Essential Properties Realty Trust, Inc. (EPRT)

NYSE: EPRT · IEX Real-Time Price · USD

25.48

+0.32 (1.27%)

At close: Apr 19, 2024, 4:00 PM

25.82

+0.34 (1.33%)

After-hours: Apr 19, 2024, 7:15 PM EDT

EPRT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	190.71	134.13	95.73	42.27	41.84	15.61	6.3
Depreciation & Amortization	102.22	88.56	69.15	59.41	42.75	31.35	19.52
Share-Based Compensation	9.01	9.49	5.68	6.09	6.24	2.44	0.84
Other Operating Activities	-47.36	-21.16	-3.16	-8.38	-2.26	-3.49	-4.18
Operating Cash Flow	254.57	211.02	167.39	99.39	88.57	45.92	22.47
Operating Cash Flow Growth	20.64%	26.06%	68.42%	12.22%	92.89%	104.31%	-
Capital Expenditures	-999.44	-780.62	-849.97	-555.26	-587.35	-507.01	-517.81
Change in Investments	143.42	82.03	22.48	22.7	-18.35	45.67	53.71
Other Investing Activities	-1.1	-7.49	-2.2	-12.95	-2.13	-0.52	-0.28
Investing Cash Flow	-857.13	-706.08	-829.68	-545.51	-607.84	-461.86	-464.38
Dividends Paid	-168.23	-141.69	-112.33	-86.48	-63.9	-14.07	0
Share Issuance / Repurchase	507.32	403.88	458.27	461.01	411.64	589.18	0
Debt Issued / Paid	247.97	253.06	346.82	86.09	184.58	-203.82	472.5
Other Financing Activities	-7.05	-8.45	-3.69	-2.83	-7.97	41.46	-23.09
Financing Cash Flow	580.01	506.8	689.06	457.79	524.35	412.76	449.42
Net Cash Flow	-22.54	11.74	26.77	11.67	5.08	-3.19	7.51
Free Cash Flow	-744.86	-569.6	-682.57	-455.87	-498.79	-461.09	-495.34
Free Cash Flow Margin	-207.14%	-198.81%	-296.47%	-277.95%	-357.92%	-479.19%	-909.73%
Free Cash Flow Per Share	-4.90	-4.22	-5.87	-4.78	-7.78	-10.81	-8.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).