Essential Properties Realty Trust, Inc. (EPRT)
NYSE: EPRT · Real-Time Price · USD
33.50
-0.06 (-0.18%)
Nov 21, 2024, 3:59 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 196.72 | 190.71 | 134.13 | 95.73 | 42.27 | 41.84 | Upgrade
|
| Depreciation & Amortization | 116.52 | 101.94 | 88 | 69.9 | 59.02 | 43.28 | Upgrade
|
| Other Amortization | 4.46 | 5.65 | 6.58 | 5.81 | 6.38 | 3.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.25 | -24.17 | -30.65 | -9.34 | -5.82 | -10.93 | Upgrade
|
| Asset Writedown | 14.16 | 3.55 | 20.16 | 6.12 | 8.4 | 2.92 | Upgrade
|
| Stock-Based Compensation | 10.38 | 9.01 | 9.49 | 5.68 | 6.09 | 6.24 | Upgrade
|
| Change in Accounts Receivable | -7.23 | -5.96 | 4.51 | 2.22 | -12.06 | 1.24 | Upgrade
|
| Change in Other Net Operating Assets | 3.62 | 0.77 | -3.94 | 14.43 | 4.24 | 1.19 | Upgrade
|
| Other Operating Activities | -39.09 | -27.46 | -17.71 | -20.05 | -13.56 | -0.9 | Upgrade
|
| Operating Cash Flow | 294.01 | 254.57 | 211.02 | 167.39 | 99.39 | 88.57 | Upgrade
|
| Operating Cash Flow Growth | 23.31% | 20.64% | 26.06% | 68.42% | 12.22% | 92.89% | Upgrade
|
| Acquisition of Real Estate Assets | -1,082 | -999.63 | -780.62 | -849.97 | -555.73 | -587.88 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,082 | -999.63 | -780.62 | -849.97 | -555.73 | -587.88 | Upgrade
|
| Investment in Marketable & Equity Securities | 57.33 | 128.6 | 126.61 | 58.38 | 82.89 | 66.77 | Upgrade
|
| Other Investing Activities | -1.91 | -0.92 | -7.49 | -2.2 | -12.47 | -1.6 | Upgrade
|
| Investing Cash Flow | -1,135 | -857.13 | -706.08 | -829.68 | -545.51 | -607.84 | Upgrade
|
| Long-Term Debt Issued | - | 317.97 | 696.52 | 789.6 | 267 | 910.71 | Upgrade
|
| Total Debt Issued | 609.57 | 317.97 | 696.52 | 789.6 | 267 | 910.71 | Upgrade
|
| Long-Term Debt Repaid | - | -70 | -443 | -442.78 | -180.91 | -726.12 | Upgrade
|
| Total Debt Repaid | -10 | -70 | -443 | -442.78 | -180.91 | -726.12 | Upgrade
|
| Net Debt Issued (Repaid) | 599.57 | 247.97 | 253.52 | 346.82 | 86.09 | 184.58 | Upgrade
|
| Issuance of Common Stock | 435.34 | 507.32 | 403.88 | 458.27 | 461.01 | 411.64 | Upgrade
|
| Repurchase of Common Stock | -3.33 | -3.67 | -2.45 | -0.35 | - | - | Upgrade
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| Common Dividends Paid | -192.49 | -168.23 | -141.69 | -112.33 | -86.48 | -63.9 | Upgrade
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| Other Financing Activities | -1 | -3.37 | -6.47 | -3.34 | -2.83 | -7.97 | Upgrade
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| Net Cash Flow | -3.31 | -22.54 | 11.74 | 26.77 | 11.67 | 5.08 | Upgrade
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| Cash Interest Paid | 65.77 | 49.59 | 36.83 | 24.16 | 27.07 | 29.49 | Upgrade
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| Cash Income Tax Paid | 0.97 | 1.49 | 1.21 | 0.64 | 0.55 | 0.06 | Upgrade
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| Levered Free Cash Flow | 243.1 | 200.61 | 183.96 | 151.56 | 82.25 | 67.21 | Upgrade
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| Unlevered Free Cash Flow | 283.86 | 229.62 | 206.1 | 169.83 | 98.25 | 81.3 | Upgrade
|
| Change in Net Working Capital | 14.41 | 21.94 | -2.04 | -9.18 | 17.84 | 13.41 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.