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EPRT Essential Properties Realty Trust Inc

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  • 26.660
  • +0.130+0.49%
Close Mar 28 16:00 ET
  • 26.850
  • +0.190+0.71%
Post 17:42 ET
4.52BMarket Cap21.50P/E (TTM)

Essential Properties Realty Trust Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.64%254.57M
28.61%72.59M
19.60%62.9M
12.99%65.4M
21.71%53.69M
26.06%211.02M
8.79%56.45M
13.77%52.59M
47.84%57.88M
46.37%44.11M
Net income from continuing operations
42.06%191.42M
38.71%49.27M
25.95%46.09M
48.00%53M
60.55%43.06M
40.05%134.74M
19.24%35.52M
32.36%36.59M
53.04%35.81M
74.43%26.82M
Operating gains losses
15.64%-24.05M
61.42%-4.85M
72.46%-1.74M
-24.30%-12.55M
-1,123.75%-4.91M
-484.56%-28.51M
-2,428.17%-12.57M
-371.33%-6.33M
-1,444.07%-10.09M
112.67%480K
Depreciation and amortization
15.39%101.94M
17.25%27.38M
17.60%26.15M
10.87%24.68M
15.80%23.74M
26.40%88.35M
21.95%23.35M
24.57%22.24M
29.16%22.26M
30.87%20.5M
Other non cash items
-59.08%-22.64M
-86.78%-8.55M
-695.76%-3.37M
-14.95%-5.78M
4.87%-4.94M
25.81%-14.23M
-10.05%-4.58M
113.86%566K
44.70%-5.03M
-181.66%-5.19M
Change In working capital
-1,020.04%-5.19M
146.33%5.14M
-115.60%-6.44M
-58.61%2.58M
-35.79%-6.47M
-96.61%564K
-67.61%2.09M
-159.31%-2.99M
-20.99%6.23M
-75.49%-4.76M
-Change in receivables
-232.15%-5.96M
-120.91%-988K
-1,928.40%-3.43M
-62.83%571K
-33.27%-2.11M
103.38%4.51M
519.13%4.72M
-107.96%-169K
-14.43%1.54M
35.77%-1.58M
-Change in payables and accrued expense
119.45%767K
332.42%6.13M
-6.92%-3.01M
-57.23%2.01M
-37.05%-4.35M
-127.32%-3.94M
-146.42%-2.64M
-196.74%-2.82M
-22.93%4.69M
-1,186.23%-3.18M
Cash from discontinued investing activities
Operating cash flow
20.64%254.57M
28.61%72.59M
19.60%62.9M
12.99%65.4M
21.71%53.69M
26.06%211.02M
8.79%56.45M
13.77%52.59M
47.84%57.88M
46.37%44.11M
Investing cash flow
Cash flow from continuing investing activities
-21.39%-857.13M
-19.52%-286.91M
-29.40%-181.39M
-100.93%-229.63M
24.75%-159.2M
14.90%-706.08M
-6.51%-240.05M
36.01%-140.18M
45.55%-114.28M
-20.66%-211.57M
Net investment purchase and sale
1.57%128.6M
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----
----
----
116.87%126.61M
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Net other investing changes
126.34%13.71M
105.40%707K
103.42%354K
-71.40%4.32M
119.06%8.33M
-36.65%-52.07M
-127.21%-13.09M
-2,109.51%-10.35M
124.15%15.1M
-80.73%-43.73M
Cash from discontinued investing activities
Investing cash flow
-21.39%-857.13M
-19.52%-286.91M
-29.40%-181.39M
-100.93%-229.63M
24.75%-159.2M
14.90%-706.08M
-6.51%-240.05M
36.01%-140.18M
45.55%-114.28M
-20.66%-211.57M
Financing cash flow
Cash flow from continuing financing activities
14.45%580.01M
99.55%221.26M
-28.79%146.41M
