EPRT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	257.4	253.73	203.64	191.42	134.74	96.21
Depreciation & Amortization	163.72	155.45	124.2	104	92.04	72.22
Stock-Based Compensation	13.38	13.18	10.83	9.01	9.49	5.68
Other Adjustments	-35.01	-42.14	-24.01	-44.66	-25.82	-23.37
Changes in Other Operating Activities	4.19	0.85	-6.17	-5.19	0.56	16.65
Operating Cash Flow	403.68	381.08	308.48	254.57	211.02	167.39
Operating Cash Flow Growth	26.59%	23.53%	21.18%	20.64%	26.06%	68.42%
Capital Expenditures	-1,245	-1,212	-1,090	-1,001	-788.09	-851.57
Proceeds from Sale of Investments	115.64	128.56	96.93	128.6	126.61	58.38
Other Investing Activities	-113.93	-70.85	-130.12	15.01	-44.6	-36.49
Investing Cash Flow	-1,243	-1,154	-1,123	-857.13	-706.08	-829.68
Short-Term Debt Issued	990	855	490	70	299	393
Short-Term Debt Repaid	-890	-855	-220	-70	-443	-267
Net Short-Term Debt Issued (Repaid)	100	0	270	0	-144	126
Long-Term Debt Issued	-	390.67	174.57	247.97	397.52	396.6
Long-Term Debt Repaid	-	-	-	-	-	-175.78
Net Long-Term Debt Issued (Repaid)	-	390.67	174.57	247.97	397.52	220.82
Issuance of Common Stock	571.69	657.59	570.24	507.32	403.88	458.27
Repurchase of Common Stock	-8.29	-6.41	-3.31	-3.67	-2.45	-0.35
Net Common Stock Issued (Repurchased)	563.4	651.18	566.93	503.65	401.43	457.91
Common Dividends Paid	-243.72	-233.94	-199.66	-168.23	-141.69	-112.33
Other Financing Activities	-5.72	-9.56	-1.14	-3.37	-6.47	-3.34
Financing Cash Flow	808.38	798.35	810.7	580.01	506.8	689.06
Net Cash Flow	-30.83	25.39	-3.99	-22.54	11.74	26.77
Free Cash Flow	-840.93	-830.68	-781.49	-746.16	-577.06	-684.18
FCF Margin	-142.37%	-148.01%	-173.81%	-207.50%	-201.41%	-297.17%
Free Cash Flow Per Share	-4.14	-4.19	-4.41	-4.86	-4.25	-5.82
Levered Free Cash Flow	-720	-411.77	-324.37	-463.24	-307.83	-320.16
Unlevered Free Cash Flow	-720.82	-709.26	-700.57	-684.06	-551.77	-637.92

SEC Filings: 10-K · 10-Q