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 | 203.00M | 196.72M | 193.50M | 194.79M | 190.71M |
| Total Depreciation and Amortization | 121.92M | 116.52M | 111.84M | 106.64M | 101.94M |
| Total Amortization of Deferred Charges | 7.41M | 4.46M | 5.03M | 5.21M | 5.65M |
| Total Other Non-Cash Items | -17.69M | -20.09M | -23.62M | -34.79M | -38.53M |
| Change in Net Operating Assets | -6.17M | -3.60M | -3.37M | -4.21M | -5.19M |
| Cash from Operations | 308.48M | 294.01M | 283.38M | 267.64M | 254.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12B | -1.14B | -1.03B | -928.65M | -857.13M |
| Cash from Investing | -1.12B | -1.14B | -1.03B | -928.65M | -857.13M |
| Total Debt Issued | 664.57M | 609.57M | 522.97M | 317.97M | 317.97M |
| Total Debt Repaid | -220.00M | -10.00M | -30.00M | -70.00M | -70.00M |
| Issuance of Common Stock | 570.24M | 435.34M | 455.49M | 604.81M | 507.32M |
| Repurchase of Common Stock | -3.31M | -3.33M | -3.55M | -4.20M | -3.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.66M | -192.49M | -185.07M | -176.02M | -168.23M |
| Other Financing Activities | -1.14M | -1.00M | -3.63M | -3.35M | -3.37M |
| Cash from Financing | 810.70M | 838.08M | 756.21M | 669.22M | 580.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | -3.31M | 10.38M | 8.21M | -22.54M |