ESSENTIAL PROPERTIES REALTY (EPRT) Stock Cash Flow
NYSE:EPRT - US29670E1073 - REIT
31.32 USD
+0.2 (+0.64%)
31.32 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 224.49M | 203.64M | 191.41M | 134.70M | 96.20M | |||
| Depreciation Amortization | 137.29M | 122.16M | 102.22M | 88.60M | 69.10M | |||
| Change In Working Capital | -8.86M | -6.17M | -5.19M | 600.00K | 16.60M | |||
| Interest Paid | 88.33M | 73.70M | 49.59M | 36.80M | 24.20M | |||
| Taxes Paid | 1.14M | 902.00K | 1.49M | 1.20M | 600.00K | |||
| Other non cash items | -15.39M | -11.14M | -33.87M | -12.80M | -14.60M | |||
| OPERATING CASH FLOW | 337.54M | 308.48M | 254.57M | 211.00M | 167.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.19B | -1.09B | -999.63M | -780.60M | -849.40M | |||
| Other Investing Activity | 53.31M | -34.19M | 142.50M | 74.50M | 19.70M | |||
| INVESTING CASH FLOW | -1.13B | -1.12B | -857.13M | -706.10M | -829.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 399.57M | 444.57M | 247.97M | 253.50M | 346.80M | |||
| Stock Issued/Repurchased | 624.32M | 570.24M | 507.32M | 403.90M | 458.30M | |||
| Dividend Paid | -216.51M | -199.66M | -168.23M | -141.70M | -112.30M | |||
| Other Financing Activity | -15.10M | -4.45M | -7.04M | -8.90M | -3.70M | |||
| FINANCING CASH FLOW | 792.28M | 810.70M | 580.01M | 506.80M | 689.10M | |||
| CHANGE IN CASH | -3.42M | -3.98M | -22.54M | 11.70M | 26.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 337.54M | 308.48M | 254.57M | 211.00M | 167.40M | |||
| Capital Expenditure | -1.19B | -1.09B | -999.63M | -780.60M | -849.40M | |||
| FREE CASH FLOW | -849.01M | -780.50M | -745.05M | -569.60M | -682.00M | |||
All data in USD