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EPRT Stock Annual Cash Flow. Download in Excel

Essential Properties Realty Trust Inc. logo

Essential Properties Realty Trust Inc.

Sector: Real Estate   

Industry: REIT - Diversified

33.98
 
USD
  
0.13
  
(0.38%)
Previous close: 33.85  Open: 34.08  Bid: 32.75  Ask: 54.28
52 week range    
20.49   
   34.51
Mkt Cap: 5,963 M  Avg Vol (90 Days): 1,317,203
Peers   
NLCP / 
NREF / 
MDRR / 
Last updated: Friday 27th September 2024

Stock Rankings

74
MarketXLS Rank
90
Value
69
Technical
63
Quality
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Financials

EPRT Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in payables-2 M1 M4 M14 M-4 M767000.0
Amortization of intangibles3 M3 M4 M3 M3 M2 M
AssetImpairmentCharge5 M3 M8 M6 M20 M4 M
CapitalExpenditureReported2 M53000047500059000026000189000.0
Cash at beginning of period19 M16 M21 M33 M60 M72 M
Cash at end of period141 M21 M33 M60 M72 M49 M
Cash flow46 M89 M99 M167 M211 M255 M
CashFlowFromContinuingInvestingActivities-462 M-608 M-546 M-830 M-706 M-857 M
ChangeInAccountPayable-2 M1 M4 M14 M-4 M767000.0
ChangeInPayablesAndAccruedExpense-2 M1 M4 M14 M-4 M767000.0
ChangeInPrepaidAssets-767000.01 M-12 M2 M5 M-6 M
ChangeInWorkingCapital-2 M2 M-8 M17 M564000-5 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
Depreciation31 M43 M59 M69 M89 M102 M
Depreciation unreconciled34 M46 M63 M72 M92 M104 M
DepreciationAndAmortization34 M46 M59 M70 M88 M104 M
FinancingCashFlow413 M524 M458 M689 M507 M580 M
Free cash flow46 M89 M100 M167 M211 M255 M
GainLossOnInvestmentSecurities-5 M5 M-5 M-9 M-31 M-24 M
IncomeTaxPaidSupplementalData55000.0600005460006370001 M1 M
InterestPaidSupplementalData28 M29 M27 M24 M37 M50 M
Issuance of capital stock714 M412 M461 M458 M404 M507 M
Issuance of debt34 M12 M-28 M126 M-144 M
IssuanceOfCapitalStock714 M412 M461 M458 M404 M507 M
IssuanceOfDebt26 M183 M86 M345 M249 M246 M
Net cash from financing activities538 M524 M458 M689 M507 M580 M
Net cash from investing activities-462 M-608 M-546 M-830 M-706 M-857 M
Net cash from operating activities46 M89 M99 M167 M211 M255 M
Net change in cash & cash equivalents-3 M5 M12 M27 M12 M-23 M
Net income from continuing operations21 M48 M43 M96 M135 M191 M
NetCommonStockIssuance714 M410 M458 M457 M403 M506 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
NetIssuancePaymentsOfDebt26 M183 M86 M345 M249 M246 M
NetLongTermDebtIssuance-8 M171 M114 M219 M393 M246 M
NetPPEPurchaseAndSale-2 M530000475000-590000-26000189000.0
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 M89 M11 M-78 M
Other non-cash items8 M-64900021 M7 M33 M17 M
Payment of cash dividends14 M64 M86 M112 M142 M168 M
Purchase of Float term investments-15 M-95 M-60 M-136 M-115 M-13 M
Purchase of property plant & equipment-2 M530000475000-590000-26000189000.0
Purchase of short term investments450 M180 M397 M398 M248 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 M530000475000-590000-26000189000.0
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 share3 M3 M4 M3 M3 M2 M
Sale of Float term investments60 M67 M83 M58 M127 M129 M
SaleOfInvestment60 M67 M83 M58 M127 M129 M
ShortTermDebtIssuance34 M459 M87 M393 M299 M70 M
ShortTermDebtPayments-447 M-115 M-267 M-443 M-70 M
StockBasedCompensation2 M6 M6 M6 M9 M9 M
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