Essential Properties Real... (EPRT)
32.23
0.43 (1.35%)
At close: Apr 22, 2025, 3:59 PM
31.51
-2.22%
Pre-market: Apr 23, 2025, 05:36 AM 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 |
| 203.48M | 197.2M | 194M | 195.48M | 191.41M | 177.66M | 168.17M | 150.98M | 134.74M | 129.01M | 120.07M | 107.65M | 96.21M | 72.13M | 56.81M | 43.86M | 42.53M | 51.45M | 53.22M | 53.34M | 48.02M | 41.7M | 35.3M | 28.23M | 20.61M | 15.46M | 8.27M | 6.82M | 6.3M | 3.15M | 2.63M | 583K | |
| 121.92M | 116.57M | 111.89M | 106.64M | 101.94M | 97.92M | 94M | 91.58M | 88.34M | 84.14M | 79.76M | 74.73M | 69.89M | 69.61M | 65.24M | 61.99M | 59.41M | 52.93M | 50.82M | 47.08M | 43.28M | 39.46M | 37.01M | 34.37M | 31.69M | 29.2M | 26.02M | 22.86M | 20.05M | 13.97M | 8.23M | 3.79M | |
| 10.83M | 10.38M | 9.9M | 9.23M | 9.01M | 9.07M | 9.16M | 9.38M | 9.49M | 8.39M | 7.25M | 6.92M | 5.68M | 5.94M | 6.19M | 6.17M | 6.08M | 5.72M | 7.11M | 6.5M | 6.24M | 6.26M | 4.57M | 3.5M | 2.44M | 1.66M | 789K | 853K | 841K | 581K | 399K | 166K | |
| -11.37M | -7.82M | -4.59M | -361K | 767K | -8M | -7.8M | -5.12M | -3.94M | 4.38M | 10.11M | 11.5M | 14.43M | 10.43M | 14.14M | 6.08M | 4.24M | 2.27M | -2.53M | 118K | 1.19M | 2.19M | -199K | -1.12M | -2.41M | -3.84M | -1.5M | -318K | 1.82M | 2.54M | 768K | -167K | |
| 33.04M | 30.91M | 30.07M | -26.22M | -27.07M | -25.26M | -27.38M | -30.2M | -22.12M | -19.53M | -22.59M | -18.63M | -19.18M | -15.32M | -14.39M | -8.55M | -8.76M | -11.19M | -5.83M | -9.24M | -9.22M | -8.68M | -16.05M | -15.09M | -14.09M | -12.55M | -3.45M | -2.81M | -2.31M | -1.67M | -1.14M | -529K | |
| n/a | -2.82M | -4.49M | -15.54M | -15.54M | -12.72M | -11.04M | n/a | n/a | -469K | 2.67M | -3.92M | -1.86M | 1.35M | 5.14M | 10.1M | 7.93M | 4.95M | -6.06M | -3.06M | -2.18M | -1.23M | 10.59M | 7.78M | 7.68M | 5.03M | -3.8M | -3.41M | -4.22M | -2.28M | -1.18M | -144K | |
| -6.17M | -3.6M | -3.37M | -4.21M | -5.19M | -8.24M | -4.79M | -1.14M | 564K | 4.92M | 12.95M | 14.6M | 16.65M | 12.43M | 13.23M | -10.39M | -7.82M | -7.44M | -10.07M | 3.31M | 2.43M | 546K | -3.23M | -1.12M | -2.41M | -3.84M | -1.5M | -318K | 1.82M | 2.54M | 768K | -167K | |
| 308.48M | 294.01M | 283.38M | 267.64M | 254.57M | 238.43M | 228.12M | 220.6M | 211.02M | 206.46M | 200.09M | 181.37M | 167.39M | 146.13M | 132.22M | 103.17M | 99.39M | 96.42M | 89.19M | 97.94M | 88.57M | 78.05M | 68.18M | 57.68M | 45.92M | 34.96M | 26.34M | 24M | 22.47M | 16.3M | 9.71M | 3.7M | |
| -576.23M | -842.48M | -856.13M | -902.05M | -705.55M | -845.33M | -664.27M | -728.73M | -728.73M | -322.71M | -322.71M | n/a | n/a | n/a | n/a | n/a | n/a | 1.28M | 1.28M | 1.28M | n/a | -2.21M | -2.64M | -2.64M | -1.36M | -156K | n/a | -48K | -48K | -323K | -48K | n/a | |
| n/a | 286.59M | 467.96M | 697.66M | 697.66M | 703.81M | 522.44M | 406.82M | 406.82M | 114.08M | 114.08M | n/a | n/a | n/a | n/a | n/a | n/a | -1.28M | -1.28M | -1.28M | -112.04M | -109.84M | -109.84M | -109.84M | 930K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -175.71M | -221.9M | -254.53M | -153.08M | -100.25M | -346.8M | -511.9M | -655.33M | -895.61M | -930.89M | -965.88M | -1.03B | -985.77M | -656.85M | -424.13M | -197.73M | n/a | -995K | -1.03M | -1.03M | -2.13M | -2.29M | -2.25M | -2.25M | -250K | -275K | -275K | -275K | -275K | n/a | n/a | n/a | |