57.07%107.38M
-13.93%104.97M
-26.45%506.8M
-46.11%110.88M
190.95%205.6M
-73.25%68.36M
-22.34%121.95M
Net issuance payments of debt
-2.19%247.97M
-49.16%75M
440.54%172.97M
--0
--0
-26.90%253.52M
2.45%147.52M
--32M
-15.30%71M
-97.48%3M
Net common stock issuance
25.61%507.32M
635,433.33%190.6M
-90.55%20.15M
363.18%149.33M
-7.01%147.24M
-11.87%403.88M
-100.03%-30K
110.40%213.34M
-83.84%32.24M
143.87%158.34M
Cash dividends paid
-18.73%-168.23M
-13.61%-43.95M
-21.18%-43.71M
-19.95%-41.18M
-20.82%-39.4M
-26.13%-141.69M
-26.68%-38.68M
-21.44%-36.07M
-30.06%-34.33M
-26.87%-32.61M
Net other financing activities
21.00%-7.05M
-119.03%-394K
17.92%-3.01M
-40.70%-764K
57.57%-2.87M
-141.48%-8.92M
1,435.48%2.07M
-254.34%-3.67M
58.68%-543K
-470.20%-6.77M
Cash from discontinued financing activities
Financing cash flow
14.45%580.01M
99.55%221.26M
-28.79%146.41M
57.07%107.38M
-13.93%104.97M
-26.45%506.8M
-46.11%110.88M
190.95%205.6M
-73.25%68.36M
-22.34%121.95M
Net cash flow
Beginning cash position
19.65%71.5M
-70.87%42.02M
-46.18%14.11M
397.78%70.96M
19.65%71.5M
81.14%59.76M
424.29%144.23M
-79.79%26.21M
-68.19%14.26M
81.14%59.76M
Current changes in cash
-291.93%-22.54M
109.55%6.95M
-76.35%27.91M
-575.37%-56.85M
98.81%-542K
-56.13%11.74M
-325.52%-72.73M
215.51%118.01M
-85.91%11.96M
-484.77%-45.5M
End cash Position
-31.52%48.96M
-31.52%48.96M
-70.87%42.02M
-46.18%14.11M
397.78%70.96M
19.65%71.5M
19.65%71.5M
424.29%144.23M
-79.79%26.21M
-68.19%14.26M
Free cash flow
20.64%254.57M
28.61%72.59M
19.60%62.9M
12.99%65.4M
21.71%53.69M
26.06%211.02M
8.79%56.45M
13.77%52.59M
47.84%57.88M
46.37%44.11M
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
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.64%254.57M28.61%72.59M19.60%62.9M12.99%65.4M21.71%53.69M26.06%211.02M8.79%56.45M13.77%52.59M47.84%57.88M46.37%44.11M
Net income from continuing operations 42.06%191.42M38.71%49.27M25.95%46.09M48.00%53M60.55%43.06M40.05%134.74M19.24%35.52M32.36%36.59M53.04%35.81M74.43%26.82M
Operating gains losses 15.64%-24.05M61.42%-4.85M72.46%-1.74M-24.30%-12.55M-1,123.75%-4.91M-484.56%-28.51M-2,428.17%-12.57M-371.33%-6.33M-1,444.07%-10.09M112.67%480K
Depreciation and amortization 15.39%101.94M17.25%27.38M17.60%26.15M10.87%24.68M15.80%23.74M26.40%88.35M21.95%23.35M24.57%22.24M29.16%22.26M30.87%20.5M
Other non cash items -59.08%-22.64M-86.78%-8.55M-695.76%-3.37M-14.95%-5.78M4.87%-4.94M25.81%-14.23M-10.05%-4.58M113.86%566K44.70%-5.03M-181.66%-5.19M
Change In working capital -1,020.04%-5.19M146.33%5.14M-115.60%-6.44M-58.61%2.58M-35.79%-6.47M-96.61%564K-67.61%2.09M-159.31%-2.99M-20.99%6.23M-75.49%-4.76M
-Change in receivables -232.15%-5.96M-120.91%-988K-1,928.40%-3.43M-62.83%571K-33.27%-2.11M103.38%4.51M519.13%4.72M-107.96%-169K-14.43%1.54M35.77%-1.58M
