Essential Properties Realty Trust Cash Flow Statement (2017-2025) | 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
Operating Activities
Net Income 0.58M0.52M3.15M1.11M3.50M7.71M8.30M8.72M10.57M14.11M14.63M14.04M10.44M12.34M5.71M15.38M23.40M27.65M29.79M26.82M35.81M36.59M35.52M43.06M53.00M46.09M49.27M47.12M51.68M49.29M55.55M56.28M63.37M65.80M68.28M
Share-based Compensation 1.24M1.23M2.74M1.02M1.51M1.84M1.35M1.39M1.59M1.86M1.10M1.13M2.83M2.19M2.23M2.23M2.72M1.97M2.14M2.17M2.94M2.64M2.62M2.62M3.97M3.50M3.55M2.17M
Gains from Investment Securities 1.97M3.01M0.02M0.00M0.02M0.01M0.68M3.47M-4.09M0.05M0.34M0.16M0.24M0.18M0.22M2.23M0.20M0.02M2.75M0.65M0.25M0.02M3.28M0.04M0.00M6.30M0.01M0.10M-0.00M
Asset Writedowns and Impairment 0.43M0.86M0.94M1.85M0.91M0.77M0.98M1.44M0.50M1.00M0.37M1.49M3.22M3.32M5.72M0.40M3.94M6.26M0.35M9.62M0.68M0.80M0.17M1.90M3.75M2.81M5.70M2.59M5.88M0.61M1.44M4.06M
Cash from Operations 6.59M6.18M5.22M8.35M15.21M17.14M16.98M18.86M25.07M27.66M26.35M10.11M32.31M30.62M30.14M39.15M46.23M51.88M44.11M57.88M52.59M56.45M53.69M65.40M62.90M72.59M66.75M81.14M73.53M87.07M77.16M99.78M98.99M105.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.58M-0.20M0.15M0.05M
Amortization of Deferred Charges 0.55M-1.17M0.04M0.04M0.04M0.04M0.06M0.07M0.07M2.61M0.47M0.81M0.62M0.62M0.62M0.65M0.73M0.73M0.74M0.73M2.32M-0.69M1.53M1.33M1.62M-0.62M1.16M1.16M1.51M1.55M1.73M1.79M1.91M2.05M
Depreciation & Amortization (CF) 6.47M7.61M9.12M10.11M
Change in Working Capital
Change in Accured Expenses 2.15M1.14M-0.38M-3.19M0.27M1.65M-0.71M0.37M1.83M-0.30M-2.08M-1.98M6.62M1.68M-0.25M6.08M2.91M5.68M-3.18M4.69M-2.82M-2.64M-4.35M2.01M-3.01M6.13M-5.89M5.63M-2.25M3.59M-9.43M7.26M2.88M7.40M
Investing Activities
Capital Expenditures 136.89M156.49M59.07M207.51M121.02M102.44M114.90M157.47M132.18M165.49M155.88M34.49M146.31M204.64M174.69M164.59M228.87M271.88M180.32M142.39M148.29M257.73M189.00M258.25M181.06M266.25M196.50M212.33M167.41M249.52M265.77M282.50M284.37M270.52M
Sales of Property, Plant and Equipment 19.49M17.80M7.72M13.78M19.41M19.54M10.48M21.75M19.48M15.05M19.60M3.36M19.64M40.29M24.26M19.56M10.09M4.47M18.53M25.98M35.51M46.58M36.64M42.26M28.56M21.14M16.47M3.65M16.07M60.74M22.72M46.33M11.47M48.05M
Cash from Investing Activities -120.17M-142.29M-56.40M-200.75M-114.59M-90.12M-105.75M-159.43M-160.24M-182.43M-148.18M-44.18M-140.36M-212.78M-175.34M-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
Financing Activities
Other financing activities 1.11M3.08M0.00M3.66M0.20M0.34M1.00M1.26M1.19M0.47M0.46M4.04M3.29M-2.34M0.13M0.11M2.06M0.12M0.10M0.39M0.07M0.46M7.51M1.07M0.24M
Debt Issuance and Repayment
Long-Term Debt Issuances 250.00M180.00M396.60M250.00M147.52M75.00M
Short-Term Debt issuances 52.00M67.00M159.00M181.00M69.00M18.00M120.00M47.00M12.00M214.00M148.00M116.00M35.00M50.00M20.00M255.00M105.00M130.00M155.00M200.00M310.00M190.00M
Short-Term Debt repayments 86.00M71.00M290.00M50.00M65.00M185.00M12.00M70.00M145.00M45.00M253.00M50.00M20.00M10.00M210.00M155.00M390.00M310.00M
Change in Capital Stock
Shares Issued 36.48M235.70M74.06M101.87M198.16M17.11M184.10M34.30M64.93M79.32M101.40M92.45M158.34M32.24M-0.03M147.24M149.33M20.15M190.60M244.74M325.51M278.62M20.19M358.78M
Dividend Payments
Dividends Paid - Common 13.19M16.14M16.92M17.65M19.39M21.30M21.54M24.24M25.70M26.40M29.70M30.54M32.61M34.33M36.07M38.68M39.40M41.18M43.70M43.95M47.18M50.24M51.12M51.12M55.61M58.66M59.84M59.84M
Misc.
Cash from Financing Activities 129.46M129.16M42.92M321.25M33.44M15.15M186.55M44.49M143.44M149.87M314.59M-70.49M187.91M25.78M157.03M255.60M70.66M205.76M121.95M68.36M205.60M110.88M104.97M107.38M146.41M221.26M194.17M194.38M228.28M193.88M208.97M161.16M249.59M178.64M
Change in Cash 15.88M-6.96M-8.26M128.86M-65.95M-57.84M97.78M-96.08M8.28M-4.90M192.75M-104.57M79.86M-156.38M11.83M84.86M-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
Free Cash Flow -130.31M-150.31M-53.85M-199.15M-105.81M-85.31M-97.91M-138.61M-107.10M-137.83M-129.53M-24.38M-113.99M-174.02M-144.55M-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
Net Cash Flow 15.88M-6.96M-8.26M128.86M-65.95M-57.84M97.78M-96.08M8.28M-4.90M192.75M-104.57M79.86M-156.38M11.83M84.86M-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