Essential Properties Realty Trust, Inc. (EPRT)
USD 31.52
(-3.55%)
USD 31.52
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 254.57 Million | 211.02 Million | 167.39 Million | 99.38 Million | 88.56 Million | 45.91 Million |
| Net Income | 191.41 Million | 134.74 Million | 96.21 Million | 42.52 Million | 48.02 Million | 20.61 Million |
| Depreciation & Amortization | 101.94 Million | 88.34 Million | 69.89 Million | 59.41 Million | 43.27 Million | 31.68 Million |
| Deferred income taxes | -19.96 Million | - | -1.86 Million | 7.93 Million | -2.18 Million | -557 Thousand |
| Stock-based compensation | 9 Million | 9.48 Million | 5.68 Million | 6.08 Million | 6.23 Million | 2.44 Million |
| Change in working capital | -5.18 Million | 564 Thousand | 16.64 Million | -7.81 Million | 2.43 Million | -2.41 Million |
| Other non-cash items | -22.64 Million | -22.11 Million | -19.18 Million | -8.75 Million | -9.22 Million | -5.85 Million |
| Investing Cash Flow | -857.12 Million | -706.07 Million | -829.68 Million | -545.5 Million | -607.83 Million | -461.86 Million |
| Investments in PPE | -894.55 Million | -728.72 Million | - | - | - | -1.68 Million |
| Acquisitions | 1.01 Billion | 895.61 Million | - | - | - | 1.68 Million |
| Investment purchases | -118.16 Million | -895.61 Million | -985.76 Million | -616.21 Million | -2.13 Million | -519 Thousand |
| Sales/Maturities of investments | 128.59 Million | 126.61 Million | 58.38 Million | 82.88 Million | 66.76 Million | 60.44 Million |
| Other Investing Activities | -985.72 Million | -103.96 Million | 97.7 Million | -12.18 Million | -672.47 Million | -521.79 Million |
| Financing Cash Flow | 580.01 Million | 506.79 Million | 689.05 Million | 457.79 Million | 524.35 Million | 412.75 Million |
| Debt repayment | -247.97 Million | -443 Million | -346.81 Million | -86.09 Million | -184.58 Million | -391.81 Million |
| Dividends payments | -168.23 Million | -141.69 Million | -112.33 Million | -86.47 Million | -63.9 Million | -14.06 Million |
| Common Stock Repurchased | -3.67 Million | -2.45 Million | -353 Thousand | - | - | 188 Million |
| Common Stock Issuance | 506.37 Million | 403.88 Million | 457.04 Million | 458.2 Million | 409.79 Million | 589.18 Million |
| Other Financing Activities | 503.94 Million | 690.05 Million | 454.92 Million | 458.17 Million | 403.67 Million | 41.45 Million |
| Accounts receivables | -5.95 Million | 4.5 Million | 2.21 Million | -12.05 Million | 1.24 Million | -767 Thousand |
| Accounts payables | 767 Thousand | -3.94 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 767 Thousand | -3.94 Million | 14.43 Million | 4.24 Million | 1.19 Million | -2.41 Million |
| Cash at beginning of period | 71.5 Million | 59.75 Million | 32.99 Million | 21.31 Million | 16.23 Million | 19.43 Million |
| Cash at end of period | 48.96 Million | 71.5 Million | 59.75 Million | 32.99 Million | 21.31 Million | 16.23 Million |
| Capital Expenditure | -894.55 Million | -728.72 Million | - | - | - | -1.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.53 Million | 11.74 Million | 26.76 Million | 11.67 Million | 5.08 Million | -3.19 Million |
| Free Cash Flow | -639.97 Million | -517.7 Million | 167.39 Million | 99.38 Million | 88.56 Million | 44.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.29 Million | 51.51 Million | 47.12 Million | 49.27 Million | 191.41 Million | 46.08 Million |
| Depreciation & Amortization | 30.82 Million | 29.92 Million | 28.43 Million | 27.37 Million | 101.94 Million | 26.15 Million |
| Deferred income taxes | - | - | - | -2.81 Million | -19.96 Million | -1.67 Million |
| Stock-based compensation | 2.61 Million | 2.64 Million | 2.94 Million | 2.17 Million | 9 Million | 2.14 Million |
| Change in working capital | -6.67 Million | 3.41 Million | -5.48 Million | 5.14 Million | -5.18 Million | -6.44 Million |
| Other non-cash items | -2.53 Million | 50.5 Million | -8.51 Million | -8.54 Million | -22.64 Million | -3.37 Million |
| Investing Cash Flow | -287.58 Million | -330.18 Million | -230.72 Million | -286.9 Million | -857.12 Million | -181.39 Million |
| Investments in PPE | 408.82 Million | -212.32 Million | -196.49 Million | -266.24 Million | -894.55 Million | -181.06 Million |
| Acquisitions | - | - | - | 286.59 Million | 1.01 Billion | 181.36 Million |
| Investment purchases | 175.71 Million | -122.87 Million | -52.83 Million | -46.19 Million | -118.16 Million | -32.62 Million |
| Sales/Maturities of investments | 16.07 Million | 5.7 Million | 16.46 Million | 25.84 Million | 128.59 Million | 32.31 Million |
| Other Investing Activities | -303.65 Million | -688 Thousand | -12.07 Million | -286.9 Million | -985.72 Million | -181.39 Million |
| Financing Cash Flow | 228.27 Million | 194.37 Million | 194.17 Million | 221.26 Million | 580.01 Million | 146.4 Million |
| Debt repayment | -279.56 Million | -245 Million | - | -75 Million | -247.97 Million | -172.97 Million |
| Dividends payments | -51.12 Million | -50.23 Million | -47.18 Million | -43.94 Million | -168.23 Million | -43.7 Million |
| Common Stock Repurchased | 3.27 Million | - | -3.27 Million | -22 Thousand | -3.67 Million | -252 Thousand |
| Common Stock Issuance | 389 Thousand | -389 Thousand | 244.73 Million | 190.35 Million | 506.37 Million | 19.69 Million |
| Other Financing Activities | -170 Thousand | -389 Thousand | -3.38 Million | 190.22 Million | 503.94 Million | 17.39 Million |
| Accounts receivables | -4.42 Million | -2.22 Million | 411 Thousand | -988 Thousand | -5.95 Million | -3.42 Million |
| Accounts payables | 260 Thousand | 5.63 Million | -5.89 Million | 6.12 Million | 767 Thousand | -3.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.24 Million | -2.22 Million | -5.48 Million | 6.12 Million | 767 Thousand | -3.01 Million |
| Cash at beginning of period | 24.49 Million | 79.16 Million | 48.96 Million | 42.01 Million | 71.5 Million | 14.1 Million |
| Cash at end of period | 38.71 Million | 24.49 Million | 79.16 Million | 48.96 Million | 48.96 Million | 42.01 Million |
| Capital Expenditure | 408.82 Million | -212.32 Million | -196.49 Million | -266.24 Million | -894.55 Million | -181.06 Million |
| Effect of forex changes on cash | - | - | - | -163.92 Million | - | 44.39 Million |
| Net cash flow / Change in cash | 14.21 Million | -54.67 Million | 30.2 Million | 6.94 Million | -22.53 Million | 27.91 Million |
| Free Cash Flow | 482.35 Million | -131.19 Million | -129.74 Million | -193.65 Million | -639.97 Million | -118.16 Million |
ATDS
UBS
PPBN
3592
TRIBO-B
BVS