EPRT — Essential Properties Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $6.38bn
- $8.84bn
- $561.22m
Annual cashflow statement for Essential Properties Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 96.2 | 135 | 191 | 204 | 254 |
| Depreciation | |||||
| Non-Cash Items | -14.6 | -12.8 | -33.9 | -11.1 | -27.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.6 | 0.564 | -5.19 | -6.17 | 0.852 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 167 | 211 | 255 | 308 | 381 |
| Capital Expenditures | -849 | -781 | -1,000 | -1,089 | -1,203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.7 | 74.5 | 143 | -34.2 | 49.1 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -830 | -706 | -857 | -1,123 | -1,154 |
| Financing Cash Flow Items | -3.69 | -8.92 | -7.04 | -4.45 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 689 | 507 | 580 | 811 | 798 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | 11.7 | -22.5 | -3.98 | 25.4 |