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EPRT Essential Properties Realty Trust Inc

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  • 31.970
  • -0.020-0.06%
Close May 5 16:00 ET
6.31BMarket Cap27.56P/E (TTM)

Essential Properties Realty Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.60%77.16M
21.18%308.48M
19.94%87.07M
16.90%73.53M
24.06%81.14M
24.34%66.75M
20.64%254.57M
28.61%72.59M
19.60%62.9M
12.99%65.4M
Net income from continuing operations
19.43%56.28M
6.39%203.64M
12.74%55.55M
6.95%49.29M
-2.50%51.68M
9.45%47.12M
42.06%191.42M
38.71%49.27M
25.95%46.09M
48.00%53M
Operating gains losses
-229.63%-4.98M
75.15%-5.98M
5.61%-4.58M
113.94%243K
98.94%-133K
69.23%-1.51M
15.64%-24.05M
61.42%-4.85M
72.46%-1.74M
-24.30%-12.55M
Depreciation and amortization
22.90%34.95M
19.60%121.92M
19.74%32.78M
17.89%30.83M
21.07%29.88M
19.79%28.44M
15.39%101.94M
17.25%27.38M
17.60%26.15M
10.87%24.68M
Other non cash items
-18.72%-10.11M
-38.99%-31.47M
44.54%-4.74M
-181.70%-9.5M
-50.68%-8.71M
-72.44%-8.52M
-59.08%-22.64M
-86.78%-8.55M
-695.76%-3.37M
-14.95%-5.78M
Change In working capital
-90.35%-10.44M
-18.92%-6.17M
-49.93%2.57M
-3.60%-6.67M
32.36%3.41M
15.20%-5.48M
-1,020.04%-5.19M
146.33%5.14M
-115.60%-6.44M
-58.61%2.58M
-Change in receivables
-343.55%-1M
-21.86%-7.26M
-3.04%-1.02M
-29.20%-4.43M
-489.14%-2.22M
119.47%411K
-232.15%-5.96M
-120.91%-988K
-1,928.40%-3.43M
-62.83%571K
-Change in payables and accrued expense
-60.09%-9.43M
41.72%1.09M
-41.39%3.59M
25.51%-2.25M
180.81%5.63M
-35.35%-5.89M
119.45%767K
332.42%6.13M
-6.92%-3.01M
-57.23%2.01M
Cash from discontinued investing activities
Operating cash flow
15.60%77.16M
21.18%308.48M
19.94%87.07M
16.90%73.53M
24.06%81.14M
24.34%66.75M
20.64%254.57M
28.61%72.59M
19.60%62.9M
12.99%65.4M
Investing cash flow
Cash flow from continuing investing activities
-23.14%-284.11M
-31.04%-1.12B
4.26%-274.68M
-58.54%-287.58M
-43.79%-330.18M
-44.93%-230.72M
-21.39%-857.13M
-19.52%-286.91M
-29.40%-181.39M
-100.93%-229.63M
Net investment purchase and sale
37.94%22.72M
-24.63%96.93M
187.32%60.74M
-43.73%16.07M
-91.36%3.65M
-55.05%16.47M
1.57%128.6M
--21.14M
--28.56M
--42.26M
Net other investing changes
83.04%-2.05M
-1,027.83%-127.23M
-2,340.03%-15.84M
-11,827.40%-41.52M
-1,438.65%-57.8M
-244.92%-12.08M
126.34%13.71M
105.40%707K
103.42%354K
-71.40%4.32M
Cash from discontinued investing activities
Investing cash flow
-23.14%-284.11M
-31.04%-1.12B
4.26%-274.68M
-58.54%-287.58M
-43.79%-330.18M
-44.93%-230.72M
-21.39%-857.13M
-19.52%-286.91M
-29.40%-181.39M
-100.93%-229.63M
Financing cash flow
Cash flow from continuing financing activities
7.62%208.97M
39.77%810.7M
-12.38%193.88M
55.92%228.28M
81.02%194.38M
