Essential Properties Realty Trust Inc
NYSE:EPRT
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| 52 Week Range |
23.5
34.1971
|
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Essential Properties Realty Trust Inc
Cash Flow Statement
Cash Flow Statement
Essential Properties Realty Trust Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
6
|
7
|
8
|
15
|
21
|
28
|
35
|
42
|
48
|
53
|
53
|
51
|
43
|
44
|
57
|
72
|
96
|
108
|
120
|
129
|
135
|
151
|
168
|
178
|
191
|
195
|
194
|
197
|
|
| Depreciation & Amortization |
20
|
22
|
26
|
29
|
31
|
34
|
37
|
39
|
43
|
47
|
50
|
53
|
59
|
62
|
66
|
69
|
69
|
74
|
79
|
83
|
89
|
92
|
95
|
99
|
102
|
107
|
112
|
117
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
0
|
|
| Other Non-Cash Items |
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(0)
|
(3)
|
(5)
|
(5)
|
(4)
|
(0)
|
5
|
8
|
(4)
|
(8)
|
(15)
|
(15)
|
(12)
|
(11)
|
(13)
|
(21)
|
(30)
|
(30)
|
(34)
|
(31)
|
(20)
|
(17)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
20
|
25
|
29
|
29
|
28
|
27
|
26
|
29
|
30
|
28
|
28
|
27
|
27
|
28
|
29
|
27
|
24
|
22
|
18
|
24
|
37
|
44
|
46
|
55
|
50
|
55
|
63
|
66
|
|
| Change in Working Capital |
2
|
(0)
|
(2)
|
(4)
|
(2)
|
(1)
|
(3)
|
1
|
2
|
3
|
(10)
|
(7)
|
(8)
|
(10)
|
13
|
12
|
17
|
15
|
13
|
5
|
1
|
(1)
|
(5)
|
(8)
|
(5)
|
(4)
|
(3)
|
(4)
|
|
| Cash from Operating Activities |
23
N/A
|
24
+7%
|
26
+10%
|
35
+33%
|
46
+31%
|
58
+26%
|
68
+18%
|
78
+15%
|
89
+14%
|
98
+10%
|
89
-9%
|
97
+8%
|
99
+3%
|
103
+4%
|
132
+28%
|
146
+11%
|
167
+15%
|
181
+8%
|
200
+10%
|
207
+3%
|
211
+2%
|
221
+5%
|
228
+3%
|
238
+5%
|
255
+7%
|
268
+5%
|
283
+6%
|
294
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(518)
|
(455)
|
(575)
|
(562)
|
(505)
|
(557)
|
(508)
|
(520)
|
(588)
|
(631)
|
(510)
|
(521)
|
(556)
|
(571)
|
(695)
|
(778)
|
(849)
|
(861)
|
(851)
|
(784)
|
(781)
|
(798)
|
(919)
|
(965)
|
(1 000)
|
(1 031)
|
(1 030)
|
(1 080)
|
|
| Other Items |
53
|
58
|
55
|
48
|
43
|
46
|
38
|
5
|
(20)
|
(19)
|
(25)
|
6
|
10
|
(2)
|
(43)
|
(40)
|
20
|
(5)
|
81
|
92
|
75
|
144
|
150
|
155
|
143
|
102
|
0
|
(55)
|
|
| Cash from Investing Activities |
(464)
N/A
|
(397)
+14%
|
(520)
-31%
|
(514)
+1%
|
(462)
+10%
|
(511)
-11%
|
(470)
+8%
|
(516)
-10%
|
(608)
-18%
|
(650)
-7%
|
(535)
+18%
|
(515)
+4%
|
(546)
-6%
|
(573)
-5%
|
(738)
-29%
|
(817)
-11%
|
(830)
-2%
|
(866)
-4%
|
(770)
+11%
|
(691)
+10%
|
(706)
-2%
|
(654)
+7%
|
(769)
-18%
|
(810)
-5%
|
(857)
-6%
|
(929)
-8%
|
(1 029)
-11%
|
(1 135)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
84
|
50
|
603
|
639
|
639
|
825
|
272
|
310
|
412
|
374
|
391
|
529
|
461
|
328
|
510
|
400
|
458
|
552
|
385
|
496
|
404
|
393
|
510
|
317
|
507
|
605
|
455
|
435
|
|
| Net Issuance of Debt |
473
|
334
|
30
|
(107)
|
(204)
|
(233)
|
58
|
146
|
183
|
355
|
225
|
138
|
86
|
69
|
219
|
220
|
347
|
231
|
218
|
250
|
254
|
251
|
180
|
321
|
248
|
0
|
493
|
600
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(14)
|
(27)
|
(43)
|
(60)
|
(64)
|
(70)
|
(75)
|
(80)
|
(87)
|
(93)
|
(98)
|
(106)
|
(112)
|
(119)
|
(127)
|
(134)
|
(142)
|
(149)
|
(155)
|
(163)
|
(168)
|
(176)
|
(185)
|
(192)
|
|
| Other |
(107)
|
(6)
|
(10)
|
(6)
|
(9)
|
0
|
(7)
|
(6)
|
(6)
|
(7)
|
(4)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(9)
|
(9)
|
(11)
|
(9)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(7)
|
(4)
|
|
| Cash from Financing Activities |
449
N/A
|
379
-16%
|
623
+64%
|
527
-15%
|
413
-22%
|
557
+35%
|
280
-50%
|
390
+39%
|
524
+35%
|
652
+24%
|
538
-18%
|
582
+8%
|
458
-21%
|
300
-34%
|
626
+109%
|
509
-19%
|
689
+35%
|
654
-5%
|
467
-29%
|
602
+29%
|
507
-16%
|
490
-3%
|
529
+8%
|
470
-11%
|
580
+23%
|
669
+15%
|
756
+13%
|
838
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
6
-25%
|
130
+2 214%
|
48
-63%
|
(3)
N/A
|
103
N/A
|
(122)
N/A
|
(48)
+61%
|
5
N/A
|
100
+1 823%
|
92
-8%
|
163
+78%
|
12
-93%
|
(169)
N/A
|
20
N/A
|
(162)
N/A
|
27
N/A
|
(31)
N/A
|
(103)
-239%
|
117
N/A
|
12
-90%
|
57
+385%
|
(12)
N/A
|
(102)
-738%
|
(23)
+78%
|
8
N/A
|
10
+27%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(495)
N/A
|
(431)
+13%
|
(548)
-27%
|
(527)
+4%
|
(459)
+13%
|
(499)
-9%
|
(440)
+12%
|
(442)
-1%
|
(499)
-13%
|
(534)
-7%
|
(421)
+21%
|
(424)
-1%
|
(456)
-8%
|
(468)
-3%
|
(563)
-20%
|
(631)
-12%
|
(682)
-8%
|
(679)
+0%
|
(651)
+4%
|
(577)
+11%
|
(570)
+1%
|
(578)
-1%
|
(691)
-20%
|
(726)
-5%
|
(745)
-3%
|
(763)
-2%
|
(746)
+2%
|
(786)
-5%
|
|
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