Essential Properties Real... (EPRT)
NYSE: EPRT
· Real-Time Price · USD
30.32
-0.13 (-0.43%)
At close: Aug 14, 2025, 3:59 PM
30.63
1.02%
Pre-market: Aug 15, 2025, 08:31 AM EDT
Essential Properties Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 224.49M | 212.64M | 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 |
Depreciation & Amortization | 137.06M | 128.44M | 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 |
Stock-Based Compensation | 12.71M | 11.85M | 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 |
Other Working Capital | -3.67M | -16.32M | -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 |
Other Non-Cash Items | -32.62M | 33.96M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -4.1M | -11.12M | -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 |
Operating Cash Flow | 337.54M | 318.89M | 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 |
Capital Expenditures | n/a | -212.33M | -408.82M | -675.07M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | -122.88M | -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 |
Sales Maturities Of Investments | 143.79M | 103.18M | 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 |
Other Investing Acitivies | -1.11B | -777.12M | -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 |
Investing Cash Flow | -1.13B | -1.18B | -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 |
Debt Repayment | 199.57M | 199.57M | 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 |
Common Stock Repurchased | 3.28M | 3.28M | 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 |
Dividend Paid | -216.51M | -208.09M | -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 |
Other Financial Acitivies | 184.9M | 229.89M | 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 |
Financial Cash Flow | 792.28M | 825.5M | 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 |
Net Cash Flow | -3.42M | -32.16M | -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 |
Free Cash Flow | 337.54M | 106.57M | -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 |