Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.88
+0.07 (0.22%)
Feb 21, 2025, 4:00 PM EST - Market closed
EPRT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 203 | 190.71 | 134.13 | 95.73 | 42.27 | Upgrade
|
| Depreciation & Amortization | 121.92 | 101.94 | 88.35 | 69.9 | 59.02 | Upgrade
|
| Other Amortization | 7.41 | 5.65 | 6.58 | 5.81 | 6.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.98 | -24.17 | -30.65 | -9.34 | -5.82 | Upgrade
|
| Asset Writedown | 14.85 | 3.55 | 20.16 | 6.12 | 8.4 | Upgrade
|
| Stock-Based Compensation | 10.83 | 9.01 | 9.49 | 5.68 | 6.09 | Upgrade
|
| Change in Accounts Receivable | -7.26 | -5.96 | 4.51 | 2.22 | -12.06 | Upgrade
|
| Change in Other Net Operating Assets | 1.09 | 0.77 | -3.94 | 14.43 | 4.24 | Upgrade
|
| Other Operating Activities | -38.25 | -27.46 | -18.06 | -20.05 | -13.56 | Upgrade
|
| Operating Cash Flow | 308.48 | 254.57 | 211.02 | 167.39 | 99.39 | Upgrade
|
| Operating Cash Flow Growth | 21.18% | 20.64% | 26.06% | 68.42% | 12.22% | Upgrade
|
| Acquisition of Real Estate Assets | -1,093 | -999.63 | -780.62 | -849.97 | -555.73 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,093 | -999.63 | -780.62 | -849.97 | -555.73 | Upgrade
|
| Investment in Marketable & Equity Securities | 96.93 | 128.6 | 126.61 | 58.38 | 82.89 | Upgrade
|
| Other Investing Activities | -0.99 | -0.92 | -7.49 | -2.2 | -12.47 | Upgrade
|
| Investing Cash Flow | -1,123 | -857.13 | -706.08 | -829.68 | -545.51 | Upgrade
|
| Long-Term Debt Issued | 664.57 | 317.97 | 696.52 | 789.6 | 267 | Upgrade
|
| Total Debt Issued | 664.57 | 317.97 | 696.52 | 789.6 | 267 | Upgrade
|
| Long-Term Debt Repaid | -220 | -70 | -443 | -442.78 | -180.91 | Upgrade
|
| Total Debt Repaid | -220 | -70 | -443 | -442.78 | -180.91 | Upgrade
|
| Net Debt Issued (Repaid) | 444.57 | 247.97 | 253.52 | 346.82 | 86.09 | Upgrade
|
| Issuance of Common Stock | 570.24 | 507.32 | 403.88 | 458.27 | 461.01 | Upgrade
|
| Repurchase of Common Stock | -3.31 | -3.67 | -2.45 | -0.35 | - | Upgrade
|
| Common Dividends Paid | -199.66 | -168.23 | -141.69 | -112.33 | -86.48 | Upgrade
|
| Other Financing Activities | -1.14 | -3.37 | -6.47 | -3.34 | -2.83 | Upgrade
|
| Net Cash Flow | -3.99 | -22.54 | 11.74 | 26.77 | 11.67 | Upgrade
|
| Cash Interest Paid | 73.7 | 49.59 | 36.83 | 24.16 | 27.07 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 1.49 | 1.21 | 0.64 | 0.55 | Upgrade
|
| Levered Free Cash Flow | 250.31 | 199.89 | 184.31 | 151.56 | 82.25 | Upgrade
|
| Unlevered Free Cash Flow | 294.02 | 228.9 | 206.45 | 169.83 | 98.25 | Upgrade
|
| Change in Net Working Capital | 20.18 | 22.66 | -2.04 | -9.18 | 17.84 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.