EPRT — Essential Properties Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $6.12bn
- $8.43bn
- $449.61m
- 43
- 55
- 54
- 49
Annual cashflow statement for Essential Properties Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.5 | 96.2 | 135 | 191 | 204 |
| Depreciation | |||||
| Non-Cash Items | 5.27 | -14.6 | -12.8 | -33.9 | -11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.82 | 16.6 | 0.564 | -5.19 | -6.17 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 99.4 | 167 | 211 | 255 | 308 |
| Capital Expenditures | -556 | -849 | -781 | -1,000 | -1,089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | 19.7 | 74.5 | 143 | -34.2 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -546 | -830 | -706 | -857 | -1,123 |
| Financing Cash Flow Items | -2.83 | -3.69 | -8.92 | -7.04 | -4.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 458 | 689 | 507 | 580 | 811 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 26.8 | 11.7 | -22.5 | -3.98 |