Essential Properties Realty Trust Inc
(EPRT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,211 | 66,421 | 38,775 | 15,375 | 42,528 |
| Depreciation Amortization | 75,707 | 55,553 | 36,702 | 17,466 | 65,794 |
| Other Working Capital | 16,649 | 10,205 | 5,167 | -2,713 | -7,815 |
| Other Operating Activity | -21,174 | -16,669 | -11,359 | 7 | -1,119 |
| Operating Cash Flow | $167,393 | $115,510 | $69,285 | $30,135 | $99,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849,965 | -572,011 | -342,350 | -175,406 | -555,255 |
| Sale Of Investment | 58,381 | 53,908 | 43,819 | 24,257 | 82,889 |
| Other Investing Activity | -38,100 | -86,191 | -86,706 | -24,195 | -73,143 |
| Investing Cash Flow | $-829,684 | $-604,294 | $-385,237 | $-175,344 | $-545,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 789,600 | 575,600 | 563,600 | 120,000 | 267,000 |
| Debt Repayment | -175,781 | -175,780 | -175,780 | -1,002 | -65,909 |
| Common Stock Issued | 458,267 | 365,820 | 264,422 | 64,928 | 461,006 |
| Dividend Paid | -112,334 | -81,799 | -52,101 | -25,703 | -86,475 |
| Other Financing Activity | -270,693 | -200,538 | -187,502 | -1,188 | -117,830 |
| Financing Cash Flow | $689,059 | $483,303 | $412,639 | $157,035 | $457,792 |
| Beginning Cash Position | 32,990 | 32,990 | 32,990 | 32,990 | 21,319 |
| End Cash Position | 59,758 | 27,509 | 129,677 | 44,816 | 32,990 |
| Net Cash Flow | $26,768 | $-5,481 | $96,687 | $11,826 | $11,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,393 | 115,510 | 69,285 | 30,135 | 99,388 |
| Capital Expenditure | -849,965 | -572,011 | -342,350 | -175,406 | -555,255 |
| Free Cash Flow | -682,572 | -456,501 | -273,065 | -145,271 | -455,867 |