Essential Properties Realty Trust, Inc.
EPRT
$32.21
$0.341.07%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.69% | -4.62% | 9.67% | -4.32% | 6.93% |
| Total Depreciation and Amortization | 6.33% | 3.17% | 5.07% | 3.88% | 4.69% |
| Total Amortization of Deferred Charges | 46.32% | 24.15% | 0.07% | 594.93% | -112.37% |
| Total Other Non-Cash Items | -299.12% | 69.16% | -10.59% | 46.77% | -70.42% |
| Change in Net Operating Assets | 138.57% | -295.66% | 162.22% | -206.63% | 179.80% |
| Cash from Operations | 18.42% | -9.38% | 21.55% | -8.04% | 15.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.49% | 12.90% | -43.11% | 19.58% | -58.17% |
| Cash from Investing | 4.49% | 12.90% | -43.11% | 19.58% | -58.17% |
| Total Debt Issued | -53.50% | 9.63% | -- | -- | -61.13% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 28.40% | 845.86% |
| Repurchase of Common Stock | 97.14% | -- | 100.00% | -14,795.45% | 91.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -1.77% | -6.47% | -7.37% | -0.55% |
| Other Financing Activities | -277.04% | 65.30% | -274.04% | 72.04% | 86.53% |
| Cash from Financing | -15.07% | 17.44% | 0.10% | -12.24% | 51.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.93% | 126.01% | -281.03% | 334.86% | -75.12% |