Essential Properties Realty Trust, Inc.

NYSE:EPRT

31.7 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Operating Activities:
Net Income 203.638191.415134.74296.21142.52848.02520.6146.2963.75
Depreciation & Amortization 121.923101.94488.34569.89559.41543.27931.68820.0475.428
Deferred Income Tax 000-1.8617.933-2.181-0.557-4.2240
Stock Based Compensation 10.8299.0069.4895.6836.0856.2382.440.8410
Change In Working Capital 0-5.1890.56416.649-7.8152.432-2.4131.821.929
Accounts Receivables 004.5072.216-12.0581.242-0.76700
Inventory 000000000
Accounts Payables 00-3.943000000
Other Working Capital 0-5.189-3.94314.4334.2431.19-2.4131.821.929
Other Non Cash Items -27.906-42.602-22.118-19.184-8.758-9.225-5.855-2.30610.267
Operating Cash Flow 308.484254.574211.022167.39399.38888.56845.91722.47410.518
Investing Activities:
Investments In Property Plant And Equipment 00-728.727000-1.689-0.0480
Acquisitions Net 00895.6130001.6890.0480
Purchases Of Investments 00-895.613-985.766-616.21-2.133-0.519-0.275-293.567
Sales Maturities Of Investments 96.928128.598126.6158.38182.88966.76560.44653.62616.513
Other Investing Activites -1,220.096-985.723-103.96197.701-12.188-672.471-521.79-517.734-2.075
Investing Cash Flow -1,123.168-857.125-706.078-829.684-545.509-607.839-461.863-464.383-279.129
Financing Activities:
Debt Repayment 444.569247.972253.523346.81986.091184.58426.184472.5030
Common Stock Issued 570.243507.318403.884458.267461.006411.635589.18283.7288.604
Common Stock Repurchased 000000000
Dividends Paid -199.663-168.231-141.691-112.334-86.475-63.903-14.068-101.222-7.537
Other Financing Activities -4.45-7.045-8.918-3.693-2.83-7.965-188.54378.136290.582
Financing Cash Flow 810.699580.014506.798689.059457.792524.351412.755449.417280.533
Other Information:
Effect Of Forex Changes On Cash 000000000
Net Change In Cash -3.985-22.53711.74226.76811.6715.08-3.1917.50811.922
Cash At End Of Period 44.97848.96371.559.75832.9921.31916.23919.4311.922