Essential Properties Realty Trust, Inc.
EPRT
$30.62
$0.070.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.21M | 56.11M | 55.38M | 49.14M | 51.52M |
| Total Depreciation and Amortization | 38.55M | 34.95M | 32.78M | 30.83M | 29.88M |
| Total Amortization of Deferred Charges | 2.10M | 2.02M | 2.66M | 1.82M | 1.47M |
| Total Other Non-Cash Items | -9.76M | -5.48M | -6.32M | -1.58M | -5.14M |
| Change in Net Operating Assets | 5.67M | -10.44M | 2.57M | -6.67M | 3.41M |
| Cash from Operations | 99.78M | 77.16M | 87.07M | 73.53M | 81.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.87M | -284.11M | -274.68M | -287.58M | -330.18M |
| Cash from Investing | -286.87M | -284.11M | -274.68M | -287.58M | -330.18M |
| Total Debt Issued | 200.00M | 155.00M | 130.00M | 279.57M | 255.00M |
| Total Debt Repaid | 0.00 | -155.00M | -210.00M | 0.00 | -10.00M |
| Issuance of Common Stock | 20.19M | 278.62M | 325.51M | 0.00 | 0.00 |
| Repurchase of Common Stock | -7.00K | -6.30M | -1.00K | -35.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.66M | -55.61M | -51.12M | -51.12M | -50.24M |
| Other Financing Activities | -367.00K | -7.74M | -509.00K | -135.00K | -389.00K |
| Cash from Financing | 161.16M | 208.97M | 193.88M | 228.28M | 194.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.93M | 2.03M | 6.27M | 14.22M | -54.67M |