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 | 19.44% | 12.79% | 7.02% | -2.44% | 9.51% |
| Total Depreciation and Amortization | 22.90% | 19.74% | 17.89% | 21.07% | 19.79% |
| Total Amortization of Deferred Charges | 37.88% | 999.66% | -23.94% | -11.04% | -22.89% |
| Total Other Non-Cash Items | -18.00% | 27.53% | 69.06% | 68.50% | 44.61% |
| Change in Net Operating Assets | -90.35% | -49.93% | -3.60% | 32.36% | 15.20% |
| Cash from Operations | 15.60% | 19.94% | 16.90% | 24.06% | 24.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.14% | 4.26% | -58.54% | -43.79% | -44.93% |
| Cash from Investing | -23.14% | 4.26% | -58.54% | -43.79% | -44.93% |
| Total Debt Issued | -- | 73.33% | 44.88% | 410.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 80.00% | -- |
| Issuance of Common Stock | 13.85% | 70.78% | -100.00% | -100.00% | 66.21% |
| Repurchase of Common Stock | -92.25% | 95.45% | 86.11% | 100.00% | -19.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.86% | -16.33% | -16.98% | -21.98% | -19.76% |
| Other Financing Activities | -7,346.15% | -36.83% | 95.11% | -244.25% | 18.75% |
| Cash from Financing | 7.62% | -12.38% | 55.92% | 81.02% | 84.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.29% | -9.76% | -49.05% | 3.83% | 5,672.14% |