| 96.93M | 62.03M | 80.33M | 124.61M | 144.77M | 245.54M | 271.91M | 272.72M | 265.27M | 197.04M | 149.89M | 118.75M | 114.76M | 116.3M | 104.77M | 88.49M | 82.89M | 38.02M | 57.5M | 75.89M | 66.77M | 71.25M | 71.17M | 63.2M | 60.45M | 58.7M | 58.79M | 56.33M | 53.63M | 35.83M | 16.34M | 5.02M | |
| -482.37M | -433.86M | -481.06M | -710.01M | -893.76M | -567.5M | -387.24M | 50.81M | 35.08M | -288.05M | -505.97M | -924.29M | -888.07M | -877.9M | -799.21M | -636.86M | -628.4M | -552.18M | -591.5M | -725.13M | -560.43M | -472.46M | -426.34M | -459.7M | -521.63M | -572.03M | -577.85M | -452.97M | -517.46M | -357.64M | -218.26M | -128.61M | |
| -1.12B | -1.14B | -1.03B | -928.65M | -857.13M | -810.27M | -769.06M | -653.71M | -706.08M | -691.41M | -770.29M | -865.9M | -829.68M | -817.08M | -738.38M | -572.67M | -545.51M | -515.15M | -535.03M | -650.27M | -607.84M | -515.53M | -469.89M | -511.21M | -461.86M | -514.03M | -519.61M | -397.19M | -464.38M | -322.09M | -201.92M | -123.58M | |
| 199.57M | 354.57M | 247.97M | 247.97M | 247.97M | 320.5M | 179.52M | 250.52M | 253.52M | 250M | 218M | 230.82M | 346.82M | 219.83M | 218.85M | 69.07M | 86.09M | 138.61M | 226.43M | 356.57M | 184.58M | 144.04M | 55.29M | -235.78M | -201.88M | -101.72M | -101.63M | 202.27M | 335.4M | 206.25M | 208.07M | 131.07M | |
| 3.28M | 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 | -38.52M | -38.52M | -38.52M | -38.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -199.66M | -192.49M | -185.07M | -176.01M | -168.23M | -162.97M | -155.33M | -148.48M | -141.69M | -133.54M | -127.18M | -119.24M | -112.33M | -106.04M | -97.89M | -92.78M | -86.47M | -79.89M | -75.26M | -70.11M | -63.9M | -60.32M | -43.4M | -27.26M | -14.07M | n/a | n/a | n/a | -101.22M | -101.22M | -101.22M | -101.22M | |
| 240.55M | 240.67M | 237.82M | -7.55M | -7.04M | -4.57M | 208.31M | 208.54M | 204.64M | 202.4M | -8.51M | -9.28M | -3.69M | -4.82M | -4.79M | -3.81M | -2.83M | -5.43M | -4.97M | -8.17M | -7.96M | -3.86M | -4.45M | 547.24M | 592.22M | 592M | 724.41M | 176.52M | 215.24M | 215.24M | 83.95M | 83.7M | |
| 810.7M | 838.08M | 756.21M | 669.22M | 580.01M | 469.63M | 528.83M | 489.81M | 506.8M | 601.67M | 466.74M | 653.98M | 689.06M | 509.09M | 626.33M | 300.24M | 457.79M | 581.88M | 537.4M | 652.39M | 524.35M | 389.63M | 279.63M | 556.39M | 412.75M | 526.76M | 622.79M | 378.79M | 449.42M | 320.26M | 190.8M | 113.55M | |
| -3.98M | -3.31M | 10.38M | 8.21M | -22.54M | -102.21M | -12.11M | 56.7M | 11.74M | 116.72M | -103.46M | -30.56M | 26.77M | -161.86M | 20.17M | -169.26M | 11.67M | 163.15M | 91.56M | 100.05M | 5.08M | -47.86M | -122.09M | 102.85M | -3.19M | 47.69M | 129.52M | 5.59M | 7.51M | 14.47M | -1.41M | -6.34M | |
| -100.34M | -381.06M | -572.75M | -634.41M | -450.98M | -606.9M | -436.14M | -508.13M | -517.71M | -116.25M | -122.61M | 181.37M | 167.39M | 146.13M | 132.22M | 103.17M | 99.39M | 97.7M | 90.46M | 99.21M | 88.57M | 75.84M | 65.54M | 55.04M | 44.56M | 34.8M | 26.34M | 23.95M | 22.43M | 15.97M | 9.66M | 3.7M |