Essential Properties Realty Trust Inc (EPRT)
NYSE:EPRT
Holding EPRT?
Track your performance easily

Essential Properties Realty (EPRT) Cash flow

422 Followers

Essential Properties Realty Cash Flow

EPRT's free cash flow for Q3 2024 was $72.19M. For the 2024 fiscal year, EPRT's free cash flow was decreased by $43.77M and operating cash flow was $73.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 294.01M$ 254.57M$ 211.02M$ 167.39M$ 99.39M$ 88.57M
Investing Cash Flow
$ -1.14B$ -857.13M$ -706.08M$ -829.68M$ -545.51M$ -607.84M
Financing Cash Flow
$ 838.08M$ 580.01M$ 506.80M$ 689.06M$ 457.79M$ 524.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 191.33M$ 48.96M$ 71.50M$ 59.76M$ 32.99M$ 21.32M
Income Tax Paid Supplemental Data
$ 974.00K$ 1.49M$ 1.21M$ 637.00K$ 546.00K$ 60.00K
Interest Paid Supplemental Data
$ 65.77M$ 49.59M$ 36.83M$ 24.16M$ 27.07M$ 29.48M
Issuance Of Capital Stock
$ 435.33M$ 507.32M$ 403.88M$ 458.27M$ 461.01M$ 411.63M
Issuance Of Debt
$ 599.38M$ 245.55M$ 248.53M$ 344.70M$ 86.07M$ 182.88M
Repayment Of Debt
$ -10.19M$ -72.43M$ -447.99M$ -444.90M$ -180.93M$ -726.12M
Free Cash Flow
$ 292.12M$ 254.76M$ 211.00M$ 166.80M$ 99.86M$ 89.10M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Essential Properties Realty Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis