Essential Properties Realty Trust Cash Flow Statement (2017-2026) | EPRT

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
27.65M29.79M26.82M35.81M36.59M35.52M43.06M53.00M46.09M49.27M47.12M51.68M49.29M55.55M56.28M63.37M65.80M68.28M59.95M74.48M
Share-based Compensation (Quarter)
1.07M-4.20M2.23M0.03M7.05M2.72M1.97M2.14M0.02M3.28M2.64M2.62M7.52M6.30M3.50M3.55M-4.61M4.17M0.10M
Asset Writedowns and Impairment (Quarter)
3.94M6.26M0.35M9.62M0.68M0.80M0.17M1.90M3.75M2.81M5.70M2.59M5.88M0.61M1.44M4.06M16.83M1.36M
Cash from Operations (Quarter)
46.23M51.88M44.11M57.88M52.59M56.45M53.69M65.40M62.90M72.59M66.75M81.14M73.53M87.07M77.16M99.78M98.99M105.15M99.76M110.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
17.36M18.96M20.31M22.07M22.05M24.12M23.82M24.74M26.21M27.44M28.52M29.93M30.88M32.83M34.99M38.59M38.98M41.04M43.19M46.13M
Change in Working Capital
Change in Accured Expenses (Quarter)
2.91M5.68M-3.18M4.69M-2.82M-2.64M-4.35M2.01M-3.01M6.13M-5.89M5.63M-2.25M3.59M-9.43M7.26M2.88M7.40M2.94M-0.84M
Investing Activities
Capital Expenditures (Quarter)
228.87M271.88M180.32M142.39M148.29M257.73M189.00M258.25M181.06M266.25M196.50M212.33M167.41M249.52M265.77M282.50M284.37M270.52M310.96M236.77M
Sales of Property, Plant and Equipment (Quarter)
10.09M4.47M18.53M25.98M35.51M46.58M36.64M42.26M28.56M21.14M16.47M3.65M16.07M60.74M22.72M46.33M11.47M48.05M9.79M53.66M
Cash from Investing Activities (Quarter)
-219.06M-225.39M-211.56M-114.28M-140.18M-240.05M-159.20M-229.63M-181.39M-286.91M-230.72M-330.18M-287.58M-274.68M-284.11M-286.87M-345.81M-237.26M-372.96M-213.28M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-396.60M250.00M147.52M75.00M174.57M-390.67M389.88M
Short-Term Debt issuances (Quarter)
12.00M196.00M148.00M42.00M109.00M144.00M50.00M20.00M255.00M105.00M130.00M155.00M200.00M190.00M310.00M290.00M170.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
101.12M92.45M158.34M31.95M20.28M-0.03M147.24M65.90M10.46M180.00M244.74M134.51M307.38M325.51M278.62M117.22M13.54M143.70M192.72M35.97M
Dividend Payments
Dividends Paid - Common (Quarter)
29.70M30.54M32.61M34.33M36.07M38.68M39.40M41.18M43.70M43.95M47.18M50.24M51.12M51.12M55.61M58.66M59.84M59.84M65.39M67.58M
Misc.
Cash from Financing Activities (Quarter)
70.66M205.76M121.95M68.36M205.60M110.88M104.97M107.38M146.41M221.26M194.17M194.38M228.28M193.88M208.97M161.16M249.59M178.64M219.00M221.17M
Change in Cash (Quarter)
-102.17M32.25M-45.50M11.96M118.01M-72.73M-0.54M-56.85M27.91M6.95M30.20M-54.67M14.22M6.27M2.02M-25.93M2.77M46.52M-54.20M118.06M
Free Cash Flow (Quarter)
-182.64M-220.00M-136.21M-84.51M-95.70M-201.28M-135.31M-192.85M-118.17M-193.65M-129.74M-131.19M-93.88M-162.45M-188.61M-182.73M-185.38M-165.37M-211.20M-126.60M
Net Cash Flow (Quarter)
-102.17M32.25M-45.50M11.96M118.01M-72.73M-0.54M-56.85M27.91M6.95M30.20M-54.67M14.22M6.27M2.02M-25.93M2.77M46.52M-54.20M118.06M