Name: EPRT Cash Flow - Essential Properties Realty Trust Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

EPRT - Essential Properties Realty Trust, Inc.

USD | NYSE | Real Estate

EPRT Cash Flow - Essential Properties Realty Trust Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17
Net Income
Net Income	59.8	68.1	65.6	63.2	56.1	55.4	49.1	51.5	47.0	49.1	45.9	52.8	42.9	35.4	36.4	35.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Net Income
Net Income	256.7	253.0	203.0	190.7	134.1	95.7	42.3	41.8	15.6	6.3
Cash From Operating Activities
Depreciation & Amortization	155.3	147.6	115.4	95.5	80.6	61.2	51.7	36.4	24.8	19.5
Amortization Of Intangibles	6.0	5.5
Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	1.7	0.0
Acquisitions	-	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	450.0	-	-
Debt Repaid	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	25.4	(4.0)
Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-	44.2	22.4
Free Cash Flow To Equity	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	41.2	39.5	37.5	37.1	33.5	31.3	29.2	28.0	26.9	25.8	24.5	23.1	22.1	21.7	20.2	20.3	18.6	17.2	15.5	14.8	13.7	16.7	12.2	11.6	11.3	7.8	9.4	10.1	9.1	-	8.8	-	6.5	5.2	4.3
Amortization Of Intangibles	1.9	1.4	1.4	1.4	1.4	1.4	1.6	1.8	1.6	1.6	1.6	1.6	1.6	2.4	1.7	1.7	1.7
Stock-Based Compensation	4.2	-	-	-	4.0	-	-	-	2.9	-	-	-	2.7	-	-	-	2.8
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	16.8	4.1	1.4	0.6	5.9	2.6	5.7	2.8	3.8	1.9	0.2	0.8	0.7	9.6	0.3	6.3	3.9	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	99.8	-	-	-	77.2	-	-	-	66.8	-	-	-	53.7	-	-

Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(373.0)	-	-	-	(284.1)	-	-	-	(230.7)	-	-	-	(159.2)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	180.0	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	192.7	-	-	-	278.6	-	-	-	244.7	-	-	-	147.2	-	-	-	158.3
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	65.4	-	-	-	55.6	-	-	-	47.2	-	-	-	39.4	-	-	-	32.6	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	219.0	-	-	-	209.0	-	-	-	194.2	-	-	-	105.0	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(54.2)	-	-	-	2.0	-	-	-	30.2	-	-	-	(0.5)	-	-	-	(45.5)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.7	-	-	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-