Essential Properties Realty Trust, Inc. (EPRT)

EPRT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	240.32	203	190.71	134.13	95.73	42.27
Depreciation & Amortization	145.21	121.92	101.94	88	69.9	59.02
Other Amortization	9.61	7.41	5.65	6.58	5.81	6.38
Gain (Loss) on Sale of Assets	-13	-5.98	-24.17	-30.65	-9.34	-5.82
Asset Writedown	10.52	14.85	3.55	20.16	6.12	8.4
Stock-Based Compensation	13.64	10.83	9.01	9.49	5.68	6.09
Change in Accounts Receivable	-4.81	-7.26	-5.96	4.51	2.22	-12.06
Change in Other Net Operating Assets	4.31	1.09	0.77	-3.94	14.43	4.24
Other Operating Activities	-45.9	-38.25	-27.46	-17.71	-20.05	-13.56
Operating Cash Flow	363	308.48	254.57	211.02	167.39	99.39
Operating Cash Flow Growth	23.47%	21.18%	20.64%	26.06%	68.42%	12.22%
Acquisition of Real Estate Assets	-1,244	-1,093	-999.63	-780.62	-849.97	-555.73
Net Sale / Acq. of Real Estate Assets	-1,244	-1,093	-999.63	-780.62	-849.97	-555.73
Investment in Marketable & Equity Securities	141.25	96.93	128.6	126.61	58.38	82.89
Other Investing Activities	-2.85	-0.99	-0.92	-7.49	-2.2	-12.47
Investing Cash Flow	-1,191	-1,123	-857.13	-706.08	-829.68	-545.51
Long-Term Debt Issued	-	664.57	317.97	696.52	789.6	267
Total Debt Issued	1,186	664.57	317.97	696.52	789.6	267
Long-Term Debt Repaid	-	-220	-70	-443	-442.78	-180.91
Total Debt Repaid	-755	-220	-70	-443	-442.78	-180.91
Net Debt Issued (Repaid)	430.67	444.57	247.97	253.52	346.82	86.09
Issuance of Common Stock	624.32	570.24	507.32	403.88	458.27	461.01
Repurchase of Common Stock	-6.41	-3.31	-3.67	-2.45	-0.35	-
Common Dividends Paid	-225.22	-199.66	-168.23	-141.69	-112.33	-86.48
Other Financing Activities	-9.76	-1.14	-3.37	-6.47	-3.34	-2.83
Net Cash Flow	-14.87	-3.99	-22.54	11.74	26.77	11.67
Cash Interest Paid	91.83	73.7	49.59	36.83	24.16	27.07
Cash Income Tax Paid	1.15	0.9	1.49	1.21	0.64	0.55
Levered Free Cash Flow	276.96	251.72	178.63	183.96	151.56	82.25
Unlevered Free Cash Flow	333.17	295.43	207.64	206.1	169.83	98.25
Change in Working Capital	-0.5	-6.17	-5.19	0.56	16.65	-7.82

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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