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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 203.638 | 191.415 | 134.742 | 96.211 | 42.528 | 48.025 | 20.614 | 6.296 | 3.75 |
| Depreciation & Amortization
| 121.923 | 101.944 | 88.345 | 69.895 | 59.415 | 43.279 | 31.688 | 20.047 | 5.428 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.861 | 7.933 | -2.181 | -0.557 | -4.224 | 0 |
| Stock Based Compensation
| 10.829 | 9.006 | 9.489 | 5.683 | 6.085 | 6.238 | 2.44 | 0.841 | 0 |
| Change In Working Capital
| 0 | -5.189 | 0.564 | 16.649 | -7.815 | 2.432 | -2.413 | 1.82 | 1.929 |
| Accounts Receivables
| 0 | 0 | 4.507 | 2.216 | -12.058 | 1.242 | -0.767 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -3.943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -5.189 | -3.943 | 14.433 | 4.243 | 1.19 | -2.413 | 1.82 | 1.929 |
| Other Non Cash Items
| -27.906 | -42.602 | -22.118 | -19.184 | -8.758 | -9.225 | -5.855 | -2.306 | 10.267 |
| Operating Cash Flow
| 308.484 | 254.574 | 211.022 | 167.393 | 99.388 | 88.568 | 45.917 | 22.474 | 10.518 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -728.727 | 0 | 0 | 0 | -1.689 | -0.048 | 0 |
| Acquisitions Net
| 0 | 0 | 895.613 | 0 | 0 | 0 | 1.689 | 0.048 | 0 |
| Purchases Of Investments
| 0 | 0 | -895.613 | -985.766 | -616.21 | -2.133 | -0.519 | -0.275 | -293.567 |
| Sales Maturities Of Investments
| 96.928 | 128.598 | 126.61 | 58.381 | 82.889 | 66.765 | 60.446 | 53.626 | 16.513 |
| Other Investing Activites
| -1,220.096 | -985.723 | -103.961 | 97.701 | -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
| 444.569 | 247.972 | 253.523 | 346.819 | 86.091 | 184.584 | 26.184 | 472.503 | 0 |
| Common Stock Issued
| 570.243 | 507.318 | 403.884 | 458.267 | 461.006 | 411.635 | 589.182 | 83.7 | 288.604 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -188.543 | 78.136 | 290.582 |
| Financing Cash Flow
| 810.699 | 580.014 | 506.798 | 689.059 | 457.792 | 524.351 | 412.755 | 449.417 | 280.533 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.985 | -22.537 | 11.742 | 26.768 | 11.671 | 5.08 | -3.191 | 7.508 | 11.922 |
| Cash At End Of Period
| 44.978 | 48.963 | 71.5 | 59.758 | 32.99 | 21.319 | 16.239 | 19.43 | 11.922 |