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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	223.83	203	190.71	134.13	95.73	42.27
Depreciation & Amortization	137.11	121.92	101.94	88	69.9	59.02
Other Amortization	8.61	7.41	5.65	6.58	5.81	6.38
Gain (Loss) on Sale of Assets	-11.39	-5.98	-24.17	-30.65	-9.34	-5.82
Asset Writedown	14.78	14.85	3.55	20.16	6.12	8.4
Stock-Based Compensation	12.71	10.83	9.01	9.49	5.68	6.09
Change in Accounts Receivable	-8.04	-7.26	-5.96	4.51	2.22	-12.06
Change in Other Net Operating Assets	-0.82	1.09	0.77	-3.94	14.43	4.24
Other Operating Activities	-42.3	-38.25	-27.46	-17.71	-20.05	-13.56
Operating Cash Flow	337.54	308.48	254.57	211.02	167.39	99.39
Operating Cash Flow Growth	19.11%	21.18%	20.64%	26.06%	68.42%	12.22%
Acquisition of Real Estate Assets	-1,192	-1,093	-999.63	-780.62	-849.97	-555.73
Net Sale / Acq. of Real Estate Assets	-1,192	-1,093	-999.63	-780.62	-849.97	-555.73
Investment in Marketable & Equity Securities	145.85	96.93	128.6	126.61	58.38	82.89
Other Investing Activities	-3.29	-0.99	-0.92	-7.49	-2.2	-12.47
Investing Cash Flow	-1,133	-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	764.57	664.57	317.97	696.52	789.6	267
Long-Term Debt Repaid	-	-220	-70	-443	-442.78	-180.91
Total Debt Repaid	-365	-220	-70	-443	-442.78	-180.91
Net Debt Issued (Repaid)	399.57	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	-6.34	-3.31	-3.67	-2.45	-0.35	-
Common Dividends Paid	-216.51	-199.66	-168.23	-141.69	-112.33	-86.48
Other Financing Activities	-8.76	-1.14	-3.37	-6.47	-3.34	-2.83
Net Cash Flow	-3.42	-3.99	-22.54	11.74	26.77	11.67
Cash Interest Paid	88.33	73.7	49.59	36.83	24.16	27.07
Cash Income Tax Paid	1.14	0.9	1.49	1.21	0.64	0.55
Levered Free Cash Flow	278.22	251.72	178.63	183.96	151.56	82.25
Unlevered Free Cash Flow	330.64	295.43	207.64	206.1	169.83	98.25
Change in Net Working Capital	21.1	18.77	43.92	-2.04	-9.18	17.84

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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