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 | 22.70% | 19.44% | 12.79% | 7.02% | -2.44% |
| Total Depreciation and Amortization | 29.02% | 22.90% | 19.74% | 17.89% | 21.07% |
| Total Amortization of Deferred Charges | 43.38% | 37.88% | 999.66% | -23.94% | -11.04% |
| Total Other Non-Cash Items | -90.09% | -18.00% | 27.53% | 69.06% | 68.50% |
| Change in Net Operating Assets | 66.34% | -90.35% | -49.93% | -3.60% | 32.36% |
| Cash from Operations | 22.97% | 15.60% | 19.94% | 16.90% | 24.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.12% | -23.14% | 4.26% | -58.54% | -43.79% |
| Cash from Investing | 13.12% | -23.14% | 4.26% | -58.54% | -43.79% |
| Total Debt Issued | -21.57% | -- | 73.33% | 44.88% | 410.00% |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | 80.00% |
| Issuance of Common Stock | -- | 13.85% | 70.78% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -92.25% | 95.45% | 86.11% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.76% | -17.86% | -16.33% | -16.98% | -21.98% |
| Other Financing Activities | 5.66% | -7,346.15% | -36.83% | 95.11% | -244.25% |
| Cash from Financing | -17.09% | 7.62% | -12.38% | 55.92% | 81.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.56% | -93.29% | -9.76% | -49.05% | 3.83% |