Essential Properties Realty Trust Inc (EPRT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,638 | 148,089 | 98,798 | 47,123 | 191,415 |
| Depreciation Amortization | 129,337 | 93,895 | 61,248 | 29,903 | 107,589 |
| Other Working Capital | -6,171 | -8,745 | -2,071 | -5,482 | -5,189 |
| Other Operating Activity | -18,320 | -11,824 | -10,087 | -4,792 | -39,241 |
| Operating Cash Flow | $308,484 | $221,415 | $147,888 | $66,752 | $254,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,092,863 | -773,284 | -511,144 | -235,114 | -999,436 |
| Sale Of Investment | 96,928 | 36,191 | 20,119 | 16,469 | 128,598 |
| Other Investing Activity | -127,233 | -111,396 | -69,881 | -12,078 | 13,713 |
| Investing Cash Flow | $-1,123,168 | $-848,489 | $-560,906 | $-230,723 | $-857,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 664,569 | 534,569 | 255,000 | N/A | 317,972 |
| Common Stock Issued | 570,243 | 244,735 | 244,735 | 244,735 | 507,318 |
| Dividend Paid | -199,663 | -148,542 | -97,418 | -47,182 | -168,231 |
| Other Financing Activity | -224,450 | -13,940 | -13,770 | -3,381 | -77,045 |
| Financing Cash Flow | $810,699 | $616,822 | $388,547 | $194,172 | $580,014 |
| Beginning Cash Position | 48,963 | 48,963 | 48,963 | 48,963 | 71,500 |
| End Cash Position | 44,978 | 38,711 | 24,492 | 79,164 | 48,963 |
| Net Cash Flow | $-3,985 | $-10,252 | $-24,471 | $30,201 | $-22,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,484 | 221,415 | 147,888 | 66,752 | 254,574 |
| Capital Expenditure | -1,092,863 | -773,284 | -511,144 | -235,114 | -999,436 |
| Free Cash Flow | -784,379 | -551,869 | -363,256 | -168,362 | -744,862 |