Essential Properties Real... (EPRT)
NYSE: EPRT
· Real-Time Price · USD
30.32
-0.01 (-0.03%)
At close: Aug 15, 2025, 1:12 PM
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 | 63.37M | 56.28M | 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 |
Depreciation & Amortization | 38.55M | 34.95M | 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 |
Stock-Based Compensation | 3.5M | 3.97M | 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 |
Other Working Capital | 10.44M | -10.44M | 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 |
Other Non-Cash Items | -16.08M | -7.6M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 10.44M | -10.44M | 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 |
Operating Cash Flow | 99.78M | 77.16M | 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 |
Capital Expenditures | n/a | n/a | n/a | n/a | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 46.33M | 22.72M | 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 |
Other Investing Acitivies | -333.19M | -306.83M | -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 |
Investing Cash Flow | -286.87M | -284.11M | -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 |
Debt Repayment | n/a | n/a | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -58.66M | -55.61M | -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 |
Other Financial Acitivies | 199.63M | -14.04M | -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 |
Financial Cash Flow | 161.16M | 208.97M | 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 |
Net Cash Flow | -25.93M | 2.02M | 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 |
Free Cash Flow | 99.78M | 77.16M | 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 |