Essential Properties Realty Trust, Inc.
NYSE:EPRT
33.65 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 51.517 | 47.123 | 49.271 | 46.088 | 53 | 43.056 | 35.521 | 36.591 | 35.812 | 26.818 | 29.79 | 27.646 | 23.4 | 15.375 | 5.705 | 12.335 | 10.445 | 14.043 | 14.626 | 14.105 | 10.571 | 8.723 | 8.3 | 7.707 | 3.498 | 1.109 | 3.145 | 0.522 | 2.046 | 0.583 |
| Depreciation & Amortization
| 29.927 | 28.438 | 27.376 | 26.15 | 24.679 | 23.739 | 23.349 | 22.236 | 22.26 | 20.5 | 19.147 | 17.85 | 17.234 | 15.664 | 18.866 | 13.476 | 13.981 | 13.092 | 12.383 | 11.362 | 10.243 | 9.291 | 8.562 | 8.917 | 7.603 | 6.606 | 6.079 | 5.737 | 4.44 | 3.791 |
| Deferred Income Tax
| 0 | 0 | -2.819 | -1.672 | -11.044 | 0 | 0 | 0 | 0 | 0 | -0.469 | 3.134 | -6.583 | 2.057 | 2.738 | 6.927 | -1.622 | -0.11 | -0.243 | -4.087 | 1.381 | 0.768 | 0.706 | 7.733 | -1.429 | 0.67 | -1.945 | -1.096 | -1.039 | -0.144 |
| Stock Based Compensation
| 2.642 | 2.945 | 2.17 | 2.144 | 1.971 | 2.721 | 2.232 | 2.234 | 2.188 | 2.835 | 1.129 | 1.103 | 1.856 | 1.595 | 1.386 | 1.351 | 1.84 | 1.508 | 1.022 | 2.743 | 1.231 | 1.242 | 1.042 | 1.051 | 0.169 | 0.178 | 0.26 | 0.182 | 0.233 | 0.166 |
| Change In Working Capital
| 3.411 | -5.482 | 5.141 | -6.442 | 2.577 | -6.465 | 2.087 | -2.988 | 6.226 | -4.761 | 6.444 | 5.038 | 7.88 | -2.713 | 2.221 | 5.839 | -15.741 | -0.134 | 2.594 | 3.212 | -2.362 | -1.012 | 0.708 | -0.568 | -0.248 | -2.305 | -0.719 | 1.771 | 0.935 | -0.167 |
| Accounts Receivables
| -2.222 | 0.411 | -0.988 | -3.428 | 0.571 | -2.111 | 4.724 | -0.169 | 1.536 | -1.584 | 0.763 | 2.124 | 1.795 | -2.466 | 0.54 | -0.782 | -13.766 | 1.95 | 2.891 | 1.386 | -3.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 5.633 | -5.893 | 6.129 | -3.014 | 2.006 | -4.354 | -2.637 | -2.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.222 | -5.482 | 6.129 | -3.014 | 2.006 | -4.354 | -2.637 | -2.819 | 4.69 | -3.177 | 5.681 | 2.914 | 6.085 | -0.247 | 1.681 | 6.621 | -1.975 | -2.084 | -0.297 | 1.826 | 0.673 | -1.012 | 0.708 | -0.568 | -0.248 | -2.305 | -0.719 | 1.771 | 0.935 | -0.167 |
| Other Non Cash Items
| 50.502 | -8.515 | -8.547 | -3.372 | -5.783 | -9.365 | -6.744 | -5.483 | -8.607 | -1.284 | -4.158 | -8.546 | -4.637 | -1.843 | -0.296 | -7.614 | 1.202 | -2.05 | -2.725 | -2.261 | -2.209 | -2.03 | -2.183 | -9.633 | -1.239 | -1.037 | -0.641 | -0.53 | -0.606 | -0.529 |
| Operating Cash Flow
| 81.136 | 66.752 | 72.592 | 62.896 | 65.4 | 53.686 | 56.445 | 52.59 | 57.879 | 44.108 | 51.883 | 46.225 | 39.15 | 30.135 | 30.62 | 32.314 | 10.105 | 26.349 | 27.657 | 25.074 | 18.855 | 16.982 | 17.135 | 15.207 | 8.354 | 5.221 | 6.179 | 6.586 | 6.009 | 3.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -212.328 | -196.495 | -266.245 | -181.061 | -258.246 | -188.998 | -406.02 | 0 | -322.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.276 | 0 | 0 | -1.276 | -0.93 | -0.431 | 0 | 0 | 0.275 | -0.275 | -0.048 | 0 |
| Acquisitions Net
| 0 | 0 | 286.594 | 181.366 | 229.702 | 158.548 | 292.739 | 0 | 114.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.276 | 0 | 0 | -110.767 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -122.876 | -52.838 | -46.19 | -32.621 | -21.435 | -17.92 | -292.739 | -197.73 | -164.864 | -240.28 | -328.015 | -232.722 | -226.398 | -198.631 | 0.9 | 0 | 0 | -0.9 | -0.095 | -0.038 | 0 | -2 | -0.25 | 0 | 0 | 0 | -0.275 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.709 | 16.469 | 25.841 | 32.316 | 49.979 | 48.37 | 126.61 | 58.689 | 50.786 | 29.188 | 58.381 | 11.532 | 19.645 | 25.199 | 59.925 | 0 | 3.363 | 19.601 | 15.053 | 19.485 | 21.746 | 10.481 | 19.54 | 19.406 | 13.778 | 7.722 | 17.798 | 19.492 | 11.315 | 5.021 |
