673K | -1.01M | 708K | -568K | -248K | -2.31M | -719K | 1.77M | 935K | -167K | |
| -6.41M | -2.54M | 50.5M | -8.52M | -8.55M | -3.37M | -5.78M | -9.37M | -6.74M | -5.48M | -8.61M | -1.28M | -4.16M | -8.55M | -4.64M | -1.84M | -296K | -7.61M | 1.2M | -2.05M | -2.73M | -2.26M | -2.21M | -2.03M | -2.18M | -9.63M | -1.24M | -1.04M | -641K | -530K | -606K | -529K | |
| n/a | n/a | n/a | n/a | -2.82M | -1.67M | -11.04M | n/a | n/a | n/a | n/a | n/a | -469K | 3.13M | -6.58M | 2.06M | 2.74M | 6.93M | -1.62M | -110K | -243K | -4.09M | 1.38M | 768K | 706K | 7.73M | -1.43M | 670K | -1.95M | -1.1M | -1.04M | -144K | |
| 2.57M | -6.67M | 3.41M | -5.48M | 5.14M | -6.44M | 2.58M | -6.46M | 2.09M | -2.99M | 6.23M | -4.76M | 6.44M | 5.04M | 7.88M | -2.71M | 2.22M | 5.84M | -15.74M | -134K | 2.59M | 3.21M | -2.36M | -1.01M | 708K | -568K | -248K | -2.31M | -719K | 1.77M | 935K | -167K | |
| 87.07M | 73.53M | 81.14M | 66.75M | 72.59M | 62.9M | 65.4M | 53.69M | 56.45M | 52.59M | 57.88M | 44.11M | 51.88M | 46.23M | 39.15M | 30.14M | 30.62M | 32.31M | 10.11M | 26.35M | 27.66M | 25.07M | 18.86M | 16.98M | 17.14M | 15.21M | 8.35M | 5.22M | 6.18M | 6.59M | 6.01M | 3.7M | |
| n/a | -167.41M | -212.33M | -196.5M | -266.25M | -181.06M | -258.25M | n/a | -406.02M | n/a | -322.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28M | n/a | n/a | -1.28M | -930K | -431K | n/a | n/a | 275K | -275K | -48K | n/a | |
| n/a | n/a | n/a | n/a | 286.59M | 181.37M | 229.7M | n/a | 292.74M | n/a | 114.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28M | n/a | n/a | -110.77M | 930K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -122.88M | -52.84M | -46.19M | -32.62M | -21.43M | n/a | -292.74M | -197.73M | -164.86M | -240.28M | -328.01M | -232.72M | -226.4M | -198.63M | 900K | n/a | n/a | -900K | -95K | -38K | n/a | -2M | -250K | n/a | n/a | n/a | -275K | n/a | n/a | n/a | |
| 60.74M | 14.01M | 5.71M | 16.47M | 25.84M | 32.32M | 49.98M | 36.64M | 126.61M | 58.69M | 50.79M | 29.19M | 58.38M | 11.53M | 19.64M | 25.2M | 59.92M | n/a | 3.36M | 19.6M | 15.05M | 19.48M | 21.75M | 10.48M | 19.54M | 19.41M | 13.78M | 7.72M | 17.8M | 19.49M | 11.31M | 5.02M | |
| -335.42M | -134.19M | -688K | -12.08M | -286.91M | -181.39M | -229.63M | -195.83M | 39.36M | -1.14M | 208.42M | -211.56M | -283.77M | -219.06M | -209.89M | -175.34M | -273.61M | -140.36M | -47.55M | -166.88M | -197.39M | -179.68M | -181.17M | -2.19M | -109.41M | -133.57M | -214.53M | -64.12M | -159.82M | -139.38M | -89.65M | -128.61M | |
| -274.68M | -287.58M | -330.18M | -230.72M | -286.91M | -181.39M | -229.63M | -159.2M | -240.05M | -140.18M | -114.28M | -211.56M | -225.39M | -219.06M | -209.89M | -175.34M | -212.78M | -140.36M | -44.18M | -148.18M | -182.43M | -160.24M | -159.43M | -105.75M | -90.12M | -114.59M | -200.75M | -56.4M | -142.29M | -120.17M | -78.34M | -123.58M | |
| -80M | 279.57M | n/a | n/a | 75M | 172.97M | n/a | n/a | 147.52M | 32M | 71M | 3M | 144M | n/a | 83.82M | 119M | 17.01M | -977K | -65.97M | 136.02M | 69.53M | 86.84M | 64.17M | -35.97M | 28.99M | -1.92M | -226.89M | -2.07M | 129.15M | -1.82M | 77M | 131.07M | |
| n/a | 3.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51.12M | -51.12M | -50.24M | -47.18M | -43.95M | -43.7M | -41.18M | -39.4M | -38.68M | -36.07M | -34.33M | -32.61M | -30.54M | -29.7M | -26.4M | -25.7M | -24.24M | -21.54M | -21.3M | -19.39M | -17.65M | -16.92M | -16.14M | -13.19M | -14.07M | n/a | n/a | n/a | n/a | n/a | n/a | -101.22M | |
| -510K | -170K | 244.61M | -3.38M | -394K | -3.01M | -764K | -2.87M | 2.09M | 209.87M | -543K | -6.77M | -155K | -1.04M | -1.31M | -1.19M | -1.28M | -1M | -342K | -203K | -3.88M | -548K | -3.54M | n/a | 222K | -1.13M | 548.15M | 44.98M | 1K | 131.28M | 251K | 83.7M | |
| 193.88M | 228.28M | 194.38M | 194.17M | 221.26M | 146.41M | 107.38M | 104.97M | 110.88M | 205.6M | 68.36M | 121.95M | 205.76M | 70.66M | 255.6M | 157.03M | 25.78M | 187.91M | -70.49M | 314.59M | 149.87M | 143.44M | 44.49M | 186.55M | 15.15M | 33.44M | 321.25M | 42.92M | 129.16M | 129.46M | 77.25M | 113.55M | |
| 6.27M | 14.22M | -54.67M | 30.2M | 6.95M | 27.91M | -56.85M | -542K | -72.73M | 118.01M | 11.96M | -45.5M | 32.25M | -102.17M | 84.86M | 11.83M | -156.38M | 79.86M | -104.57M | 192.75M | -4.9M | 8.28M | -96.08M | 97.78M | -57.84M | -65.95M | 128.86M | -8.26M | -6.96M | 15.88M | 4.92M | -6.34M | |
| 87.07M | 73.53M | -131.19M | -129.74M | -193.65M | -118.17M | -192.85M | 53.69M | -349.57M | 52.59M | -264.83M | 44.11M | 51.88M | 46.23M | 39.15M | 30.14M | 30.62M | 32.31M | 10.11M | 26.35M | 28.93M | 25.07M | 18.86M | 15.71M | 16.2M | 14.78M | 8.35M | 5.22M | 6.45M | 6.31M | 5.96M | 3.7M |