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 | 12.79% | 7.02% | -2.44% | 9.51% | 38.88% |
| Total Depreciation and Amortization | 19.74% | 17.89% | 21.07% | 19.79% | 19.03% |
| Total Amortization of Deferred Charges | 999.66% | -23.94% | -11.04% | -22.89% | -314.49% |
| Total Other Non-Cash Items | 27.53% | 69.06% | 68.50% | 44.61% | -111.29% |
| Change in Net Operating Assets | -49.93% | -3.60% | 32.36% | 15.20% | 146.33% |
| Cash from Operations | 19.94% | 16.90% | 24.06% | 24.34% | 28.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.26% | -58.54% | -43.79% | -44.93% | -19.52% |
| Cash from Investing | 4.26% | -58.54% | -43.79% | -44.93% | -19.52% |
| Total Debt Issued | 73.33% | 44.88% | 410.00% | -- | -49.16% |
| Total Debt Repaid | -- | 100.00% | 80.00% | -- | -- |
| Issuance of Common Stock | 70.78% | -100.00% | -100.00% | 66.21% | -- |
| Repurchase of Common Stock | 95.45% | 86.11% | 100.00% | -19.34% | 52.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.33% | -16.98% | -21.98% | -19.76% | -13.61% |
| Other Financing Activities | -36.83% | 95.11% | -244.25% | 18.75% | -117.83% |
| Cash from Financing | -12.38% | 55.92% | 81.02% | 84.98% | 99.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.76% | -49.05% | 3.83% | 5,672.14% | 109.55% |