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 | 223.83M | 212.14M | 203.00M | 196.72M | 193.50M |
| Total Depreciation and Amortization | 137.11M | 128.44M | 121.92M | 116.52M | 111.84M |
| Total Amortization of Deferred Charges | 8.61M | 7.97M | 7.41M | 4.46M | 5.03M |
| Total Other Non-Cash Items | -23.15M | -18.52M | -17.69M | -20.09M | -23.62M |
| Change in Net Operating Assets | -8.86M | -11.12M | -6.17M | -3.60M | -3.37M |
| Cash from Operations | 337.54M | 318.90M | 308.48M | 294.01M | 283.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13B | -1.18B | -1.12B | -1.14B | -1.03B |
| Cash from Investing | -1.13B | -1.18B | -1.12B | -1.14B | -1.03B |
| Total Debt Issued | 764.57M | 819.57M | 664.57M | 609.57M | 522.97M |
| Total Debt Repaid | -365.00M | -375.00M | -220.00M | -10.00M | -30.00M |
| Issuance of Common Stock | 624.32M | 604.13M | 570.24M | 435.34M | 455.49M |
| Repurchase of Common Stock | -6.34M | -6.34M | -3.31M | -3.33M | -3.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.51M | -208.09M | -199.66M | -192.49M | -185.07M |
| Other Financing Activities | -8.76M | -8.78M | -1.14M | -1.00M | -3.63M |
| Cash from Financing | 792.28M | 825.50M | 810.70M | 838.08M | 756.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.42M | -32.16M | -3.99M | -3.31M | 10.38M |