Essential Properties Realty Trust, Inc.
EPRT
$30.47
-$0.15-0.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.66% | 1.32% | 12.69% | -4.62% | 9.67% |
| Total Depreciation and Amortization | 10.30% | 6.62% | 6.33% | 3.17% | 5.07% |
| Total Amortization of Deferred Charges | 4.06% | -24.15% | 46.32% | 24.15% | 0.07% |
| Total Other Non-Cash Items | -78.16% | 13.32% | -299.12% | 69.16% | -10.59% |
| Change in Net Operating Assets | 154.37% | -505.40% | 138.57% | -295.66% | 162.22% |
| Cash from Operations | 29.31% | -11.38% | 18.42% | -9.38% | 21.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.97% | -3.43% | 4.49% | 12.90% | -43.11% |
| Cash from Investing | -0.97% | -3.43% | 4.49% | 12.90% | -43.11% |
| Total Debt Issued | 29.03% | 19.23% | -53.50% | 9.63% | -- |
| Total Debt Repaid | 100.00% | 26.19% | -- | 100.00% | -- |
| Issuance of Common Stock | -92.76% | -14.40% | -- | -- | -100.00% |
| Repurchase of Common Stock | 99.89% | -629,900.00% | 97.14% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48% | -8.78% | 0.01% | -1.77% | -6.47% |
| Other Financing Activities | 95.26% | -1,421.41% | -277.04% | 65.30% | -274.04% |
| Cash from Financing | -22.88% | 7.79% | -15.07% | 17.44% | 0.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,380.69% | -67.69% | -55.93% | 126.01% | -281.03% |