-Change in payables and accrued expense 119.45%767K332.42%6.13M-6.92%-3.01M-57.23%2.01M-37.05%-4.35M-127.32%-3.94M-146.42%-2.64M-196.74%-2.82M-22.93%4.69M-1,186.23%-3.18M
Cash from discontinued investing activities
Operating cash flow 20.64%254.57M28.61%72.59M19.60%62.9M12.99%65.4M21.71%53.69M26.06%211.02M8.79%56.45M13.77%52.59M47.84%57.88M46.37%44.11M
Investing cash flow
Cash flow from continuing investing activities -21.39%-857.13M-19.52%-286.91M-29.40%-181.39M-100.93%-229.63M24.75%-159.2M14.90%-706.08M-6.51%-240.05M36.01%-140.18M45.55%-114.28M-20.66%-211.57M
Net investment purchase and sale 1.57%128.6M----------------116.87%126.61M----------------
Net other investing changes 126.34%13.71M105.40%707K103.42%354K-71.40%4.32M119.06%8.33M-36.65%-52.07M-127.21%-13.09M-2,109.51%-10.35M124.15%15.1M-80.73%-43.73M
Cash from discontinued investing activities
Investing cash flow -21.39%-857.13M-19.52%-286.91M-29.40%-181.39M-100.93%-229.63M24.75%-159.2M14.90%-706.08M-6.51%-240.05M36.01%-140.18M45.55%-114.28M-20.66%-211.57M
Financing cash flow
Cash flow from continuing financing activities 14.45%580.01M99.55%221.26M-28.79%146.41M57.07%107.38M-13.93%104.97M-26.45%506.8M-46.11%110.88M190.95%205.6M-73.25%68.36M-22.34%121.95M
Net issuance payments of debt -2.19%247.97M-49.16%75M440.54%172.97M--0--0-26.90%253.52M2.45%147.52M--32M-15.30%71M-97.48%3M
Net common stock issuance 25.61%507.32M635,433.33%190.6M-90.55%20.15M363.18%149.33M-7.01%147.24M-11.87%403.88M-100.03%-30K110.40%213.34M-83.84%32.24M143.87%158.34M
Cash dividends paid -18.73%-168.23M-13.61%-43.95M-21.18%-43.71M-19.95%-41.18M-20.82%-39.4M-26.13%-141.69M-26.68%-38.68M-21.44%-36.07M-30.06%-34.33M-26.87%-32.61M
Net other financing activities 21.00%-7.05M-119.03%-394K17.92%-3.01M-40.70%-764K57.57%-2.87M-141.48%-8.92M1,435.48%2.07M-254.34%-3.67M58.68%-543K-470.20%-6.77M
Cash from discontinued financing activities
Financing cash flow 14.45%580.01M99.55%221.26M-28.79%146.41M57.07%107.38M-13.93%104.97M-26.45%506.8M-46.11%110.88M190.95%205.6M-73.25%68.36M-22.34%121.95M
Net cash flow
Beginning cash position 19.65%71.5M-70.87%42.02M-46.18%14.11M397.78%70.96M19.65%71.5M81.14%59.76M424.29%144.23M-79.79%26.21M-68.19%14.26M81.14%59.76M
Current changes in cash -291.93%-22.54M109.55%6.95M-76.35%27.91M-575.37%-56.85M98.81%-542K-56.13%11.74M-325.52%-72.73M215.51%118.01M-85.91%11.96M-484.77%-45.5M
End cash Position -31.52%48.96M-31.52%48.96M-70.87%42.02M-46.18%14.11M397.78%70.96M19.65%71.5M19.65%71.5M424.29%144.23M-79.79%26.21M-68.19%14.26M
Free cash flow 20.64%254.57M28.61%72.59M19.60%62.9M12.99%65.4M21.71%53.69M26.06%211.02M8.79%56.45M13.77%52.59M47.84%57.88M46.37%44.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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