Essential Properties Realty Trust Inc
(EPRT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,798 | 47,123 | 191,415 | 142,144 | 96,056 |
| Depreciation Amortization | 61,248 | 29,903 | 107,589 | 80,509 | 51,966 |
| Other Working Capital | -2,071 | -5,482 | -5,189 | -10,330 | -3,888 |
| Other Operating Activity | -10,087 | -4,792 | -39,241 | -30,341 | -25,048 |
| Operating Cash Flow | $147,888 | $66,752 | $254,574 | $181,982 | $119,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511,144 | -235,114 | -999,436 | -690,682 | -480,375 |
| Sale Of Investment | 20,119 | 16,469 | 128,598 | 107,459 | 78,897 |
| Other Investing Activity | -69,881 | -12,078 | 13,713 | 13,006 | 12,652 |
| Investing Cash Flow | $-560,906 | $-230,723 | $-857,125 | $-570,217 | $-388,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,000 | N/A | 317,972 | 242,972 | 50,000 |
| Common Stock Issued | 244,735 | 244,735 | 507,318 | 316,718 | 296,567 |
| Dividend Paid | -97,418 | -47,182 | -168,231 | -124,286 | -80,581 |
| Other Financing Activity | -13,770 | -3,381 | -77,045 | -76,651 | -53,638 |
| Financing Cash Flow | $388,547 | $194,172 | $580,014 | $358,753 | $212,348 |
| Beginning Cash Position | 48,963 | 48,963 | 71,500 | 71,500 | 71,500 |
| End Cash Position | 24,492 | 79,164 | 48,963 | 42,018 | 14,108 |
| Net Cash Flow | $-24,471 | $30,201 | $-22,537 | $-29,482 | $-57,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,888 | 66,752 | 254,574 | 181,982 | 119,086 |
| Capital Expenditure | -511,144 | -235,114 | -999,436 | -690,682 | -480,375 |
| Free Cash Flow | -363,256 | -168,362 | -744,862 | -508,700 | -361,289 |