84.98%194.17M
14.45%580.01M
99.55%221.26M
-28.79%146.41M
57.07%107.38M
Net issuance payments of debt
--0
79.28%444.57M
-206.67%-80M
61.63%279.57M
--245M
--0
-2.19%247.97M
-49.16%75M
440.54%172.97M
----
Net common stock issuance
13.85%278.62M
12.40%570.24M
70.78%325.51M
--0
--0
66.21%244.74M
25.61%507.32M
635,433.33%190.6M
-90.55%20.15M
363.18%149.33M
Cash dividends paid
-17.86%-55.61M
-18.68%-199.66M
-16.33%-51.12M
-16.98%-51.12M
-21.98%-50.24M
-19.76%-47.18M
-18.73%-168.23M
-13.61%-43.95M
-21.18%-43.71M
-19.95%-41.18M
Net other financing activities
-315.38%-14.04M
36.83%-4.45M
-29.44%-510K
94.36%-170K
49.08%-389K
-17.64%-3.38M
21.00%-7.05M
-119.03%-394K
17.92%-3.01M
-40.70%-764K
Cash from discontinued financing activities
Financing cash flow
7.62%208.97M
39.77%810.7M
-12.38%193.88M
55.92%228.28M
81.02%194.38M
84.98%194.17M
14.45%580.01M
99.55%221.26M
-28.79%146.41M
57.07%107.38M
Net cash flow
Beginning cash position
-8.14%44.98M
-31.52%48.96M
-7.87%38.71M
73.60%24.49M
11.56%79.16M
-31.52%48.96M
19.65%71.5M
-70.87%42.02M
-46.18%14.11M
397.78%70.96M
Current changes in cash
-93.29%2.03M
82.32%-3.99M
-9.76%6.27M
-49.05%14.22M
3.83%-54.67M
5,672.14%30.2M
-291.93%-22.54M
109.55%6.95M
-76.35%27.91M
-575.37%-56.85M
End cash Position
-40.63%47M
-8.14%44.98M
-8.14%44.98M
-7.87%38.71M
73.60%24.49M
11.56%79.16M
-31.52%48.96M
-31.52%48.96M
-70.87%42.02M
-46.18%14.11M
Free cash flow
15.60%77.16M
21.18%308.48M
19.94%87.07M
16.90%73.53M
24.06%81.14M
24.34%66.75M
20.64%254.57M
28.61%72.59M
19.60%62.9M
12.99%65.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.60%77.16M21.18%308.48M19.94%87.07M16.90%73.53M24.06%81.14M24.34%66.75M20.64%254.57M28.61%72.59M19.60%62.9M12.99%65.4M
Net income from continuing operations 19.43%56.28M6.39%203.64M12.74%55.55M6.95%49.29M-2.50%51.68M9.45%47.12M42.06%191.42M38.71%49.27M25.95%46.09M48.00%53M
Operating gains losses -229.63%-4.98M75.15%-5.98M5.61%-4.58M113.94%243K98.94%-133K69.23%-1.51M15.64%-24.05M61.42%-4.85M72.46%-1.74M-24.30%-12.55M
Depreciation and amortization 22.90%34.95M19.60%121.92M19.74%32.78M17.89%30.83M21.07%29.88M19.79%28.44M15.39%101.94M17.25%27.38M17.60%26.15M10.87%24.68M
Other non cash items -18.72%-10.11M-38.99%-31.47M44.54%-4.74M-181.70%-9.5M-50.68%-8.71M-72.44%-8.52M-59.08%-22.64M-86.78%-8.55M-695.76%-3.37M-14.95%-5.78M
Change In working capital -90.35%-10.44M-18.92%-6.17M-49.93%2.57M-3.60%-6.67M32.36%3.41M15.20%-5.48M-1,020.04%-5.19M146.33%5.14M-115.60%-6.44M-58.61%2.58M
-Change in receivables -343.55%-1M-21.86%-7.26M-3.04%-1.02M-29.20%-4.43M-489.14%-2.22M119.47%411K-232.15%-5.96M-120.91%-988K-1,928.40%-3.43M-62.83%571K
