Essential Properties Realty Trust, Inc.
EPRT
$31.73
$0.200.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.11M | 55.38M | 49.14M | 51.52M | 46.98M |
| Total Depreciation and Amortization | 34.95M | 32.78M | 30.83M | 29.88M | 28.44M |
| Total Amortization of Deferred Charges | 2.02M | 2.66M | 1.82M | 1.47M | 1.47M |
| Total Other Non-Cash Items | -5.48M | -6.32M | -1.58M | -5.14M | -4.64M |
| Change in Net Operating Assets | -10.44M | 2.57M | -6.67M | 3.41M | -5.48M |
| Cash from Operations | 77.16M | 87.07M | 73.53M | 81.14M | 66.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.11M | -274.68M | -287.58M | -330.18M | -230.72M |
| Cash from Investing | -284.11M | -274.68M | -287.58M | -330.18M | -230.72M |
| Total Debt Issued | 155.00M | 130.00M | 279.57M | 255.00M | -- |
| Total Debt Repaid | -155.00M | -210.00M | 0.00 | -10.00M | -- |
| Issuance of Common Stock | 278.62M | 325.51M | 0.00 | 0.00 | 244.74M |
| Repurchase of Common Stock | -6.30M | -1.00K | -35.00K | 0.00 | -3.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.61M | -51.12M | -51.12M | -50.24M | -47.18M |
| Other Financing Activities | -7.74M | -509.00K | -135.00K | -389.00K | -104.00K |
| Cash from Financing | 208.97M | 193.88M | 228.28M | 194.38M | 194.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | 6.27M | 14.22M | -54.67M | 30.20M |