Essential Properties Realty Trust Inc
(EPRT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,823 | 24,488 | 14,043 | 48,025 | 33,399 |
| Depreciation Amortization | 43,671 | 29,324 | 14,230 | 46,376 | 33,276 |
| Other Working Capital | 2,562 | -15,875 | -134 | 2,432 | -162 |
| Other Operating Activity | -14,288 | -1,483 | -1,790 | -8,265 | -5,602 |
| Operating Cash Flow | $68,768 | $36,454 | $26,349 | $88,568 | $60,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,133 | -198,101 | -158,925 | -587,353 | -420,909 |
| Sale Of Investment | -5,935 | 22,964 | 19,601 | 66,765 | 51,712 |
| Other Investing Activity | -19,658 | -17,229 | -8,858 | -87,251 | -56,214 |
| Investing Cash Flow | $-332,726 | $-192,366 | $-148,182 | $-607,839 | $-425,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,000 | 249,000 | 249,000 | 910,707 | 479,419 |
| Debt Repayment | -64,920 | -63,943 | -62,978 | -279,123 | -207,368 |
| Common Stock Issued | 426,708 | 215,275 | 198,162 | 411,635 | 309,768 |
| Dividend Paid | -62,233 | -40,690 | -19,395 | -63,903 | -46,251 |
| Other Financing Activity | -116,547 | -115,545 | -50,203 | -454,965 | -161,085 |
| Financing Cash Flow | $432,008 | $244,097 | $314,586 | $524,351 | $374,483 |
| Beginning Cash Position | 21,319 | 21,319 | 21,319 | 16,239 | 16,239 |
| End Cash Position | 189,369 | 109,504 | 214,072 | 21,319 | 26,222 |
| Net Cash Flow | $168,050 | $88,185 | $192,753 | $5,080 | $9,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,768 | 36,454 | 26,349 | 88,568 | 60,911 |
| Capital Expenditure | -307,133 | -198,101 | -158,925 | -587,353 | -420,909 |
| Free Cash Flow | -238,365 | -161,647 | -132,576 | -498,785 | -359,998 |