-Change in payables and accrued expense -60.09%-9.43M41.72%1.09M-41.39%3.59M25.51%-2.25M180.81%5.63M-35.35%-5.89M119.45%767K332.42%6.13M-6.92%-3.01M-57.23%2.01M
Cash from discontinued investing activities
Operating cash flow 15.60%77.16M21.18%308.48M19.94%87.07M16.90%73.53M24.06%81.14M24.34%66.75M20.64%254.57M28.61%72.59M19.60%62.9M12.99%65.4M
Investing cash flow
Cash flow from continuing investing activities -23.14%-284.11M-31.04%-1.12B4.26%-274.68M-58.54%-287.58M-43.79%-330.18M-44.93%-230.72M-21.39%-857.13M-19.52%-286.91M-29.40%-181.39M-100.93%-229.63M
Net investment purchase and sale 37.94%22.72M-24.63%96.93M187.32%60.74M-43.73%16.07M-91.36%3.65M-55.05%16.47M1.57%128.6M--21.14M--28.56M--42.26M
Net other investing changes 83.04%-2.05M-1,027.83%-127.23M-2,340.03%-15.84M-11,827.40%-41.52M-1,438.65%-57.8M-244.92%-12.08M126.34%13.71M105.40%707K103.42%354K-71.40%4.32M
Cash from discontinued investing activities
Investing cash flow -23.14%-284.11M-31.04%-1.12B4.26%-274.68M-58.54%-287.58M-43.79%-330.18M-44.93%-230.72M-21.39%-857.13M-19.52%-286.91M-29.40%-181.39M-100.93%-229.63M
Financing cash flow
Cash flow from continuing financing activities 7.62%208.97M39.77%810.7M-12.38%193.88M55.92%228.28M81.02%194.38M84.98%194.17M14.45%580.01M99.55%221.26M-28.79%146.41M57.07%107.38M
Net issuance payments of debt --079.28%444.57M-206.67%-80M61.63%279.57M--245M--0-2.19%247.97M-49.16%75M440.54%172.97M----
Net common stock issuance 13.85%278.62M12.40%570.24M70.78%325.51M--0--066.21%244.74M25.61%507.32M635,433.33%190.6M-90.55%20.15M363.18%149.33M
Cash dividends paid -17.86%-55.61M-18.68%-199.66M-16.33%-51.12M-16.98%-51.12M-21.98%-50.24M-19.76%-47.18M-18.73%-168.23M-13.61%-43.95M-21.18%-43.71M-19.95%-41.18M
Net other financing activities -315.38%-14.04M36.83%-4.45M-29.44%-510K94.36%-170K49.08%-389K-17.64%-3.38M21.00%-7.05M-119.03%-394K17.92%-3.01M-40.70%-764K
Cash from discontinued financing activities
Financing cash flow 7.62%208.97M39.77%810.7M-12.38%193.88M55.92%228.28M81.02%194.38M84.98%194.17M14.45%580.01M99.55%221.26M-28.79%146.41M57.07%107.38M
Net cash flow
Beginning cash position -8.14%44.98M-31.52%48.96M-7.87%38.71M73.60%24.49M11.56%79.16M-31.52%48.96M19.65%71.5M-70.87%42.02M-46.18%14.11M397.78%70.96M
Current changes in cash -93.29%2.03M82.32%-3.99M-9.76%6.27M-49.05%14.22M3.83%-54.67M5,672.14%30.2M-291.93%-22.54M109.55%6.95M-76.35%27.91M-575.37%-56.85M
End cash Position -40.63%47M-8.14%44.98M-8.14%44.98M-7.87%38.71M73.60%24.49M11.56%79.16M-31.52%48.96M-31.52%48.96M-70.87%42.02M-46.18%14.11M
Free cash flow 15.60%77.16M21.18%308.48M19.94%87.07M16.90%73.53M24.06%81.14M24.34%66.75M20.64%254.57M28.61%72.59M19.60%62.9M12.99%65.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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