| Other Investing Activites
| -0.688 | -12.078 | -286.908 | -181.391 | -229.629 | -159.197 | 39.356 | -1.135 | 208.424 | -211.565 | -283.771 | -219.057 | -209.893 | -175.344 | -273.608 | -140.36 | -47.547 | -166.883 | -197.386 | -179.683 | -181.173 | -2.186 | -109.414 | -133.569 | -214.527 | -64.118 | -159.817 | -139.383 | -89.653 | -128.606 |
| Investing Cash Flow
| -330.183 | -230.723 | -286.908 | -181.391 | -229.629 | -159.197 | -240.054 | -140.176 | -114.283 | -211.565 | -225.39 | -219.057 | -209.893 | -175.344 | -212.783 | -140.36 | -44.184 | -148.182 | -182.428 | -160.236 | -159.427 | -105.748 | -90.124 | -114.594 | -200.749 | -56.396 | -142.294 | -120.166 | -78.338 | -123.585 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -245 | 0 | -75 | -172.972 | -50 | 0 | -442.533 | -253 | -45 | -145 | -143.999 | -0.464 | -83.822 | -118.998 | -17.011 | -0.977 | -65.965 | -136.022 | -69.533 | -86.841 | -64.175 | -35.965 | -1.941 | -1.916 | -335.893 | -52.066 | -1.846 | -211.823 | -20.997 | -83.931 |
| Common Stock Issued
| -0.389 | 244.735 | 190.353 | 19.691 | 149.213 | 147.113 | -0.03 | 213.337 | 32.239 | 158.338 | 92.317 | 101.154 | 199.836 | 63.74 | 34.298 | 211.433 | 17.113 | 198.162 | 101.867 | 74.064 | 0 | 235.704 | 72.517 | 36.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.277 | -0.022 | -0.252 | -0.651 | -2.746 | -0.046 | -0.201 | 0 | -2.235 | -0.025 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.236 | -47.182 | -43.945 | -43.705 | -41.183 | -39.398 | -38.682 | -36.066 | -34.333 | -32.61 | -30.535 | -29.698 | -26.398 | -25.703 | -24.242 | -21.543 | -21.295 | -19.395 | -17.652 | -16.917 | -16.145 | -13.189 | -14.068 | 0 | 0 | 0 | 0 | 0 | 0 | -101.222 |
| Other Financing Activities
| -0.389 | -3.381 | 190.228 | 17.39 | 149.213 | 147.113 | 592.172 | 281.53 | 115.457 | 141.226 | 92.317 | 100.69 | 198.18 | 63.74 | 33.015 | 210.431 | 16.771 | 197.959 | 97.987 | 73.516 | -3.537 | 235.704 | -2.843 | -1.13 | 657.148 | 94.982 | 131.001 | 341.284 | 98.251 | 298.7 |
| Financing Cash Flow
| 194.375 | 194.172 | 221.261 | 146.405 | 107.379 | 104.969 | 110.881 | 205.6 | 68.363 | 121.954 | 205.756 | 70.664 | 255.604 | 157.035 | 25.784 | 187.911 | -70.489 | 314.586 | 149.868 | 143.44 | 44.493 | 186.55 | 15.148 | 33.436 | 321.255 | 42.916 | 129.155 | 129.461 | 77.254 | 113.547 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -163.926 | 44.39 | 119.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -54.672 | 30.201 | 6.945 | 27.91 | -56.85 | -0.542 | -72.728 | 118.014 | 11.959 | -45.503 | 32.249 | -102.168 | 84.861 | 11.826 | -156.379 | 79.865 | -104.568 | 192.753 | -4.903 | 8.278 | -96.079 | 97.784 | -57.841 | -65.951 | 128.86 | -8.259 | -6.96 | 15.881 | 4.925 | -6.338 |
| Cash At End Of Period
| 24.492 | 79.164 | 48.963 | 42.018 | 14.108 | 70.958 | 71.5 | 144.228 | 26.214 | 14.255 | 59.758 | 27.509 | 129.677 | 44.816 | 32.99 | 189.369 | 109.504 | 214.072 | 21.319 | 26.222 | 17.944 | 114.023 | 16.239 | 74.08 | 140.031 | 11.171 | 19.43 | 26.39 | 10.509 | 5.584 |