Essential Properties Realty Trust Inc
(EPRT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,294 | 8,723 | 20,614 | 12,314 | 4,607 |
| Depreciation Amortization | 21,193 | 10,164 | 34,645 | 25,224 | 15,451 |
| Other Working Capital | -3,374 | -1,012 | -2,413 | -3,121 | -2,553 |
| Other Operating Activity | -1,276 | -893 | -6,929 | -5,635 | -3,930 |
| Operating Cash Flow | $35,837 | $16,982 | $45,917 | $28,782 | $13,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,500 | -114,043 | -507,010 | -402,052 | -275,048 |
| Sale Of Investment | 32,227 | 10,481 | 60,446 | 40,906 | 21,500 |
| Other Investing Activity | -20,902 | -2,186 | -15,299 | -10,593 | -3,597 |
| Investing Cash Flow | $-265,175 | $-105,748 | $-461,863 | $-371,739 | $-257,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 154,000 | 154,000 | 154,000 |
| Debt Issued | 319,564 | 52,000 | 34,000 | N/A | N/A |
| Debt Repayment | -205,354 | -1,965 | -7,816 | -5,875 | -3,959 |
| Common Stock Issued | 235,704 | 235,704 | 589,182 | 589,182 | 552,700 |
| Dividend Paid | -29,334 | -13,189 | -14,068 | N/A | N/A |
| Other Financing Activity | -89,537 | -86,000 | -342,543 | -339,700 | -338,570 |
| Financing Cash Flow | $231,043 | $186,550 | $412,755 | $397,607 | $364,171 |
| Beginning Cash Position | 16,239 | 16,239 | 19,430 | 19,430 | 19,430 |
| End Cash Position | 17,944 | 114,023 | 16,239 | 74,080 | 140,031 |
| Net Cash Flow | $1,705 | $97,784 | $-3,191 | $54,650 | $120,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,837 | 16,982 | 45,917 | 28,782 | 13,575 |
| Capital Expenditure | -276,500 | -114,043 | -507,010 | -402,052 | -275,048 |
| Free Cash Flow | -240,663 | -97,061 | -461,093 | -373,270 | -261,473 |