Essential Properties Realty Trust Inc (EPRT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,630 | 26,818 | 96,211 | 66,421 | 38,775 |
| Depreciation Amortization | 44,807 | 21,525 | 75,707 | 55,553 | 36,702 |
| Other Working Capital | 1,465 | -4,761 | 16,649 | 10,205 | 5,167 |
| Other Operating Activity | -6,915 | 526 | -21,174 | -16,669 | -11,359 |
| Operating Cash Flow | $101,987 | $44,108 | $167,393 | $115,510 | $69,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341,732 | -186,368 | -849,965 | -572,011 | -342,350 |
| Sale Of Investment | 44,514 | 18,531 | 58,381 | 53,908 | 43,819 |
| Other Investing Activity | -28,630 | -43,728 | -38,100 | -86,191 | -86,706 |
| Investing Cash Flow | $-325,848 | $-211,565 | $-829,684 | $-604,294 | $-385,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 264,000 | 148,000 | 789,600 | 575,600 | 563,600 |
| Debt Repayment | N/A | N/A | -175,781 | -175,780 | -175,780 |
| Common Stock Issued | 190,577 | 158,338 | 458,267 | 365,820 | 264,422 |
| Dividend Paid | -66,943 | -32,610 | -112,334 | -81,799 | -52,101 |
| Other Financing Activity | -197,317 | -151,774 | -270,693 | -200,538 | -187,502 |
| Financing Cash Flow | $190,317 | $121,954 | $689,059 | $483,303 | $412,639 |
| Beginning Cash Position | 59,758 | 59,758 | 32,990 | 32,990 | 32,990 |
| End Cash Position | 26,214 | 14,255 | 59,758 | 27,509 | 129,677 |
| Net Cash Flow | $-33,544 | $-45,503 | $26,768 | $-5,481 | $96,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,987 | 44,108 | 167,393 | 115,510 | 69,285 |
| Capital Expenditure | -341,732 | -186,368 | -849,965 | -572,011 | -342,350 |
| Free Cash Flow | -239,745 | -142,260 | -682,572 | -456,501 | -273,065 |