EPRT — Essential Properties Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.50bn
- $6.10bn
- $359.60m
- 67
- 56
- 83
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 48 | 42.5 | 96.2 | 135 | 191 |
Depreciation | |||||
Non-Cash Items | -4.63 | 5.27 | -14.6 | -12.8 | -33.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.43 | -7.82 | 16.6 | 0.564 | -5.19 |
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 88.6 | 99.4 | 167 | 211 | 255 |
Capital Expenditures | -588 | -556 | -849 | -781 | -1,000 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20 | 10.2 | 19.7 | 74.5 | 143 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -608 | -546 | -830 | -706 | -857 |
Financing Cash Flow Items | -6.26 | -2.83 | -3.69 | -8.92 | -7.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 524 | 458 | 689 | 507 | 580 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.08 | 11.7 | 26.8 | 11.7 | -22.5 |