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Essential Properties Realty Trust, Inc. (EPRT)

NYSE - Nasdaq Real-time price. Currency in USD
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26.28+0.52 (+2.02%)
At close: 04:00PM EDT
26.40 +0.12 (+0.46%)
Pre-market: 04:09AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
190,707
190,707
134,130
95,725
42,273
Depreciation & amortisation
101,944
101,944
88,345
69,895
59,415
Stock-based compensation
9,006
9,006
9,489
5,683
6,085
Change in working capital
-5,189
-5,189
564
16,649
-7,815
Accounts receivable
-5,956
-5,956
4,507
2,216
-12,058
Other working capital
254,574
254,574
211,022
167,393
99,388
Other non-cash items
-22,640
-22,640
-14,232
-19,184
-8,758
Net cash provided by operating activities
254,574
254,574
211,022
167,393
99,388
Cash flows from investing activities
Sales/maturities of investments
128,598
128,598
126,610
58,381
82,889
Other investing activities
13,713
13,713
-52,065
-38,100
-73,143
Net cash used for investing activities
-857,125
-857,125
-706,078
-829,684
-545,509
Cash flows from financing activities
Debt repayment
-70,000
-70,000
-443,000
-442,781
-180,909
Common stock issued
507,318
507,318
403,884
458,267
461,006
Dividends paid
-168,231
-168,231
-141,691
-112,334
-86,475
Other financing activities
-7,045
-7,045
-8,918
-3,693
-2,830
Net cash used provided by (used for) financing activities
580,014
580,014
506,798
689,059
457,792
Net change in cash
-22,537
-22,537
11,742
26,768
11,671
Cash at beginning of period
71,500
71,500
59,758
32,990
21,319
Cash at end of period
48,963
48,963
71,500
59,758
32,990
Free cash flow
Operating cash flow
254,574
254,574
211,022
167,393
99,388
Free cash flow
254,574
254,574
211,022
167,393
99,388