Essential Properties Realty Trust Inc (EPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,731 | 203,638 | 191,415 | 134,742 | 96,211 |
| Depreciation Amortization | 162,810 | 129,337 | 107,589 | 94,924 | 75,707 |
| Other Working Capital | 852 | -6,171 | -5,189 | 564 | 16,649 |
| Other Operating Activity | -36,313 | -18,320 | -39,241 | -19,208 | -21,174 |
| Operating Cash Flow | $381,080 | $308,484 | $254,574 | $211,022 | $167,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,209,515 | -1,092,863 | -999,436 | -780,623 | -849,965 |
| Sale Of Investment | 128,562 | 96,928 | 128,598 | 126,610 | 58,381 |
| Other Investing Activity | -73,094 | -127,233 | 13,713 | -52,065 | -38,100 |
| Investing Cash Flow | $-1,154,047 | $-1,123,168 | $-857,125 | $-706,078 | $-829,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,245,668 | 664,569 | 317,972 | 696,523 | 789,600 |
| Debt Repayment | N/A | N/A | N/A | N/A | -175,781 |
| Common Stock Issued | 657,589 | 570,243 | 507,318 | 403,884 | 458,267 |
| Dividend Paid | -233,937 | -199,663 | -168,231 | -141,691 | -112,334 |
| Other Financing Activity | -870,966 | -224,450 | -77,045 | -451,918 | -270,693 |
| Financing Cash Flow | $798,354 | $810,699 | $580,014 | $506,798 | $689,059 |
| Beginning Cash Position | 44,978 | 48,963 | 71,500 | 59,758 | 32,990 |
| End Cash Position | 70,365 | 44,978 | 48,963 | 71,500 | 59,758 |
| Net Cash Flow | $25,387 | $-3,985 | $-22,537 | $11,742 | $26,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,080 | 308,484 | 254,574 | 211,022 | 167,393 |
| Capital Expenditure | -1,209,515 | -1,092,863 | -999,436 | -780,623 | -849,965 |
| Free Cash Flow | -828,435 | -784,379 | -744,862 | -569,601 | -682,572 |