Essential Properties Realty Trust Inc
(EPRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,453 | 119,651 | 56,281 | 203,638 | 148,089 |
| Depreciation Amortization | 119,369 | 77,623 | 36,970 | 129,337 | 93,895 |
| Other Working Capital | -3,078 | -4,761 | -10,435 | -6,171 | -8,745 |
| Other Operating Activity | -25,811 | -15,574 | -5,653 | -18,320 | -11,824 |
| Operating Cash Flow | $275,933 | $176,939 | $77,163 | $308,484 | $221,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -924,784 | -610,170 | -304,778 | -1,092,863 | -773,284 |
| Sale Of Investment | 80,510 | 69,044 | 22,718 | 96,928 | 36,191 |
| Other Investing Activity | -72,511 | -29,850 | -2,049 | -127,233 | -111,396 |
| Investing Cash Flow | $-916,785 | $-570,976 | $-284,109 | $-1,123,168 | $-848,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,055,668 | 355,000 | 155,000 | 664,569 | 534,569 |
| Common Stock Issued | 298,809 | 298,809 | 278,623 | 570,243 | 244,735 |
| Dividend Paid | -174,099 | -114,263 | -55,608 | -199,663 | -148,542 |
| Other Financing Activity | -560,662 | -169,418 | -169,044 | -224,450 | -13,940 |
| Financing Cash Flow | $619,716 | $370,128 | $208,971 | $810,699 | $616,822 |
| Beginning Cash Position | 44,978 | 44,978 | 44,978 | 48,963 | 48,963 |
| End Cash Position | 23,842 | 21,069 | 47,003 | 44,978 | 38,711 |
| Net Cash Flow | $-21,136 | $-23,909 | $2,025 | $-3,985 | $-10,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,933 | 176,939 | 77,163 | 308,484 | 221,415 |
| Capital Expenditure | -924,784 | -610,170 | -304,778 | -1,092,863 | -773,284 |
| Free Cash Flow | -648,851 | -433,231 | -227,615 | -784,379 | -551,869 |