Essential Properties Realty Trust Inc (EPRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,314 | 4,607 | 1,109 | 6,290 | 3,151 |
| Depreciation Amortization | 25,224 | 15,451 | 7,220 | 22,070 | 15,379 |
| Other Working Capital | -3,121 | -2,553 | -2,305 | 1,820 | 2,539 |
| Other Operating Activity | -5,635 | -3,930 | -803 | -7,710 | -4,774 |
| Operating Cash Flow | $28,782 | $13,575 | $5,221 | $22,470 | $16,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402,052 | -275,048 | -64,136 | 0 | -357,978 |
| Sale Of Investment | 40,906 | 21,500 | 7,722 | N/A | 35,828 |
| Other Investing Activity | -10,593 | -3,597 | 18 | -464,380 | 61 |
| Investing Cash Flow | $-371,739 | $-257,145 | $-56,396 | $-464,380 | $-322,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,000 | 154,000 | 45,000 | N/A | 412,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 248,100 |
| Debt Repayment | -5,875 | -3,959 | -2,066 | N/A | -3,751 |
| Common Stock Issued | 589,182 | 552,700 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -101,220 | -101,222 |
| Other Financing Activity | -339,700 | -338,570 | -18 | 550,630 | -234,865 |
| Financing Cash Flow | $397,607 | $364,171 | $42,916 | $449,410 | $320,262 |
| Beginning Cash Position | 19,430 | 19,430 | 19,430 | 11,920 | 11,922 |
| End Cash Position | 74,080 | 140,031 | 11,171 | 19,430 | 26,390 |
| Net Cash Flow | $54,650 | $120,601 | $-8,259 | $7,500 | $14,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,782 | 13,575 | 5,221 | 22,470 | 16,295 |
| Capital Expenditure | -402,052 | -275,048 | -64,136 | N/A | -357,978 |
| Free Cash Flow | -373,270 | -261,473 | -58,915 | 22,470 | -341,683 |