EPRT Stock Annual Cash Flow. Download in Excel
Essential Properties Realty Trust Inc.
EPRT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
33.47
USD
-0.03
(-0.09%)
Previous close: 33.5 Open: 33.7 Bid: 33.08 Ask: 33.96
52 week range
23.42 34.51
Mkt Cap: 5,988 M Avg Vol (90 Days): 1,219,181
Last updated: Monday 25th November 2024
Financials
EPRT Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -2 M | 1 M | 4 M | 14 M | -4 M | 767000.0 | |
| Amortization of intangibles | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | |
| AssetImpairmentCharge | 5 M | 3 M | 8 M | 6 M | 20 M | 4 M | |
| CapitalExpenditureReported | 2 M | 530000 | 475000 | 590000 | 26000 | 189000.0 | |
| Cash at beginning of period | 19 M | 16 M | 21 M | 33 M | 60 M | 72 M | |
| Cash at end of period | 141 M | 21 M | 33 M | 60 M | 72 M | 49 M | |
| Cash flow | 46 M | 89 M | 99 M | 167 M | 211 M | 255 M | |
| CashFlowFromContinuingInvestingActivities | -462 M | -608 M | -546 M | -830 M | -706 M | -857 M | |
| ChangeInAccountPayable | -2 M | 1 M | 4 M | 14 M | -4 M | 767000.0 | |
| ChangeInPayablesAndAccruedExpense | -2 M | 1 M | 4 M | 14 M | -4 M | 767000.0 | |
| ChangeInPrepaidAssets | -767000.0 | 1 M | -12 M | 2 M | 5 M | -6 M | |
| ChangeInWorkingCapital | -2 M | 2 M | -8 M | 17 M | 564000 | -5 M | |
| CommonStockDividendPaid | -14 M | -64 M | -86 M | -112 M | -142 M | -168 M | |
| CommonStockPayments | -2 M | -3 M | -1 M | -1 M | -948000.0 | ||
| Depreciation | 31 M | 43 M | 59 M | 69 M | 89 M | 102 M | |
| Depreciation unreconciled | 34 M | 46 M | 63 M | 72 M | 92 M | 104 M | |
| DepreciationAndAmortization | 34 M | 46 M | 59 M | 70 M | 88 M | 104 M | |
| FinancingCashFlow | 413 M | 524 M | 458 M | 689 M | 507 M | 580 M | |
| Free cash flow | 46 M | 89 M | 100 M | 167 M | 211 M | 255 M | |
| GainLossOnInvestmentSecurities | -5 M | 5 M | -5 M | -9 M | -31 M | -24 M | |
| IncomeTaxPaidSupplementalData | 55000.0 | 60000 | 546000 | 637000 | 1 M | 1 M | |
| InterestPaidSupplementalData | 28 M | 29 M | 27 M | 24 M | 37 M | 50 M | |
| Issuance of capital stock | 714 M | 412 M | 461 M | 458 M | 404 M | 507 M | |
| Issuance of debt | 34 M | 12 M | -28 M | 126 M | -144 M | ||
| IssuanceOfCapitalStock | 714 M | 412 M | 461 M | 458 M | 404 M | 507 M | |
| IssuanceOfDebt | 26 M | 183 M | 86 M | 345 M | 249 M | 246 M | |
| Net cash from financing activities | 538 M | 524 M | 458 M | 689 M | 507 M | 580 M | |
| Net cash from investing activities | -462 M | -608 M | -546 M | -830 M | -706 M | -857 M | |
| Net cash from operating activities | 46 M | 89 M | 99 M | 167 M | 211 M | 255 M | |
| Net change in cash & cash equivalents | -3 M | 5 M | 12 M | 27 M | 12 M | -23 M | |
| Net income from continuing operations | 21 M | 48 M | 43 M | 96 M | 135 M | 191 M | |
| NetCommonStockIssuance | 714 M | 410 M | 458 M | 457 M | 403 M | 506 M | |
| NetInvestmentPropertiesPurchaseAndSale | -462 M | -608 M | -546 M | -829 M | -706 M | -857 M | |
| NetInvestmentPurchaseAndSale | -462 M | -608 M | -546 M | -829 M | -706 M | -857 M | |
| NetIssuancePaymentsOfDebt | 26 M | 183 M | 86 M | 345 M | 249 M | 246 M | |
| NetLongTermDebtIssuance | -8 M | 171 M | 114 M | 219 M | 393 M | 246 M | |
| NetPPEPurchaseAndSale | -2 M | 530000 | 475000 | -590000 | -26000 | 189000.0 | |
| Operating (gains) losses | -14 M | -7 M | -20 M | -25 M | -49 M | -52 M | |
| Other financing charges net | -189 M | -4 M | -25000 | -353000 | -2 M | -4 M | |
| Other investing changes net | -17 M | -10 M | -27 M | 89 M | 11 M | -78 M | |
| Other non-cash items | 8 M | -649000 | 21 M | 7 M | 33 M | 17 M | |
| Payment of cash dividends | 14 M | 64 M | 86 M | 112 M | 142 M | 168 M | |
| Purchase of Float term investments | -15 M | -95 M | -60 M | -136 M | -115 M | -13 M | |
| Purchase of property plant & equipment | -2 M | 530000 | 475000 | -590000 | -26000 | 189000.0 | |
| Purchase of short term investments | 450 M | 180 M | 397 M | 398 M | 248 M | ||
| PurchaseOfInvestment | -505 M | -665 M | -602 M | -976 M | -844 M | -908 M | |
| PurchaseOfLongTermInvestments | -490 M | -570 M | -541 M | -840 M | -729 M | -895 M | |
| PurchaseOfPPE | -2 M | 530000 | 475000 | -590000 | -26000 | 189000.0 | |
| Repayment of debt | -8 M | -279 M | -66 M | -178 M | -5 M | -2 M | |
| RepaymentOfDebt | -8 M | -726 M | -181 M | -445 M | -448 M | -72 M | |
| Repurchase of capital stock | -2 M | -3 M | -1 M | -1 M | -948000.0 | ||
| Revenue per share | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | |
| Sale of Float term investments | 60 M | 67 M | 83 M | 58 M | 127 M | 129 M | |
| SaleOfInvestment | 60 M | 67 M | 83 M | 58 M | 127 M | 129 M | |
| ShortTermDebtIssuance | 34 M | 459 M | 87 M | 393 M | 299 M | 70 M | |
| ShortTermDebtPayments | -447 M | -115 M | -267 M | -443 M | -70 M | ||
| StockBasedCompensation | 2 M | 6 M | 6 M | 6 M | 9 M | 9 M |
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