ESSENTIAL PROPERTIES REALTY (EPRT) Stock Cash Flow

NYSE:EPRT • US29670E1073

Current stock price

30.85 USD
+0.23 (+0.75%)
At close:
30.85 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EPRT Net Income ChartEPRT Net Income over time chart
253.73M203.64M191.41M134.70M96.20M
Depreciation Amortization
EPRT Depreciation Amortization ChartEPRT Depreciation Amortization over time chart
153.60M122.16M102.22M88.60M69.10M
Change In Working Capital
EPRT Change In Working Capital ChartEPRT Change In Working Capital over time chart
852.00K-6.17M-5.19M600.00K16.60M
Interest Paid
EPRT Interest Paid ChartEPRT Interest Paid over time chart
99.08M73.70M49.59M36.80M24.20M
Taxes Paid
EPRT Taxes Paid ChartEPRT Taxes Paid over time chart
244.00K902.00K1.49M1.20M600.00K
Other non cash items
EPRT Other non cash items ChartEPRT Other non cash items over time chart
-27.11M-11.14M-33.87M-12.80M-14.60M
OPERATING CASH FLOW
EPRT OPERATING CASH FLOW ChartEPRT OPERATING CASH FLOW over time chart
381.08M308.48M254.57M211.00M167.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EPRT Capital Expenditure ChartEPRT Capital Expenditure over time chart
-1.20B-1.09B-999.63M-780.60M-849.40M
Other Investing Activity
EPRT Other Investing Activity ChartEPRT Other Investing Activity over time chart
49.12M-34.19M142.50M74.50M19.70M
INVESTING CASH FLOW
EPRT INVESTING CASH FLOW ChartEPRT INVESTING CASH FLOW over time chart
-1.15B-1.12B-857.13M-706.10M-829.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EPRT Debt Issued/Reduced ChartEPRT Debt Issued/Reduced over time chart
390.67M444.57M247.97M253.50M346.80M
Stock Issued/Repurchased
EPRT Stock Issued/Repurchased ChartEPRT Stock Issued/Repurchased over time chart
657.59M570.24M507.32M403.90M458.30M
Dividend Paid
EPRT Dividend Paid ChartEPRT Dividend Paid over time chart
-233.94M-199.66M-168.23M-141.70M-112.30M
Other Financing Activity
EPRT Other Financing Activity ChartEPRT Other Financing Activity over time chart
-15.97M-4.45M-7.04M-8.90M-3.70M
FINANCING CASH FLOW
EPRT FINANCING CASH FLOW ChartEPRT FINANCING CASH FLOW over time chart
798.35M810.70M580.01M506.80M689.10M
 
CHANGE IN CASH
EPRT CHANGE IN CASH ChartEPRT CHANGE IN CASH over time chart
25.39M-3.98M-22.54M11.70M26.80M
 
FREE CASH FLOW
Operating Cash Flow
EPRT Operating Cash Flow ChartEPRT Operating Cash Flow over time chart
381.08M308.48M254.57M211.00M167.40M
Capital Expenditure
EPRT Capital Expenditure ChartEPRT Capital Expenditure over time chart
-1.20B-1.09B-999.63M-780.60M-849.40M
FREE CASH FLOW
EPRT FREE CASH FLOW ChartEPRT FREE CASH FLOW over time chart
-822.09M-780.50M-745.05M-569.60M-682.00M

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 2024 2025 0 200M -200M -400M -600M -800M