Essential Properties Realty Trust Inc
(EPRT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,056 | 134,742 | 99,221 | 62,630 | 26,818 |
| Depreciation Amortization | 25,639 | 94,924 | 71,437 | 44,807 | 21,525 |
| Other Working Capital | -6,465 | 564 | -1,523 | 1,465 | -4,761 |
| Other Operating Activity | -8,544 | -19,208 | -14,558 | -6,915 | 526 |
| Operating Cash Flow | $53,686 | $211,022 | $154,577 | $101,987 | $44,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,167 | -780,623 | -507,072 | -341,732 | -186,368 |
| Sale Of Investment | 36,636 | 126,610 | 80,027 | 44,514 | 18,531 |
| Other Investing Activity | 8,334 | -52,065 | -38,979 | -28,630 | -43,728 |
| Investing Cash Flow | $-159,197 | $-706,078 | $-466,024 | $-325,848 | $-211,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 696,523 | 549,000 | 264,000 | 148,000 |
| Common Stock Issued | 147,241 | 403,884 | 403,914 | 190,577 | 158,338 |
| Dividend Paid | -39,398 | -141,691 | -103,009 | -66,943 | -32,610 |
| Other Financing Activity | -2,874 | -451,918 | -453,988 | -197,317 | -151,774 |
| Financing Cash Flow | $104,969 | $506,798 | $395,917 | $190,317 | $121,954 |
| Beginning Cash Position | 71,500 | 59,758 | 59,758 | 59,758 | 59,758 |
| End Cash Position | 70,958 | 71,500 | 144,228 | 26,214 | 14,255 |
| Net Cash Flow | $-542 | $11,742 | $84,470 | $-33,544 | $-45,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,686 | 211,022 | 154,577 | 101,987 | 44,108 |
| Capital Expenditure | -204,167 | -780,623 | -507,072 | -341,732 | -186,368 |
| Free Cash Flow | -150,481 | -569,601 | -352,495 | -239,745 | -142,260 |