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 | 15.68% | 8.91% | 6.45% | 11.17% | 15.54% |
| Total Depreciation and Amortization | 22.59% | 20.43% | 19.60% | 19.43% | 19.20% |
| Total Amortization of Deferred Charges | 71.14% | 52.96% | 31.34% | -26.71% | -37.77% |
| Total Other Non-Cash Items | 2.01% | 46.77% | 54.10% | 40.81% | 35.23% |
| Change in Net Operating Assets | -162.78% | -164.48% | -18.92% | 56.28% | 29.59% |
| Cash from Operations | 19.11% | 19.15% | 21.18% | 23.31% | 24.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.11% | -26.69% | -31.04% | -40.13% | -33.83% |
| Cash from Investing | -10.11% | -26.69% | -31.04% | -40.13% | -33.83% |
| Total Debt Issued | 46.20% | 157.75% | 109.00% | 56.10% | 8.38% |
| Total Debt Repaid | -1,116.67% | -435.71% | -214.29% | 85.71% | 90.10% |
| Issuance of Common Stock | 37.07% | -0.11% | 12.40% | 37.45% | -10.67% |
| Repurchase of Common Stock | -78.63% | -50.79% | 9.75% | 9.77% | 2.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.99% | -18.22% | -18.68% | -18.11% | -19.15% |
| Other Financing Activities | -141.45% | -162.00% | 66.30% | -9.17% | -123.14% |
| Cash from Financing | 4.77% | 23.35% | 39.77% | 78.45% | 43.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.96% | -491.92% | 82.32% | 96.76% | 185.78% |