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ESSENTIAL PROPERTIES REALTY (EPRT) Stock Cash Flow

NYSE:EPRT - New York Stock Exchange, Inc. - US29670E1073 - REIT - Currency: USD

31.41  +0.14 (+0.45%)

After market: 31.41 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EPRT Net Income ChartEPRT Net Income over time chart
197.40M191.41M134.70M96.20M42.50M
Depreciation Amortization
EPRT Depreciation Amortization ChartEPRT Depreciation Amortization over time chart
116.75M102.22M88.60M69.10M59.40M
Change In Working Capital
EPRT Change In Working Capital ChartEPRT Change In Working Capital over time chart
-3.63M-5.19M600.00K16.60M-7.80M
Interest Paid
EPRT Interest Paid ChartEPRT Interest Paid over time chart
65.81M49.59M36.80M24.20M27.10M
Taxes Paid
EPRT Taxes Paid ChartEPRT Taxes Paid over time chart
940.00K1.49M1.20M600.00K500.00K
Other non cash items
EPRT Other non cash items ChartEPRT Other non cash items over time chart
-16.53M-33.87M-12.80M-14.60M5.30M
OPERATING CASH FLOW
EPRT OPERATING CASH FLOW ChartEPRT OPERATING CASH FLOW over time chart
293.99M254.57M211.00M167.40M99.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EPRT Capital Expenditure ChartEPRT Capital Expenditure over time chart
-1.08B-999.63M-780.60M-849.40M-555.70M
Other Investing Activity
EPRT Other Investing Activity ChartEPRT Other Investing Activity over time chart
-55.28M142.50M74.50M19.70M10.20M
INVESTING CASH FLOW
EPRT INVESTING CASH FLOW ChartEPRT INVESTING CASH FLOW over time chart
-1.14B-857.13M-706.10M-829.70M-545.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EPRT Debt Issued/Reduced ChartEPRT Debt Issued/Reduced over time chart
N/A247.97M253.50M346.80M86.10M
Stock Issued/Repurchased
EPRT Stock Issued/Repurchased ChartEPRT Stock Issued/Repurchased over time chart
435.35M507.32M403.90M458.30M461.00M
Dividend Paid
EPRT Dividend Paid ChartEPRT Dividend Paid over time chart
-192.47M-168.23M-141.70M-112.30M-86.50M
Other Financing Activity
EPRT Other Financing Activity ChartEPRT Other Financing Activity over time chart
-4.29M-7.04M-8.90M-3.70M-2.80M
FINANCING CASH FLOW
EPRT FINANCING CASH FLOW ChartEPRT FINANCING CASH FLOW over time chart
838.04M580.01M506.80M689.10M457.80M
 
CHANGE IN CASH
EPRT CHANGE IN CASH ChartEPRT CHANGE IN CASH over time chart
-3.39M-22.54M11.70M26.80M11.70M
 
FREE CASH FLOW
Operating Cash Flow
EPRT Operating Cash Flow ChartEPRT Operating Cash Flow over time chart
293.99M254.57M211.00M167.40M99.40M
Capital Expenditure
EPRT Capital Expenditure ChartEPRT Capital Expenditure over time chart
-1.08B-999.63M-780.60M-849.40M-555.70M
FREE CASH FLOW
EPRT FREE CASH FLOW ChartEPRT FREE CASH FLOW over time chart
-786.14M-745.05M-569.60M-682.00M-456.30M

All data in USD

Charts

EPRT Operating and Free Cash Flow chartEPRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M -400M -600M