Essential Properties Realty Trust Inc (EPRT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,144 | 96,056 | 43,056 | 134,742 | 99,221 |
| Depreciation Amortization | 80,509 | 51,966 | 25,639 | 94,924 | 71,437 |
| Other Working Capital | -10,330 | -3,888 | -6,465 | 564 | -1,523 |
| Other Operating Activity | -30,341 | -25,048 | -8,544 | -19,208 | -14,558 |
| Operating Cash Flow | $181,982 | $119,086 | $53,686 | $211,022 | $154,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690,682 | -480,375 | -204,167 | -780,623 | -507,072 |
| Sale Of Investment | 107,459 | 78,897 | 36,636 | 126,610 | 80,027 |
| Other Investing Activity | 13,006 | 12,652 | 8,334 | -52,065 | -38,979 |
| Investing Cash Flow | $-570,217 | $-388,826 | $-159,197 | $-706,078 | $-466,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242,972 | 50,000 | N/A | 696,523 | 549,000 |
| Common Stock Issued | 316,718 | 296,567 | 147,241 | 403,884 | 403,914 |
| Dividend Paid | -124,286 | -80,581 | -39,398 | -141,691 | -103,009 |
| Other Financing Activity | -76,651 | -53,638 | -2,874 | -451,918 | -453,988 |
| Financing Cash Flow | $358,753 | $212,348 | $104,969 | $506,798 | $395,917 |
| Beginning Cash Position | 71,500 | 71,500 | 71,500 | 59,758 | 59,758 |
| End Cash Position | 42,018 | 14,108 | 70,958 | 71,500 | 144,228 |
| Net Cash Flow | $-29,482 | $-57,392 | $-542 | $11,742 | $84,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,982 | 119,086 | 53,686 | 211,022 | 154,577 |
| Capital Expenditure | -690,682 | -480,375 | -204,167 | -780,623 | -507,072 |
| Free Cash Flow | -508,700 | -361,289 | -150,481 | -569,601 | -352,495 |