Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
31.73
+0.20 (0.63%)
Apr 25, 2025, 4:00 PM EDT - Market closed

EPRT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
212.14203190.71134.1395.7342.27
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Depreciation & Amortization
128.44121.92101.948869.959.02
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Other Amortization
7.977.415.656.585.816.38
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Gain (Loss) on Sale of Assets
-9.45-5.98-24.17-30.65-9.34-5.82
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Asset Writedown
16.9814.853.5520.166.128.4
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Stock-Based Compensation
11.8510.839.019.495.686.09
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Change in Accounts Receivable
-8.67-7.26-5.964.512.22-12.06
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Change in Other Net Operating Assets
-2.451.090.77-3.9414.434.24
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Other Operating Activities
-40.37-38.25-27.46-17.71-20.05-13.56
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Operating Cash Flow
318.9308.48254.57211.02167.3999.39
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Operating Cash Flow Growth
19.15%21.18%20.64%26.06%68.42%12.22%
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Acquisition of Real Estate Assets
-1,163-1,093-999.63-780.62-849.97-555.73
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Net Sale / Acq. of Real Estate Assets
-1,163-1,093-999.63-780.62-849.97-555.73
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Investment in Marketable & Equity Securities
103.1896.93128.6126.6158.3882.89
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Other Investing Activities
-1.97-0.99-0.92-7.49-2.2-12.47
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Investing Cash Flow
-1,177-1,123-857.13-706.08-829.68-545.51
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Long-Term Debt Issued
-664.57317.97696.52789.6267
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Total Debt Issued
819.57664.57317.97696.52789.6267
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Long-Term Debt Repaid
--220-70-443-442.78-180.91
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Total Debt Repaid
-375-220-70-443-442.78-180.91
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Net Debt Issued (Repaid)
444.57444.57247.97253.52346.8286.09
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Issuance of Common Stock
604.13570.24507.32403.88458.27461.01
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Repurchase of Common Stock
-6.34-3.31-3.67-2.45-0.35-
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Common Dividends Paid
-208.09-199.66-168.23-141.69-112.33-86.48
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Other Financing Activities
-8.78-1.14-3.37-6.47-3.34-2.83
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Net Cash Flow
-32.16-3.99-22.5411.7426.7711.67
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Cash Interest Paid
81.3373.749.5936.8324.1627.07
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Cash Income Tax Paid
0.890.91.491.210.640.55
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Levered Free Cash Flow
247.37251.72178.63183.96151.5682.25
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Unlevered Free Cash Flow
295.64295.43207.64206.1169.8398.25
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Change in Net Working Capital
36.0318.7743.92-2.04-9.1817.84
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q