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
Operating Activities
Net Income (Quarter)
23.40M27.65M29.79M26.82M35.81M36.59M35.52M43.06M53.00M46.09M49.27M47.12M51.68M49.29M55.55M56.28M63.37M65.80M68.28M59.95M
Share-based Compensation (Quarter)
1.07M1.13M2.83M2.16M0.03M2.23M2.72M1.97M2.17M2.94M2.64M2.62M2.62M3.97M3.50M3.55M2.17M4.17M
Gains from Investment Securities (Quarter)
0.42M-0.09M0.03M0.10M2.13M-1.19M0.16M2.75M0.65M-2.03M0.12M3.28M-2.52M2.55M-2.41M6.30M-5.30M0.11M-0.86M0.04M
Asset Writedowns and Impairment (Quarter)
0.40M3.94M6.26M0.35M9.62M0.68M0.80M0.17M1.90M3.75M2.81M5.70M2.59M5.88M0.61M1.44M4.06M16.83M
Cash from Operations (Quarter)
39.15M46.23M51.88M44.11M57.88M52.59M56.45M53.69M65.40M62.90M72.59M66.75M81.14M73.53M87.07M77.16M99.78M98.99M105.15M99.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.65M0.73M0.73M0.74M0.73M2.32M-0.69M1.53M1.33M1.62M-0.62M1.16M1.16M1.51M1.55M1.73M1.79M1.91M2.05M2.05M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
6.08M2.91M5.68M-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
Investing Activities
Capital Expenditures (Quarter)
164.59M228.87M271.88M180.32M142.39M148.29M257.73M189.00M258.25M181.06M266.25M196.50M212.33M167.41M249.52M265.77M282.50M284.37M270.52M310.96M
Sales of Property, Plant and Equipment (Quarter)
19.56M10.09M4.47M18.53M25.98M35.51M46.58M36.64M42.26M28.56M21.14M16.47M3.65M16.07M60.74M22.72M46.33M11.47M48.05M9.79M
Cash from Investing Activities (Quarter)
-209.89M-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
Financing Activities
Other financing activities (Quarter)
1.66M-0.57M1.03M4.04M-3.29M0.26M0.13M0.11M0.46M1.73M0.49M0.07M0.46M7.51M-6.91M7.97M0.24M0.15M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
396.60M-396.60M250.00M147.52M75.00M174.57M390.67M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
47.00M12.00M214.00M148.00M116.00M35.00M50.00M20.00M255.00M105.00M130.00M155.00M200.00M310.00M190.00M290.00M
Short-Term Debt repayments (Quarter)
185.00M12.00M70.00M145.00M45.00M253.00M50.00M20.00M10.00M210.00M155.00M390.00M310.00M190.00M
Change in Capital Stock
Shares Issued (Quarter)
14.61M101.12M92.45M158.34M31.95M20.28M-0.03M147.24M65.90M10.46M180.00M60.00M134.51M307.38M325.51M278.62M117.22M13.54M143.70M192.72M
Dividend Payments
Dividends Paid - Common (Quarter)
26.40M29.70M30.54M32.61M34.33M36.07M38.68M39.40M41.18M43.70M43.95M47.18M50.24M51.12M51.12M55.61M58.66M59.84M59.84M65.39M
Misc.
Cash from Financing Activities (Quarter)
255.60M70.66M205.76M121.95M68.36M205.60M110.88M104.97M107.38M146.41M221.26M194.17M194.38M228.28M193.88M208.97M161.16M249.59M178.64M219.00M
Change in Cash (Quarter)
84.86M-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-54.20M
Free Cash Flow (Quarter)
-125.44M-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
Net Cash Flow (Quarter)
84.86M-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-54.20M