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 | 6.45% | 11.17% | 15.54% | 29.57% | 42.18% |
| Total Depreciation and Amortization | 19.60% | 19.43% | 19.20% | 16.89% | 15.85% |
| Total Amortization of Deferred Charges | 31.34% | -26.71% | -37.77% | -30.10% | -14.20% |
| Total Other Non-Cash Items | 54.10% | 40.81% | 35.23% | -27.56% | -111.19% |
| Change in Net Operating Assets | -18.92% | 56.28% | 29.59% | -268.95% | -1,020.04% |
| Cash from Operations | 21.18% | 23.31% | 24.22% | 21.32% | 20.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.04% | -40.13% | -33.83% | -42.06% | -21.39% |
| Cash from Investing | -31.04% | -40.13% | -33.83% | -42.06% | -21.39% |
| Total Debt Issued | 109.00% | 56.10% | 8.38% | -42.03% | -54.35% |
| Total Debt Repaid | -214.29% | 85.71% | 90.10% | 76.51% | 84.20% |
| Issuance of Common Stock | 12.40% | 37.45% | -10.67% | 53.97% | 25.60% |
| Repurchase of Common Stock | 9.75% | 9.77% | 2.55% | -40.39% | -47.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.68% | -18.11% | -19.15% | -18.55% | -18.73% |
| Other Financing Activities | 66.30% | -9.17% | -123.14% | -63.02% | 47.82% |
| Cash from Financing | 39.77% | 78.45% | 43.00% | 36.63% | 14.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.32% | 96.76% | 185.78% | -85.53% | -291.93% |